| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $84.3M | +10.4% |
| SG&A Expense | $22.8M | +4.7% |
| Income Tax | $1.7M | +4.3% |
| Net Income | $6.2M | -4.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.5M | -38.6% |
| Total Assets | $689.2M | +0.4% |
| Total Liabilities | $602.6M | -2.4% |
| Stockholders' Equity | $86.6M | +25.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $41.6M | -53.8% |
| Investing Cash Flow | -$20.8M | +39.6% |
| Financing Cash Flow | -$45.6M | -82.3% |