| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $85.9M | +6.7% |
| Pre-tax Income | $13.7M | — |
| Income Tax | $2.1M | +39.7% |
| Net Income | $11.6M | +23.5% |
| EPS (Basic) | $1.20 | +29.0% |
| EPS (Diluted) | $1.17 | +27.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.1M | +52.3% |
| Total Assets | $1.53B | +1.4% |
| Total Liabilities | $1.38B | +0.6% |
| Stockholders' Equity | $145.8M | +9.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.0M | +8.2% |
| Capital Expenditures | $1.4M | +195.8% |
| Investing Cash Flow | -$1.1M | +97.7% |
| Financing Cash Flow | -$3.5M | -109.6% |
| Free Cash Flow | $14.6M | +2.2% |