
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $7.7M | +22.8% |
| Net Income | $19.6M | +42.9% |
| EPS (Basic) | $5.22 | +43.0% |
| EPS (Diluted) | $5.22 | +43.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.1M | -36.5% |
| Total Assets | $215.4M | +34.1% |
| Total Liabilities | $8.4M | -26.2% |
| Stockholders' Equity | $207.0M | +38.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35.1M | -121.7% |
| Financing Cash Flow | $31.6M | +58.1% |