| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $75.9M | -0.3% |
| Pre-tax Income | $5.3M | -65.5% |
| Income Tax | $397K | -85.6% |
| Net Income | $4.9M | -61.1% |
| EPS (Basic) | $0.97 | -60.4% |
| EPS (Diluted) | $0.92 | -61.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.7M | -36.1% |
| Total Assets | $1.55B | +4.5% |
| Total Liabilities | $1.39B | +4.2% |
| Stockholders' Equity | $157.5M | +6.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.8M | +163.8% |
| Capital Expenditures | $650K | -80.4% |
| Investing Cash Flow | -$82.6M | -127.0% |
| Financing Cash Flow | $46.9M | +327.2% |
| Free Cash Flow | $17.2M | +399.5% |