| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $121.6M | -1.3% |
| Pre-tax Income | $47.4M | +16.9% |
| Income Tax | $10.2M | +15.0% |
| Net Income | $37.2M | +18.4% |
| EPS (Basic) | $2.95 | +14.3% |
| EPS (Diluted) | $2.95 | +16.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $144.3M | -19.0% |
| Total Assets | $2.29B | -0.4% |
| Long-term Debt | $78.6M | -25.7% |
| Total Liabilities | $2.01B | -3.6% |
| Stockholders' Equity | $285.3M | +29.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.1M | -4.1% |
| Capital Expenditures | $1.9M | -38.7% |
| Investing Cash Flow | -$32.7M | +61.5% |
| Financing Cash Flow | -$38.3M | -155.9% |
| Free Cash Flow | $35.2M | -1.1% |