| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $40.2M | +3.4% |
| SG&A Expense | $2.3M | -6.7% |
| Operating Income | $34.0M | +165.9% |
| Net Income | $20.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.1M | -0.7% |
| Total Assets | $372.5M | -6.4% |
| Long-term Debt | $188.3M | -0.2% |
| Total Liabilities | $303.0M | +0.1% |
| Stockholders' Equity | $69.4M | -27.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.9M | +6.5% |
| Capital Expenditures | $4.1M | -81.3% |
| Investing Cash Flow | $35.7M | +86.5% |
| Financing Cash Flow | -$45.9M | -90.7% |
| Free Cash Flow | $4.8M | +134.9% |