| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $101.6M | +20.5% |
| Pre-tax Income | $39.6M | +1.5% |
| Income Tax | $10.0M | -3.9% |
| Net Income | $29.6M | +3.5% |
| EPS (Basic) | $4.60 | -5.2% |
| EPS (Diluted) | $4.54 | -5.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.6M | -1.7% |
| Total Assets | $2.24B | +37.9% |
| Total Liabilities | $1.98B | +36.8% |
| Stockholders' Equity | $261.1M | +46.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.6M | -29.2% |
| Capital Expenditures | $1.3M | +93.4% |
| Investing Cash Flow | $70.3M | +586.3% |
| Financing Cash Flow | -$93.3M | -110.2% |
| Free Cash Flow | $20.3M | -32.0% |