| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $92.5M | +24.4% |
| Pre-tax Income | $21.8M | +28.1% |
| Income Tax | $5.7M | +33.5% |
| Net Income | $16.1M | +26.3% |
| EPS (Basic) | $1.20 | +22.4% |
| EPS (Diluted) | $1.13 | +21.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $163.4M | +49.7% |
| Total Assets | $977.1M | +31.0% |
| Total Liabilities | $783.9M | +37.0% |
| Stockholders' Equity | $193.2M | +11.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28.4M | -89.6% |
| Capital Expenditures | $219K | -95.5% |
| Investing Cash Flow | -$126.9M | +4.1% |
| Financing Cash Flow | $209.6M | +50.2% |
| Free Cash Flow | -$28.6M | -44.0% |