| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $13.1M | +23.3% |
| Operating Income | $69.1M | +162.9% |
| Pre-tax Income | -$35.8M | +6.1% |
| Income Tax | $303K | +463.6% |
| Net Income | -$36.1M | +5.1% |
| EPS (Basic) | -$2.80 | +19.8% |
| EPS (Diluted) | -$2.80 | +19.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.8M | +223.2% |
| Current Assets | $68.3M | +209.5% |
| Total Assets | $172.0M | +28.4% |
| Current Liabilities | $76.3M | +0.7% |
| Long-term Debt | $33.9M | -50.9% |
| Total Liabilities | $146.9M | +10.7% |
| Stockholders' Equity | $25.1M | +1872.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.7M | +3581.6% |
| Investing Cash Flow | $513K | +101.6% |
| Financing Cash Flow | $18.4M | -49.0% |