| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $55.8M | +16.2% |
| Pre-tax Income | $25.4M | -3.2% |
| Income Tax | $5.2M | -2.6% |
| Net Income | $20.2M | -3.4% |
| EPS (Basic) | $3.08 | -26.1% |
| EPS (Diluted) | $3.08 | -26.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $586.6M | +42.8% |
| Total Assets | $1.75B | +24.9% |
| Total Liabilities | $1.58B | +25.8% |
| Stockholders' Equity | $169.2M | +17.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.6M | -28.5% |
| Capital Expenditures | $4.1M | +1743.9% |
| Investing Cash Flow | -$163.0M | -67.6% |
| Financing Cash Flow | $323.3M | +90.8% |
| Free Cash Flow | $11.5M | -46.8% |