| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.5M | +13.1% |
| Pre-tax Income | $17.3M | -9.8% |
| Income Tax | $24K | -94.3% |
| Net Income | $6.6M | -67.5% |
| EPS (Basic) | $0.28 | -69.6% |
| EPS (Diluted) | $0.28 | -69.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $212.8M | -10.5% |
| Long-term Debt | $34.6M | +22.8% |
| Total Liabilities | $39.4M | +7.2% |
| Stockholders' Equity | $173.3M | -13.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.0M | +250.4% |
| Financing Cash Flow | -$27.8M | -111.8% |