| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.2M | +5.7% | +14.8% |
| Interest Expense | $2.3M | +5.3% | +9.5% |
| Pre-tax Income | $1.5M | +32.3% | +23.8% |
| Income Tax | $300K | +28.8% | +25.0% |
| Net Income | $1.2M | +33.2% | +23.6% |
| EPS (Basic) | $0.31 | +34.8% | +24.0% |
| EPS (Diluted) | $0.31 | +34.8% | +24.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.1M | +216.2% | +323.4% |
| Total Assets | $535.7M | +5.0% | +10.6% |
| Total Liabilities | $448.0M | +5.7% | +11.2% |
| Stockholders' Equity | $87.8M | +1.8% | +8.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.3M | — | — |
| Capital Expenditures | $972K | — | — |
| Investing Cash Flow | -$26.9M | — | — |
| Financing Cash Flow | $23.0M | — | — |
| Free Cash Flow | $2.3M | — | — |