| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | -0.6% |
| Pre-tax Income | $12.7M | +216.0% |
| Income Tax | $2.6M | +213.9% |
| Net Income | $10.0M | +216.5% |
| EPS (Basic) | $0.93 | +216.2% |
| EPS (Diluted) | $0.92 | +215.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $102.0M | +172.1% |
| Total Assets | $1.30B | +3.7% |
| Total Liabilities | $1.16B | +2.7% |
| Stockholders' Equity | $136.9M | +12.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.7M | +38.6% |
| Capital Expenditures | $850K | +7.5% |
| Investing Cash Flow | $21.2M | -71.7% |
| Financing Cash Flow | $31.6M | +146.6% |
| Free Cash Flow | $10.9M | +41.9% |