| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $87.9M | +6.1% |
| Pre-tax Income | $30.6M | -4.8% |
| Income Tax | $6.7M | -7.0% |
| Net Income | $23.9M | -4.1% |
| EPS (Basic) | $2.90 | -4.6% |
| EPS (Diluted) | $2.88 | -4.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $232.2M | +37.6% |
| Total Assets | $2.02B | +6.4% |
| Total Liabilities | $1.82B | +5.7% |
| Stockholders' Equity | $208.0M | +13.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.7M | +11.8% |
| Capital Expenditures | $4.1M | +130.9% |
| Investing Cash Flow | -$57.2M | +50.1% |
| Financing Cash Flow | $92.0M | +122.9% |
| Free Cash Flow | $24.6M | +2.9% |