| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $135.6M | -1.6% |
| Gross Profit | $73.6M | +11.8% |
| SG&A Expense | $996K | +7.2% |
| Pre-tax Income | $19.1M | +237.3% |
| Income Tax | $3.5M | +188.6% |
| Net Income | $15.6M | +256.4% |
| EPS (Basic) | $1.76 | +210.0% |
| EPS (Diluted) | $1.76 | +210.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $162.8M | -21.6% |
| Total Assets | $2.21B | -0.7% |
| Total Liabilities | $1.99B | -1.3% |
| Stockholders' Equity | $218.6M | +5.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.8M | +0.5% |
| Capital Expenditures | $4.2M | +359.2% |
| Investing Cash Flow | -$38.4M | +68.6% |
| Financing Cash Flow | -$21.4M | -110.7% |
| Free Cash Flow | $10.6M | -23.1% |