| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $87.6M | -2.2% |
| Pre-tax Income | $17.4M | -0.1% |
| Income Tax | $3.0M | -18.3% |
| Net Income | $14.4M | +4.9% |
| EPS (Basic) | $1.46 | +9.0% |
| EPS (Diluted) | $1.46 | +9.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118.9M | +136.9% |
| Total Assets | $1.78B | +1.9% |
| Long-term Debt | $51.8M | -22.2% |
| Total Liabilities | $1.59B | +1.6% |
| Stockholders' Equity | $187.9M | +4.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.7M | -42.0% |
| Capital Expenditures | $1.3M | +47.5% |
| Investing Cash Flow | $45.7M | -59.8% |
| Financing Cash Flow | $11.3M | +109.3% |
| Free Cash Flow | $10.4M | -46.2% |