| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $81.0M | +9.6% |
| Pre-tax Income | $23.1M | +63.6% |
| Income Tax | $4.3M | +293.9% |
| Net Income | $18.8M | +44.4% |
| EPS (Basic) | $3.09 | +36.7% |
| EPS (Diluted) | $3.07 | +35.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.61B | +2.1% |
| Total Liabilities | $1.45B | +0.6% |
| Stockholders' Equity | $160.6M | +17.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.6M | +52.0% |
| Capital Expenditures | $605K | -73.9% |
| Investing Cash Flow | -$21.4M | -18.0% |
| Financing Cash Flow | $441K | +114.9% |
| Free Cash Flow | $21.0M | +76.5% |