| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $57.6M | +0.3% |
| SG&A Expense | $6.0M | +1.3% |
| Pre-tax Income | $8.7M | +53.6% |
| Income Tax | $1.5M | +50.5% |
| Net Income | $7.2M | +54.3% |
| EPS (Basic) | $2.79 | +54.1% |
| EPS (Diluted) | $2.77 | +53.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $138.5M | +217.3% |
| Total Assets | $1.09B | +9.9% |
| Total Liabilities | $982.8M | +10.4% |
| Stockholders' Equity | $109.4M | +5.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.2M | +144.2% |
| Capital Expenditures | $170K | +123.7% |
| Investing Cash Flow | -$2.5M | +36.7% |
| Financing Cash Flow | $90.2M | +1890.1% |
| Free Cash Flow | $7.0M | +144.8% |