| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.0M | +3.9% | +5.6% |
| Pre-tax Income | $1.7M | +24.7% | +10.5% |
| Income Tax | $363K | +22.6% | +5.8% |
| Net Income | $1.4M | +25.3% | +11.8% |
| EPS (Basic) | $0.07 | +40.0% | +16.7% |
| EPS (Diluted) | $0.07 | +40.0% | +16.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.6M | -12.7% | +13.0% |
| Total Assets | $1.51B | +0.2% | +0.2% |
| Total Liabilities | $1.35B | +0.2% | -0.2% |
| Stockholders' Equity | $164.2M | +0.4% | +3.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.6M | — | — |
| Investing Cash Flow | $2.0M | — | — |
| Financing Cash Flow | -$18.3M | — | — |