| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $598K | +3.6% |
| Pre-tax Income | $10.4M | +93.2% |
| Income Tax | $2.6M | +88.9% |
| Net Income | $7.8M | +94.7% |
| EPS (Basic) | $0.96 | +100.0% |
| EPS (Diluted) | $0.94 | +95.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86.9M | -44.9% |
| Short-term Investments | $82.8M | -45.4% |
| Total Assets | $1.61B | +13.2% |
| Total Liabilities | $1.43B | +14.7% |
| Stockholders' Equity | $171.9M | +2.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.2M | +46.4% |
| Capital Expenditures | $214K | +256.7% |
| Investing Cash Flow | -$259.9M | -172.8% |
| Financing Cash Flow | $180.0M | +41.1% |
| Free Cash Flow | $9.0M | +44.4% |