| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.7M | +22.8% |
| Pre-tax Income | $20.0M | +114.1% |
| Income Tax | $4.2M | +116.8% |
| Net Income | $15.8M | +113.4% |
| EPS (Basic) | $2.84 | +111.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.2M | +19.2% |
| Total Assets | $1.29B | +6.2% |
| Long-term Debt | $0 | — |
| Total Liabilities | $1.19B | +5.0% |
| Stockholders' Equity | $107.7M | +21.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.8M | +47.4% |
| Capital Expenditures | $8.1M | +119.6% |
| Investing Cash Flow | -$68.7M | -55.0% |
| Financing Cash Flow | $53.7M | +85.3% |
| Free Cash Flow | $10.6M | +17.8% |