| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $82.3M | +4.6% |
| Pre-tax Income | $27.4M | -1.6% |
| Income Tax | $6.3M | -19.6% |
| Net Income | $21.1M | +5.5% |
| EPS (Basic) | $1.30 | +3.2% |
| EPS (Diluted) | $1.27 | +2.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $145.6M | +21.9% |
| Total Assets | $1.91B | +1.0% |
| Long-term Debt | $0 | — |
| Total Liabilities | $1.70B | -1.0% |
| Stockholders' Equity | $212.0M | +20.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.9M | -64.7% |
| Capital Expenditures | $1.7M | +395.6% |
| Investing Cash Flow | $44.8M | +184.1% |
| Financing Cash Flow | -$25.6M | -744.1% |
| Free Cash Flow | $5.2M | -72.9% |