| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $335.6M | — | +1.6% |
| Gross Profit | $98.9M | — | +0.0% |
| SG&A Expense | $10.8M | — | -5.9% |
| Operating Income | $14.6M | — | +9.7% |
| Interest Expense | $713K | — | -22.8% |
| Pre-tax Income | $13.9M | — | +12.1% |
| Income Tax | $2.6M | — | +4.5% |
| Net Income | $11.3M | — | +14.0% |
| EPS (Basic) | $0.49 | — | +14.0% |
| EPS (Diluted) | $0.49 | — | +14.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.2M | +35.6% | +267.5% |
| Accounts Receivable | $9.9M | -16.8% | -16.4% |
| Current Assets | $166.8M | -0.8% | +15.4% |
| Total Assets | $668.6M | -0.3% | +3.0% |
| Current Liabilities | $156.4M | -1.5% | +4.2% |
| Total Liabilities | $448.5M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.1M | — | +688.0% |
| Capital Expenditures | $9.6M | — | -0.5% |
| Investing Cash Flow | -$9.6M | — | -1.7% |
| Financing Cash Flow | -$5.5M | — | -230.6% |
| Free Cash Flow | $11.6M | — | +266.7% |
| -4.0% |
| Stockholders' Equity | $220.0M | +3.6% | +21.0% |