| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $130.6M | +6.2% |
| SG&A Expense | $578K | -6.9% |
| Pre-tax Income | $23.7M | +84.8% |
| Income Tax | $5.1M | +97.0% |
| Net Income | $18.6M | +81.7% |
| EPS (Basic) | $2.73 | +73.9% |
| EPS (Diluted) | $2.71 | +74.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $135.7M | +15.6% |
| Total Assets | $2.29B | -2.4% |
| Total Liabilities | $2.01B | -3.1% |
| Stockholders' Equity | $270.7M | +3.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.5M | +45.9% |
| Capital Expenditures | $889K | -41.7% |
| Investing Cash Flow | $68.2M | +144.3% |
| Financing Cash Flow | -$71.4M | -167.2% |
| Free Cash Flow | $20.6M | +56.0% |