| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $102.7M | -2.2% |
| Pre-tax Income | $28.2M | +76.4% |
| Income Tax | $5.0M | +103.8% |
| Net Income | $23.1M | +71.4% |
| EPS (Basic) | $1.63 | +68.0% |
| EPS (Diluted) | $1.63 | +68.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.6M | -39.5% |
| Total Assets | $2.24B | -2.9% |
| Long-term Debt | $104.4M | -32.7% |
| Total Liabilities | $1.97B | -4.3% |
| Stockholders' Equity | $273.9M | +8.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.4M | -63.1% |
| Capital Expenditures | $959K | -74.7% |
| Investing Cash Flow | $52.1M | -15.2% |
| Financing Cash Flow | -$100.6M | +36.6% |
| Free Cash Flow | $33.4M | -62.6% |