| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $71.5M | +10.0% |
| Pre-tax Income | $16.6M | +32.7% |
| Income Tax | $2.9M | +40.1% |
| Net Income | $13.7M | +31.2% |
| EPS (Basic) | $1.79 | +30.7% |
| EPS (Diluted) | $1.79 | +30.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112.9M | +16.9% |
| Total Assets | $1.80B | +5.6% |
| Total Liabilities | $1.67B | +4.7% |
| Stockholders' Equity | $127.6M | +19.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.8M | +29.1% |
| Capital Expenditures | $632K | -14.5% |
| Investing Cash Flow | -$67.6M | -87.1% |
| Financing Cash Flow | $71.1M | +62.4% |
| Free Cash Flow | $12.2M | +32.5% |