| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $43.4M | -2.3% |
| Operating Income | $3.4M | +18.0% |
| Pre-tax Income | $3.4M | +18.0% |
| Income Tax | $1.2M | -3.1% |
| Net Income | $2.8M | +38.4% |
| EPS (Basic) | $1.08 | +20.0% |
| EPS (Diluted) | $1.08 | +21.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.0M | +1.4% |
| Total Assets | $685.2M | -9.1% |
| Total Liabilities | $632.6M | -10.0% |
| Stockholders' Equity | $52.6M | +8.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $32.6M | -55.4% |
| Investing Cash Flow | $31.5M | +21.4% |
| Financing Cash Flow | -$59.1M | -44.8% |