| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.2M | +2.2% | +7.7% |
| Income Tax | $2.1M | +12.9% | +22.7% |
| Net Income | $8.2M | -2.7% | +19.8% |
| EPS (Basic) | $1.04 | -2.8% | +20.9% |
| EPS (Diluted) | $1.04 | -2.8% | +20.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $246.9M | +1.4% | +50.5% |
| Total Assets | $2.01B | -0.3% | +5.1% |
| Total Liabilities | $1.74B | -0.7% | +4.7% |
| Stockholders' Equity | $268.4M | +2.2% | +7.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.1M | — | +299.1% |
| Capital Expenditures | $505K | — | -0.2% |
| Investing Cash Flow | $12.1M | — | -44.9% |
| Financing Cash Flow | -$14.8M | — | +24.7% |
| Free Cash Flow | $5.6M | — | +256.6% |