| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $77.2M | +1.7% |
| Pre-tax Income | $24.1M | +15.2% |
| Income Tax | $4.8M | +22.6% |
| Net Income | $19.3M | +13.5% |
| EPS (Basic) | $3.57 | +13.0% |
| EPS (Diluted) | $3.55 | +12.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.65B | +2.0% |
| Total Liabilities | $1.47B | +0.6% |
| Stockholders' Equity | $184.2M | +14.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.3M | +39.5% |
| Capital Expenditures | $582K | -20.6% |
| Investing Cash Flow | $31.8M | +101.8% |
| Financing Cash Flow | $381K | +100.9% |
| Free Cash Flow | $20.8M | +42.6% |