| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $143.4M | +6.4% |
| Cost of Revenue | $63.1M | -2.0% |
| Gross Profit | $80.3M | +14.1% |
| SG&A Expense | $57.0M | +11.2% |
| Operating Income | $11.9M | +73.0% |
| Pre-tax Income | $10.6M | +110.0% |
| Income Tax | $4.0M | +47.2% |
| Net Income | $6.6M | +182.6% |
| EPS (Basic) | $0.32 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.2M | +504.6% |
| Accounts Receivable | $22.9M | +8.3% |
| Inventory | $5.4M | -17.4% |
| Current Assets | $36.3M | +13.0% |
| Total Assets | $100.6M | -2.9% |
| Current Liabilities | $20.2M | +14.3% |
| Long-term Debt | $19.6M | -17.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.4M | +19.3% |
| Capital Expenditures | $560K | -48.7% |
| Investing Cash Flow | -$6.8M | +48.7% |
| Financing Cash Flow | -$15.0M | -116.0% |
| Free Cash Flow | $23.8M | +23.1% |
| +190.9% |
| EPS (Diluted) | $0.31 | +181.8% |
| Total Liabilities |
| $43.2M |
| -6.2% |
| Stockholders' Equity | $57.3M | -0.4% |