| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $27K | — | +22.7% |
| Net Income | $7.4M | — | -1.6% |
| EPS (Basic) | $0.27 | — | -22.9% |
| EPS (Diluted) | $0.27 | — | -22.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $409.3M | -0.1% | +17.7% |
| Long-term Debt | $0 | — | — |
| Total Liabilities | $7.8M | -5.2% | +1.3% |
| Stockholders' Equity | $401.6M | +0.0% | +18.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.9M | — | +113.4% |
| Financing Cash Flow | -$7.6M | — | -128.8% |