| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $51.1M | +1.9% |
| SG&A Expense | $7.1M | -10.0% |
| Operating Income | $27.3M | +1.7% |
| Net Income | $26.3M | +0.8% |
| EPS (Basic) | $1.28 | +0.8% |
| EPS (Diluted) | $1.28 | +0.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.9M | +18.4% |
| Total Assets | $420.8M | -2.5% |
| Total Liabilities | $26.1M | -5.2% |
| Stockholders' Equity | $387.9M | -2.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.5M | -2.0% |
| Investing Cash Flow | -$1.5M | +92.2% |
| Financing Cash Flow | -$37.2M | -24.8% |