| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $80.7M | -2.2% | -1.0% |
| Pre-tax Income | $11.8M | -1.5% | +50.7% |
| Income Tax | $2.3M | -5.2% | +86.5% |
| Net Income | $9.4M | -0.6% | +43.9% |
| EPS (Basic) | $0.15 | +0.0% | +36.4% |
| EPS (Diluted) | $0.15 | +0.0% | +50.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $147.3M | +13.2% | +4.1% |
| Total Assets | $7.62B | -0.4% | -1.4% |
| Total Liabilities | $6.86B | -0.5% | -1.8% |
| Stockholders' Equity | $757.4M | +0.6% | +1.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.8M | +951.5% | — |
| Investing Cash Flow | $104.7M | +68.1% | — |
| Financing Cash Flow | -$140.4M | -39.2% | — |