| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $605K | -2.3% |
| Pre-tax Income | $4.2M | +391.4% |
| Income Tax | $97K | +127.1% |
| Net Income | $4.1M | +479.2% |
| EPS (Basic) | $0.80 | +481.0% |
| EPS (Diluted) | $0.80 | +481.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.9M | -10.7% |
| Total Assets | $534.4M | +1.3% |
| Total Liabilities | $404.6M | +0.8% |
| Stockholders' Equity | $129.8M | +3.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | +225.8% |
| Capital Expenditures | $384K | -24.7% |
| Investing Cash Flow | -$5.0M | +81.7% |
| Financing Cash Flow | -$360K | -100.8% |
| Free Cash Flow | $942K | +160.2% |