| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.3M | +6.7% |
| Pre-tax Income | $11.1M | +12.3% |
| Income Tax | $2.1M | +7.3% |
| Net Income | $9.0M | +13.6% |
| EPS (Basic) | $1.99 | +13.7% |
| EPS (Diluted) | $1.99 | +13.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.5M | +15.2% |
| Total Assets | $1.04B | +6.1% |
| Total Liabilities | $959.0M | +4.9% |
| Stockholders' Equity | $80.0M | +23.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.7M | +37.0% |
| Capital Expenditures | $1.2M | -54.3% |
| Investing Cash Flow | -$42.4M | -279.5% |
| Financing Cash Flow | $41.9M | +3591.9% |
| Free Cash Flow | $10.5M | +76.1% |