| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $108.4M | +4.0% |
| Pre-tax Income | $18.9M | +65.9% |
| Income Tax | $4.1M | +151.7% |
| Net Income | $14.8M | +51.7% |
| EPS (Basic) | $1.90 | +52.0% |
| EPS (Diluted) | $1.90 | +53.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.0M | +99.5% |
| Total Assets | $2.11B | +0.2% |
| Long-term Debt | $44.5M | -24.9% |
| Total Liabilities | $1.91B | -0.7% |
| Stockholders' Equity | $191.8M | +9.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.1M | +16.1% |
| Capital Expenditures | $4.8M | -66.0% |
| Investing Cash Flow | $22.0M | +179.0% |
| Financing Cash Flow | -$23.7M | -477.7% |
| Free Cash Flow | $28.3M | +96.0% |