| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $248.5M | +22.0% |
| Operating Income | $37.0M | +32.4% |
| Interest Expense | $300K | -86.4% |
| Pre-tax Income | $44.4M | +47.7% |
| Income Tax | $3.3M | +119.3% |
| Net Income | $2.7M | +0.0% |
| EPS (Basic) | $0.53 | +178.9% |
| EPS (Diluted) | $0.53 | +178.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $155.9M | -20.4% |
| Accounts Receivable | $7.5M | -4.7% |
| Current Assets | $225.5M | -6.8% |
| Total Assets | $372.3M | +15.1% |
| Current Liabilities | $44.1M | +11.3% |
| Long-term Debt | $2.0M | -73.4% |
| Total Liabilities | $55.7M | +15.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.5M | +32.2% |
| Capital Expenditures | $356K | -88.9% |
| Investing Cash Flow | -$70.4M | -180.9% |
| Financing Cash Flow | -$20.5M | -114.3% |
| Free Cash Flow | $53.1M | +42.6% |
| Stockholders' Equity |
| $83.4M |
| +12.9% |