| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $239.7M | +1.5% | +14.7% |
| Gross Profit | $52.8M | +2.9% | +42.5% |
| SG&A Expense | $26.6M | -12.1% | -5.3% |
| Operating Income | $13.3M | +60.0% | +205.6% |
| Income Tax | $651K | +163.6% | +1814.7% |
| Net Income | $10.6M | +32.4% | +180.3% |
| EPS (Basic) | $0.08 | +33.3% | +180.0% |
| EPS (Diluted) | $0.08 | +33.3% | +180.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $83.2M | +23.9% | +80.6% |
| Short-term Investments | $42.8M | +1.1% | +4.9% |
| Accounts Receivable | $21.3M | -8.1% | -57.2% |
| Current Assets | $181.9M | +12.5% | +8.3% |
| Total Assets | $527.5M | +3.4% | +0.5% |
| Current Liabilities | $144.7M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $25.3M | +544.4% | — |
| Capital Expenditures | $6.4M | +58.0% | — |
| Investing Cash Flow | -$3.7M | -356.9% | — |
| Financing Cash Flow | -$2.4M | — | — |
| Free Cash Flow | $18.8M | — | — |
| -0.2% |
| Long-term Debt | $56.0M | -0.3% | -6.4% |
| Total Liabilities | $238.7M | +1.8% | -3.3% |
| Stockholders' Equity | $256.8M | +4.8% | +3.4% |