| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $106.0M | — | +8.6% |
| Pre-tax Income | $25.2M | — | +32.0% |
| Income Tax | $4.9M | — | +33.9% |
| Net Income | $20.3M | — | +31.6% |
| EPS (Basic) | $0.16 | — | +33.3% |
| EPS (Diluted) | $0.16 | — | +33.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $232.6M | -7.8% | +36.6% |
| Total Assets | $9.78B | -0.0% | +2.5% |
| Total Liabilities | $8.74B | +0.1% | +2.7% |
| Stockholders' Equity | $1.04B | -0.6% | +1.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $17.4M | — | +211.0% |
| Capital Expenditures | $1.6M | — | +39.6% |
| Investing Cash Flow | -$19.4M | — | +70.5% |
| Financing Cash Flow | -$17.9M | — | -235.6% |
| Free Cash Flow | $15.8M | — | +255.4% |