| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.3M | +4.2% |
| Pre-tax Income | $8.8M | +49.2% |
| Income Tax | $1.5M | +58.6% |
| Net Income | $7.3M | +47.4% |
| EPS (Basic) | $0.97 | +49.2% |
| EPS (Diluted) | $0.97 | +49.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.3M | +94.0% |
| Total Assets | $727.3M | +6.1% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $585.7M | -1.7% |
| Stockholders' Equity | $141.6M | +57.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.0M | +218.9% |
| Investing Cash Flow | -$8.1M | -138.5% |
| Financing Cash Flow | $31.3M | +170.7% |