| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $96.9M | +7.6% |
| Interest Expense | $2.4M | -97.3% |
| Pre-tax Income | $17.1M | +47.5% |
| Income Tax | $3.9M | +25.1% |
| Net Income | $13.2M | +55.6% |
| EPS (Basic) | $1.36 | +54.5% |
| EPS (Diluted) | $1.34 | +54.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.15B | +8.1% |
| Total Liabilities | $2.89B | +8.4% |
| Stockholders' Equity | $265.6M | +5.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -230.7% |
| Capital Expenditures | $4.0M | +227.3% |
| Investing Cash Flow | -$264.4M | -498.0% |
| Financing Cash Flow | $228.6M | +371.2% |
| Free Cash Flow | -$5.8M | -228.3% |