| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.9M | +11.5% |
| Pre-tax Income | $2.1M | +87.5% |
| Income Tax | $405K | +100.5% |
| Net Income | $1.7M | +84.6% |
| EPS (Basic) | $1.10 | +93.0% |
| EPS (Diluted) | $1.09 | +91.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $206.9M | +4.7% |
| Total Liabilities | $167.9M | +4.3% |
| Stockholders' Equity | $39.1M | +6.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.1M | +56.4% |
| Capital Expenditures | $21K | -90.4% |
| Investing Cash Flow | -$8.5M | +2.4% |
| Financing Cash Flow | $5.6M | +65.5% |
| Free Cash Flow | $2.1M | +84.4% |