| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.6M | — | +12.8% |
| Pre-tax Income | $4.3M | — | +48.0% |
| Income Tax | $1.1M | — | +41.7% |
| Net Income | $3.1M | — | +50.4% |
| EPS (Basic) | $0.51 | — | +50.0% |
| EPS (Diluted) | $0.50 | — | +47.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.1M | +381.4% | -41.7% |
| Total Assets | $1.05B | +4.8% | +3.7% |
| Long-term Debt | $49.1M | +0.0% | +61.2% |
| Total Liabilities | $923.8M | +5.1% | +3.0% |
| Stockholders' Equity | $121.7M | +2.4% | +9.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.7M | — | +26.4% |
| Capital Expenditures | $4K | — | -98.9% |
| Investing Cash Flow | -$21.1M | — | +10.9% |
| Financing Cash Flow | $44.5M | — | -17.2% |
| Free Cash Flow | $3.7M | — | +44.9% |