| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $99.4M | -4.9% |
| SG&A Expense | $11.7M | +6.6% |
| Operating Income | $43.2M | +15.2% |
| Interest Expense | $3.9M | -6.6% |
| Pre-tax Income | $14.9M | +1835.3% |
| Income Tax | $26K | +2500.0% |
| Net Income | $8.8M | +191.6% |
| EPS (Basic) | -$36.01 | +88.6% |
| EPS (Diluted) | -$36.01 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.7M | -44.9% |
| Total Assets | $601.7M | -7.9% |
| Total Liabilities | $507.0M | -5.6% |
| Stockholders' Equity | $234K | +100.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.1M | -18.7% |
| Capital Expenditures | $17.1M | -24.1% |
| Investing Cash Flow | $32.1M | +107.6% |
| Financing Cash Flow | -$65.4M | -217.9% |
| Free Cash Flow | $4.0M | +16.3% |
| +88.6% |