| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $45.6M | +0.3% | +7.7% |
| Cost of Revenue | $16.2M | -2.0% | +7.5% |
| SG&A Expense | $11.3M | +5.6% | +2.6% |
| Operating Income | $10.3M | -3.4% | +8.1% |
| Pre-tax Income | $3.3M | +4.1% | -55.0% |
| Income Tax | $1.1M | +13.8% | -45.7% |
| Net Income | $2.2M | -2.7% | -58.1% |
| EPS (Basic) | $0.03 | +0.0% | -62.5% |
| EPS (Diluted) | $0.03 | +0.0% | -62.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.6M | -26.3% | +15.9% |
| Accounts Receivable | $37.1M | +3.3% | +6.9% |
| Current Assets | $77.8M | -7.1% | +5.2% |
| Total Assets | $941.9M | +4.2% | +13.2% |
| Current Liabilities | $65.6M | +5.9% | +6.3% |
| Long-term Debt | $452.3M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $38.2M | — | — |
| Capital Expenditures | $288K | — | — |
| Investing Cash Flow | -$100.0M | — | — |
| Financing Cash Flow | $61.2M | — | — |
| Free Cash Flow | $37.9M | — | — |
| +21.6% |
| Total Liabilities | $567.1M | +6.7% | +20.3% |
| Stockholders' Equity | $373.6M | +0.7% | +3.9% |