| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $47.0M | +77.3% |
| Pre-tax Income | $23.6M | +340.0% |
| Income Tax | $760K | -15.0% |
| Net Income | $22.9M | +410.8% |
| EPS (Basic) | $9.15 | +279.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.0M | +433.9% |
| Total Assets | $1.26B | +111.4% |
| Total Liabilities | $1.14B | +111.4% |
| Stockholders' Equity | $118.4M | +111.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.3M | +136.2% |
| Capital Expenditures | $182K | -5.7% |
| Investing Cash Flow | $63.8M | +259.2% |
| Financing Cash Flow | -$37.2M | -218.3% |
| Free Cash Flow | $13.1M | +141.3% |