| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.8M | -1.0% |
| SG&A Expense | $6.1M | -28.1% |
| Pre-tax Income | $4.8M | +175.8% |
| Income Tax | $870K | +735.0% |
| Net Income | $1.3M | +120.2% |
| EPS (Basic) | $0.07 | +104.0% |
| EPS (Diluted) | $0.07 | +104.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60.3M | -39.0% |
| Total Assets | $1.26B | +2.8% |
| Total Liabilities | $941.0M | +5.2% |
| Stockholders' Equity | $314.4M | -3.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.8M | +169.2% |
| Capital Expenditures | $6.7M | +27.5% |
| Investing Cash Flow | -$64.7M | +26.1% |
| Financing Cash Flow | $23.4M | -77.3% |
| Free Cash Flow | -$3.9M | +57.6% |