| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.5M | +5.9% | +13.9% |
| Pre-tax Income | $11.6M | +13.4% | +43.0% |
| Income Tax | $1.3M | -4.0% | +114.8% |
| Net Income | $10.3M | +16.0% | +37.4% |
| EPS (Basic) | $0.60 | +15.4% | +36.4% |
| EPS (Diluted) | $0.60 | +15.4% | +36.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $124.1M | -19.7% | -25.4% |
| Total Assets | $3.15B | +2.9% | +6.1% |
| Total Liabilities | $2.89B | +2.8% | +5.1% |
| Stockholders' Equity | $258.3M | +4.1% | +18.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.4M | +92.5% | — |
| Capital Expenditures | $611K | +52.0% | — |
| Investing Cash Flow | -$158.0M | -258.8% | — |
| Financing Cash Flow | $85.6M | +899.2% | — |
| Free Cash Flow | $12.8M | +95.0% | — |