| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | +1.2% |
| Pre-tax Income | $16.7M | -17.8% |
| Income Tax | $4.4M | -20.4% |
| Net Income | $12.3M | -16.9% |
| EPS (Basic) | $0.70 | -18.6% |
| EPS (Diluted) | $0.70 | -18.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $121.0M | +115.2% |
| Short-term Investments | $143.3M | -10.9% |
| Total Assets | $1.25B | +3.0% |
| Total Liabilities | $1.11B | +2.5% |
| Stockholders' Equity | $139.7M | +7.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.1M | +12.3% |
| Capital Expenditures | $2.3M | +119.5% |
| Investing Cash Flow | $25.9M | +100.1% |
| Financing Cash Flow | $16.8M | +197.7% |
| Free Cash Flow | $19.8M | +6.3% |