| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $144.0M | +0.1% |
| Pre-tax Income | $27.9M | +14.3% |
| Income Tax | $5.0M | +19.9% |
| Net Income | $22.9M | +13.1% |
| EPS (Basic) | $2.22 | +7.8% |
| EPS (Diluted) | $2.13 | +4.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.5M | +48.6% |
| Total Assets | $2.83B | +4.0% |
| Long-term Debt | $9.8M | +0.0% |
| Total Liabilities | $2.53B | +2.0% |
| Stockholders' Equity | $301.1M | +24.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.2M | +14.4% |
| Investing Cash Flow | -$83.9M | -193.2% |
| Financing Cash Flow | $79.3M | +172.0% |