| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.8M | +13.9% |
| Pre-tax Income | $28.2M | +26.7% |
| Income Tax | $6.2M | -14.4% |
| Net Income | $22.1M | +46.4% |
| EPS (Basic) | $1.22 | +47.0% |
| EPS (Diluted) | $1.21 | +47.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.29B | +4.2% |
| Total Liabilities | $2.04B | +3.8% |
| Stockholders' Equity | $253.6M | +7.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.9M | +30.9% |
| Capital Expenditures | $47K | -66.7% |
| Investing Cash Flow | -$94.7M | -961.3% |
| Financing Cash Flow | $68.3M | +843.1% |
| Free Cash Flow | $23.8M | +31.6% |