| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | +6.4% |
| SG&A Expense | $1.2M | +25.4% |
| Pre-tax Income | $31.1M | +14.4% |
| Income Tax | $6.2M | +17.6% |
| Net Income | $24.9M | +13.6% |
| EPS (Basic) | $2.24 | +4.2% |
| EPS (Diluted) | $2.16 | +3.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79.8M | +17.4% |
| Total Assets | $2.31B | +9.9% |
| Total Liabilities | $2.05B | +7.5% |
| Stockholders' Equity | $259.5M | +32.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $63.1M | +598.3% |
| Capital Expenditures | $1.8M | +29.4% |
| Investing Cash Flow | -$224.1M | -1194.4% |
| Financing Cash Flow | $172.8M | +249.8% |
| Free Cash Flow | $61.3M | +535.3% |