| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $87.1M | +5.4% |
| Pre-tax Income | $23.9M | +95.0% |
| Income Tax | $4.8M | +139.2% |
| Net Income | $19.0M | +86.2% |
| EPS (Basic) | $2.14 | +87.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $126.8M | +25.2% |
| Total Assets | $2.13B | +0.0% |
| Long-term Debt | $18.4M | -8.0% |
| Total Liabilities | $1.93B | -1.7% |
| Stockholders' Equity | $207.9M | +19.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.3M | +49.2% |
| Capital Expenditures | $642K | +115.4% |
| Investing Cash Flow | $44.2M | -38.6% |
| Financing Cash Flow | -$40.0M | +0.3% |
| Free Cash Flow | $20.7M | +47.8% |