| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.3M | +10.1% |
| Pre-tax Income | $28.4M | +30.4% |
| Income Tax | $6.6M | +20.7% |
| Net Income | $21.8M | +33.6% |
| EPS (Basic) | $1.93 | +31.3% |
| EPS (Diluted) | $1.89 | +30.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.8M | +30.3% |
| Total Assets | $2.56B | +7.4% |
| Total Liabilities | $2.36B | +6.7% |
| Stockholders' Equity | $199.7M | +16.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.3M | +153.2% |
| Capital Expenditures | $1.7M | +204.9% |
| Investing Cash Flow | -$163.9M | +0.7% |
| Financing Cash Flow | $147.9M | +17.2% |
| Free Cash Flow | $22.6M | +149.9% |