| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $862K | -68.2% |
| Net Income | $10.8M | -47.3% |
| EPS (Basic) | $0.46 | -55.3% |
| EPS (Diluted) | $0.46 | -55.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $261.4M | -0.0% |
| Long-term Debt | $96K | -99.5% |
| Total Liabilities | $2.1M | -90.5% |
| Stockholders' Equity | $259.3M | +8.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.0M | +274.7% |
| Financing Cash Flow | -$10.0M | -147.7% |