| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $180.4M | — | -17.8% |
| SG&A Expense | $9.9M | — | -11.8% |
| Operating Income | $32.1M | — | +139.7% |
| Pre-tax Income | $31.5M | — | +89.9% |
| Income Tax | $4.7M | — | +88.2% |
| Net Income | $12.2M | — | +91.1% |
| EPS (Basic) | $0.71 | — | +86.8% |
| EPS (Diluted) | $0.71 | — | +86.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $49.3M | -20.8% | -66.6% |
| Current Assets | $171.9M | -10.8% | -41.0% |
| Total Assets | $687.1M | -4.3% | -0.8% |
| Current Liabilities | $94.3M | -19.9% | -28.9% |
| Long-term Debt | $44.6M | +0.0% | — |
| Total Liabilities | $272.3M | -13.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.7M | — | -57.1% |
| Investing Cash Flow | $35.9M | — | +1085.8% |
| Financing Cash Flow | -$59.6M | — | -286.6% |
| +0.5% |
| Stockholders' Equity | $232.7M | +2.2% | -1.8% |