| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $114.1M | — | +13.4% |
| Cost of Revenue | $100.1M | — | +10.8% |
| Gross Profit | $14.0M | — | +36.3% |
| SG&A Expense | $9.1M | — | +5.4% |
| Operating Income | $4.9M | — | +198.6% |
| Pre-tax Income | $3.8M | — | +193.2% |
| Income Tax | $1.1M | — | +148.9% |
| EPS (Basic) | $0.16 | — | +220.0% |
| EPS (Diluted) | $0.16 | — | +220.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.7M | +36.3% | -18.0% |
| Accounts Receivable | $68.6M | -9.8% | +7.3% |
| Current Assets | $131.7M | -9.1% | +5.5% |
| Total Assets | $201.0M | -6.6% | +4.6% |
| Current Liabilities | $91.2M | -6.9% | +9.3% |
| Long-term Debt | $62.0M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.8M | — | +111.6% |
| Capital Expenditures | $2.0M | — | -30.4% |
| Investing Cash Flow | -$1.9M | — | +91.8% |
| Financing Cash Flow | -$12.5M | — | -157.3% |
| Free Cash Flow | $16.8M | — | +180.2% |
| +3.9% |
| Total Liabilities | $140.4M | -10.0% | +7.1% |
| Stockholders' Equity | $60.6M | +2.3% | -0.7% |