| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.6M | -5.7% |
| Interest Expense | $1.2M | -41.1% |
| Pre-tax Income | $13.1M | +27.0% |
| Income Tax | $3.0M | +41.8% |
| Net Income | $10.1M | +23.1% |
| EPS (Basic) | $0.43 | +22.9% |
| EPS (Diluted) | $0.43 | +22.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77.2M | +14.1% |
| Total Assets | $909.7M | +6.4% |
| Total Liabilities | $826.8M | +5.4% |
| Stockholders' Equity | $82.9M | +17.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.3M | +47.5% |
| Capital Expenditures | $815K | -54.5% |
| Investing Cash Flow | -$42.9M | -65.0% |
| Financing Cash Flow | $40.2M | +97.2% |
| Free Cash Flow | $11.5M | +75.4% |