| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $75.2M | +24.9% |
| SG&A Expense | $25.9M | +15.3% |
| Operating Income | $7.9M | +216.3% |
| Pre-tax Income | $9.3M | +142.8% |
| Income Tax | $2.3M | +123.9% |
| Net Income | $7.0M | -48.2% |
| EPS (Basic) | $0.51 | -47.4% |
| EPS (Diluted) | $0.50 | -47.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.5M | +14.0% |
| Accounts Receivable | $8.1M | +13.0% |
| Current Assets | $46.2M | +14.7% |
| Total Assets | $98.5M | +6.0% |
| Current Liabilities | $10.3M | +111.3% |
| Total Liabilities | $11.9M | +73.0% |
| Stockholders' Equity | $86.6M | +0.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.0M | +59.0% |
| Capital Expenditures | $169K | +38.5% |
| Investing Cash Flow | -$9.6M | -4.6% |
| Financing Cash Flow | -$9.9M | -74.0% |
| Free Cash Flow | $23.8M | +59.1% |