| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $64.4M | +7.9% |
| Pre-tax Income | $22.2M | +25.8% |
| Income Tax | $5.5M | +22.5% |
| Net Income | $16.6M | +26.9% |
| EPS (Basic) | $1.42 | +2.2% |
| EPS (Diluted) | $0.71 | -46.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $114.6M | +22.4% |
| Total Assets | $1.11B | +19.2% |
| Total Liabilities | $989.8M | +19.3% |
| Stockholders' Equity | $121.9M | +18.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.8M | +14.3% |
| Capital Expenditures | $896K | -9.3% |
| Investing Cash Flow | -$156.7M | -24.9% |
| Financing Cash Flow | $159.8M | +26.0% |
| Free Cash Flow | $16.9M | +15.9% |