| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $42.4M | +10.4% |
| Pre-tax Income | $7.4M | +33.8% |
| Income Tax | $1.6M | +30.5% |
| Net Income | $5.8M | +34.8% |
| EPS (Basic) | $1.81 | +32.1% |
| EPS (Diluted) | $1.81 | +32.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.7M | -27.8% |
| Total Assets | $872.0M | +3.2% |
| Long-term Debt | $12.0M | +6.2% |
| Total Liabilities | $807.3M | +2.4% |
| Stockholders' Equity | $64.7M | +14.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.0M | +164.0% |
| Investing Cash Flow | -$41.5M | -82.7% |
| Financing Cash Flow | $17.5M | -56.7% |