| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $154.1M | -3.7% |
| Pre-tax Income | $62.3M | -5.3% |
| Income Tax | $17.8M | -4.6% |
| Net Income | $44.4M | -5.7% |
| EPS (Basic) | $3.35 | -6.4% |
| EPS (Diluted) | $3.25 | -7.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $81.2M | +3.7% |
| Total Assets | $2.06B | +2.7% |
| Long-term Debt | $70.0M | — |
| Total Liabilities | $1.71B | +1.2% |
| Stockholders' Equity | $351.7M | +10.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.6M | +8.0% |
| Capital Expenditures | $1.7M | +237.9% |
| Investing Cash Flow | -$52.0M | +77.8% |
| Financing Cash Flow | $2.4M | -98.8% |
| Free Cash Flow | $50.8M | +5.5% |