| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $125.3M | +1.3% |
| SG&A Expense | $32.0M | +9.2% |
| Operating Income | $9.3M | -47.1% |
| Pre-tax Income | $11.0M | -45.5% |
| Income Tax | $3.0M | -34.5% |
| Net Income | $4.9M | -48.8% |
| EPS (Basic) | $0.56 | -44.0% |
| EPS (Diluted) | $0.56 | -44.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.1M | -35.8% |
| Total Assets | $166.6M | -14.3% |
| Total Liabilities | $81.7M | +9.3% |
| Stockholders' Equity | $50.3M | -37.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.6M | -13.8% |
| Capital Expenditures | $3.6M | +113.6% |
| Investing Cash Flow | -$3.6M | -113.6% |
| Financing Cash Flow | -$39.5M | -83.3% |
| Free Cash Flow | $15.0M | -24.7% |