| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $159.6M | +33.7% |
| SG&A Expense | $10.0M | +29.2% |
| Operating Income | $71.0M | +3.7% |
| Pre-tax Income | $53.6M | +15.6% |
| Income Tax | $16.2M | +37.6% |
| Net Income | $37.4M | +8.2% |
| EPS (Basic) | -$0.26 | -262.5% |
| EPS (Diluted) | -$0.26 | -262.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.0M | +13.3% |
| Current Assets | $52.5M | +48.9% |
| Total Assets | $65.3M | +35.6% |
| Current Liabilities | $52.8M | +8.7% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $292.8M | +68.6% |
| Stockholders' Equity | -$227.5M | +37.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.7M | +3.5% |
| Investing Cash Flow | -$4.0M | -7.1% |
| Financing Cash Flow | -$35.2M | +17.1% |