| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $51.0M | +6.3% |
| Pre-tax Income | $11.2M | +60.9% |
| Income Tax | $2.9M | +88.5% |
| Net Income | $8.3M | +53.1% |
| EPS (Basic) | $1.33 | +56.5% |
| EPS (Diluted) | $1.29 | +55.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.9M | +30.0% |
| Total Assets | $881.7M | +1.7% |
| Total Liabilities | $754.7M | +2.3% |
| Stockholders' Equity | $127.0M | -1.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.6M | +71.4% |
| Capital Expenditures | $422K | +0.0% |
| Investing Cash Flow | -$1.2M | +96.3% |
| Financing Cash Flow | $2.0M | -88.7% |
| Free Cash Flow | $11.2M | +76.1% |