| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $187.1M | +10.8% |
| SG&A Expense | $184.5M | +7.3% |
| Pre-tax Income | $2.6M | +183.0% |
| Net Income | $2.3M | +143.6% |
| EPS (Basic) | $0.05 | +115.6% |
| EPS (Diluted) | $0.04 | +112.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $70.2M | +5.3% |
| Total Liabilities | $51.9M | +2.9% |
| Stockholders' Equity | $18.3M | +12.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.2M | +934.8% |
| Capital Expenditures | $61K | -28.2% |
| Investing Cash Flow | -$61K | +28.2% |
| Financing Cash Flow | -$2.9M | -282.5% |
| Free Cash Flow | $5.1M | +825.1% |