| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.9M | +0.2% |
| Pre-tax Income | $2.5M | +162.9% |
| Income Tax | $452K | +150.6% |
| Net Income | $2.1M | +166.4% |
| EPS (Basic) | $0.56 | +171.8% |
| EPS (Diluted) | $0.56 | +171.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.2M | -43.1% |
| Total Assets | $282.9M | +2.3% |
| Long-term Debt | $14.7M | +54.1% |
| Total Liabilities | $201.2M | +2.4% |
| Stockholders' Equity | $81.7M | +1.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.3M | +3.6% |
| Capital Expenditures | $188K | -56.3% |
| Investing Cash Flow | -$24.4M | -236.9% |
| Financing Cash Flow | $2.0M | -53.1% |
| Free Cash Flow | $3.1M | +13.0% |