| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $29.4M | -16.7% |
| SG&A Expense | $4.4M | +13.7% |
| Pre-tax Income | $15.4M | -13.5% |
| Income Tax | $14K | -57.6% |
| Net Income | $15.4M | -13.4% |
| EPS (Basic) | $1.00 | -16.7% |
| EPS (Diluted) | $1.00 | -16.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $123.5M | +74.5% |
| Total Assets | $820.9M | +18.5% |
| Total Liabilities | $492.2M | +16.2% |
| Stockholders' Equity | $328.7M | +22.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.0M | -25.2% |
| Investing Cash Flow | -$73.0M | -443.1% |
| Financing Cash Flow | $110.6M | +289.2% |