| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $145.5M | +10.9% |
| Pre-tax Income | $35.9M | +10.6% |
| Income Tax | $9.8M | +25.8% |
| Net Income | $26.1M | +5.8% |
| EPS (Basic) | $1.34 | +7.2% |
| EPS (Diluted) | $1.33 | +7.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.5M | -50.1% |
| Total Assets | $2.79B | +8.1% |
| Total Liabilities | $2.57B | +8.8% |
| Stockholders' Equity | $217.2M | +0.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.8M | +25.6% |
| Capital Expenditures | $303K | -3.5% |
| Investing Cash Flow | -$245.4M | -15.8% |
| Financing Cash Flow | $164.0M | -23.3% |
| Free Cash Flow | $42.5M | +25.8% |