| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.1M | +0.7% | +5.3% |
| Pre-tax Income | $2.1M | +4.8% | +75.1% |
| Income Tax | $438K | +4.8% | +134.2% |
| Net Income | $1.7M | +4.8% | +64.2% |
| EPS (Basic) | $0.55 | +3.8% | +66.7% |
| EPS (Diluted) | $0.54 | +3.8% | +63.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.3M | -27.3% | -1.4% |
| Total Assets | $621.4M | -0.2% | +2.3% |
| Total Liabilities | $563.7M | -0.4% | +1.8% |
| Stockholders' Equity | $57.7M | +2.0% | +7.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.6M | +102.8% | — |
| Investing Cash Flow | -$10.6M | -159.2% | — |
| Financing Cash Flow | $6.9M | -33.9% | — |