| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $24.8M | +26.7% |
| Pre-tax Income | $4.7M | -53.7% |
| Income Tax | $4.8M | +124.7% |
| Net Income | $17.1M | +114.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.6M | +478.8% |
| Total Assets | $536.0M | +54.3% |
| Long-term Debt | $226.0M | +31.4% |
| Total Liabilities | $261.2M | +46.6% |
| Stockholders' Equity | $536.0M | +54.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$108.1M | +54.7% |
| Financing Cash Flow | $167.1M | -32.7% |