| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $232.1M | +2.4% | -12.3% |
| SG&A Expense | $9.6M | -20.4% | -11.3% |
| Operating Income | $7.5M | +258.6% | -14.2% |
| Pre-tax Income | $6.9M | +330.3% | -19.9% |
| Income Tax | $1.7M | +408.8% | -20.2% |
| Net Income | $5.3M | +310.3% | -18.0% |
| EPS (Basic) | $0.11 | +266.7% | -21.4% |
| EPS (Diluted) | $0.11 | +266.7% | -15.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $31.9M | +13.4% | +60.2% |
| Accounts Receivable | $139.9M | -5.4% | +23.4% |
| Current Assets | $191.4M | -2.0% | +25.2% |
| Total Assets | $439.4M | -1.3% | +13.6% |
| Current Liabilities | $120.2M | -1.0% | +11.2% |
| Total Liabilities | $208.2M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.8M | +502.5% | — |
| Capital Expenditures | $2.2M | +48.3% | — |
| Investing Cash Flow | -$6.9M | -14.2% | — |
| Financing Cash Flow | $1.1M | -88.1% | — |
| Free Cash Flow | $12.6M | +1191.4% | — |
| +20.9% |
| Stockholders' Equity | $229.8M | +1.8% | +7.2% |