| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $18.9M | +15.0% |
| Income Tax | $5.4M | +14.6% |
| Net Income | $13.5M | +15.1% |
| EPS (Basic) | $1.44 | +30.9% |
| EPS (Diluted) | $1.43 | +31.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.7M | -21.0% |
| Total Assets | $912.2M | +0.0% |
| Long-term Debt | $35.0M | -29.8% |
| Total Liabilities | $728.4M | +1.7% |
| Stockholders' Equity | $183.8M | -6.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.0M | +18.4% |
| Capital Expenditures | $237K | -61.2% |
| Investing Cash Flow | -$13.3M | +59.1% |
| Financing Cash Flow | -$20.5M | -255.6% |
| Free Cash Flow | $18.8M | +21.6% |