| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $164.2M | +8.6% | +16.7% |
| SG&A Expense | $27.6M | +3.9% | +7.2% |
| Operating Income | $15.3M | +11.6% | +28.2% |
| Pre-tax Income | $15.1M | +11.7% | +29.9% |
| Income Tax | $2.9M | +96.0% | +22.5% |
| Net Income | $12.2M | +1.5% | +31.8% |
| EPS (Basic) | $0.91 | +1.1% | +49.2% |
| EPS (Diluted) | $0.83 | +1.2% | +45.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.5M | -31.9% | -23.5% |
| Accounts Receivable | $130.5M | +12.5% | +8.2% |
| Current Assets | $158.5M | +3.8% | -0.3% |
| Total Assets | $295.8M | +4.2% | +8.6% |
| Current Liabilities | $86.5M | +3.0% | -21.8% |
| Long-term Debt | $594K |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.3M | +42.4% | — |
| Capital Expenditures | $19.4M | +153.6% | — |
| Investing Cash Flow | -$19.4M | -153.6% | — |
| Financing Cash Flow | -$2.8M | -332.0% | — |
| Free Cash Flow | $2.9M | -63.4% | — |
| -14.5% |
| Total Liabilities | $141.3M | +0.7% | -13.6% |
| Stockholders' Equity | $154.5M | +7.6% | +41.8% |