| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.2M | +1.6% |
| Pre-tax Income | $19.9M | +40.5% |
| Income Tax | $3.5M | +59.3% |
| Net Income | $16.4M | +37.1% |
| EPS (Basic) | $4.89 | +37.0% |
| EPS (Diluted) | $4.89 | +37.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137.3M | +29.6% |
| Total Assets | $1.27B | +7.1% |
| Total Liabilities | $1.13B | +5.7% |
| Stockholders' Equity | $137.8M | +20.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.3M | -4.7% |
| Capital Expenditures | $1.4M | +88.6% |
| Investing Cash Flow | -$41.8M | -244.2% |
| Financing Cash Flow | $51.9M | +226.6% |
| Free Cash Flow | $19.9M | -7.8% |