| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $130.5M | -1.9% |
| Pre-tax Income | $10.0M | -39.2% |
| Income Tax | $2.5M | -38.9% |
| Net Income | $7.5M | -39.3% |
| EPS (Basic) | $1.01 | -39.5% |
| EPS (Diluted) | $1.00 | -39.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $208.9M | +28.3% |
| Total Assets | $2.38B | +3.1% |
| Total Liabilities | $2.18B | +3.2% |
| Stockholders' Equity | $200.3M | +1.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.1M | +121.2% |
| Capital Expenditures | $869K | -32.7% |
| Investing Cash Flow | -$27.9M | +39.0% |
| Financing Cash Flow | $60.9M | +138.4% |
| Free Cash Flow | $12.2M | +164.4% |