| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.8M | +2.9% | +12.1% |
| Pre-tax Income | $3.3M | +4.5% | +17.1% |
| Income Tax | $495K | +3.8% | +1.4% |
| Net Income | $2.8M | +4.6% | +20.5% |
| EPS (Basic) | $0.87 | +3.6% | +19.2% |
| EPS (Diluted) | $0.87 | +3.6% | +19.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.5M | -19.3% | +5.5% |
| Total Assets | $1.21B | +2.1% | +9.1% |
| Total Liabilities | $1.13B | +1.8% | +8.1% |
| Stockholders' Equity | $86.1M | +5.5% | +23.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.0M | +137.1% | — |
| Capital Expenditures | $546K | +71.2% | — |
| Investing Cash Flow | -$41.7M | -203.8% | — |
| Financing Cash Flow | $37.3M | +107.7% | — |
| Free Cash Flow | $5.5M | +146.6% | — |