| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $113.3M | +2.8% |
| Pre-tax Income | $27.4M | +25.2% |
| Income Tax | $6.2M | +29.3% |
| Net Income | $21.2M | +24.0% |
| EPS (Basic) | $1.49 | +24.2% |
| EPS (Diluted) | $1.49 | +24.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $130.0M | +6.1% |
| Total Assets | $2.33B | +4.4% |
| Long-term Debt | $80.9M | +0.1% |
| Total Liabilities | $2.07B | +4.0% |
| Stockholders' Equity | $265.6M | +7.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.6M | +30.9% |
| Capital Expenditures | $554K | +14.7% |
| Investing Cash Flow | -$88.7M | -386.4% |
| Financing Cash Flow | $73.6M | +397.2% |
| Free Cash Flow | $22.0M | +31.3% |