| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $120.0M | +1.4% |
| Pre-tax Income | $21.5M | +33.3% |
| Income Tax | $4.0M | +44.6% |
| Net Income | $17.5M | +31.0% |
| EPS (Basic) | $2.70 | +29.8% |
| EPS (Diluted) | $2.69 | +30.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $259.0M | +10.1% |
| Total Assets | $2.12B | +2.5% |
| Total Liabilities | $1.93B | +1.9% |
| Stockholders' Equity | $184.4M | +9.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.7M | +31.7% |
| Capital Expenditures | $487K | +83.1% |
| Investing Cash Flow | -$25.0M | +24.1% |
| Financing Cash Flow | $30.1M | +499.7% |
| Free Cash Flow | $18.2M | +30.7% |