| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $116.1M | +2.6% |
| Pre-tax Income | $33.4M | +39.3% |
| Income Tax | $7.0M | +32.5% |
| Net Income | $26.4M | +41.3% |
| EPS (Basic) | $1.48 | +46.5% |
| EPS (Diluted) | $1.48 | +46.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.1M | +78.8% |
| Total Assets | $2.26B | +2.3% |
| Long-term Debt | $412.3M | -7.7% |
| Total Liabilities | $1.91B | +2.1% |
| Stockholders' Equity | $349.4M | +3.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.2M | -49.7% |
| Capital Expenditures | $1.2M | +6.0% |
| Investing Cash Flow | -$8.7M | +63.5% |
| Financing Cash Flow | $15.9M | +176.6% |
| Free Cash Flow | $23.0M | -51.0% |