| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $728K | +39.0% |
| Income Tax | $98K | +205.4% |
| Net Income | $16.9M | +3.3% |
| EPS (Basic) | $1.50 | -21.1% |
| EPS (Diluted) | $1.50 | -21.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | +20.7% |
| Total Assets | $404.7M | +32.8% |
| Total Liabilities | $205.1M | +44.0% |
| Stockholders' Equity | $199.6M | +22.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$80.6M | -9.0% |
| Financing Cash Flow | $81.0M | +7.4% |