| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.2M | +10.2% |
| Pre-tax Income | $18.5M | +33.3% |
| Income Tax | $4.8M | +40.3% |
| Net Income | $13.7M | +31.0% |
| EPS (Basic) | $5.73 | +32.6% |
| EPS (Diluted) | $5.67 | +32.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.6M | +10.4% |
| Total Assets | $1.60B | +3.7% |
| Long-term Debt | $141K | — |
| Total Liabilities | $1.44B | +3.0% |
| Stockholders' Equity | $157.8M | +10.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.6M | -21.2% |
| Investing Cash Flow | -$43.7M | -253.8% |
| Financing Cash Flow | $37.7M | +251.2% |