| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $83.6M | +3.6% |
| Interest Expense | $24.6M | -7.7% |
| Pre-tax Income | $25.9M | +23.5% |
| Income Tax | $6.0M | +31.6% |
| Net Income | $19.8M | +21.3% |
| EPS (Basic) | $3.74 | +21.4% |
| EPS (Diluted) | $3.62 | +21.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.1M | -2.0% |
| Total Assets | $1.70B | +3.0% |
| Total Liabilities | $1.55B | +1.6% |
| Stockholders' Equity | $157.1M | +20.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.4M | +4.0% |
| Capital Expenditures | $1.4M | +140.7% |
| Investing Cash Flow | -$41.8M | +1.9% |
| Financing Cash Flow | $19.3M | +1950.1% |
| Free Cash Flow | $20.0M | -0.1% |