| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $118.6M | +8.0% |
| Interest Expense | $11.7M | — |
| Pre-tax Income | $19.8M | +32.3% |
| Income Tax | $4.5M | +37.4% |
| Net Income | $15.3M | +30.9% |
| EPS (Basic) | $0.76 | +35.7% |
| EPS (Diluted) | $0.75 | +33.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.4M | -39.2% |
| Total Assets | $2.74B | +3.1% |
| Total Liabilities | $2.49B | +3.0% |
| Stockholders' Equity | $247.6M | +5.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.2M | +49.7% |
| Capital Expenditures | $1.1M | -10.3% |
| Investing Cash Flow | -$113.6M | -143.8% |
| Financing Cash Flow | $69.3M | -3.8% |
| Free Cash Flow | $17.1M | +56.2% |