| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $135.4M | +2.8% |
| Pre-tax Income | $32.6M | +1.5% |
| Income Tax | $8.7M | +2.1% |
| Net Income | $23.9M | +1.3% |
| EPS (Basic) | $2.18 | +3.8% |
| EPS (Diluted) | $2.18 | +3.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $206.5M | -43.3% |
| Total Assets | $2.59B | -2.7% |
| Total Liabilities | $2.26B | -3.6% |
| Stockholders' Equity | $338.6M | +4.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.8M | +4.9% |
| Capital Expenditures | $1.7M | +2.6% |
| Investing Cash Flow | -$90.8M | -46.0% |
| Financing Cash Flow | -$98.6M | -211.6% |
| Free Cash Flow | $30.1M | +5.0% |