| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $43.0M | +3.0% |
| Pre-tax Income | $2.1M | +181.5% |
| Income Tax | -$18K | +95.1% |
| Net Income | $2.1M | +196.3% |
| EPS (Basic) | $0.17 | +200.0% |
| EPS (Diluted) | $0.17 | +200.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.6M | -31.8% |
| Total Assets | $904.9M | -6.8% |
| Total Liabilities | $764.0M | -8.4% |
| Stockholders' Equity | $140.9M | +2.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.2M | +225.1% |
| Capital Expenditures | $70K | -88.2% |
| Investing Cash Flow | $50.1M | +394.8% |
| Financing Cash Flow | -$69.9M | -454.4% |
| Free Cash Flow | $3.1M | +199.3% |