| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $159.2M | +5.4% |
| Cost of Revenue | $136.9M | -16.0% |
| Gross Profit | $22.3M | +287.0% |
| SG&A Expense | $13.5M | -16.9% |
| Operating Income | $12.3M | +147.4% |
| Pre-tax Income | $14.7M | +160.1% |
| Income Tax | -$51K | -24.4% |
| Net Income | $14.7M | +160.4% |
| EPS (Basic) | $0.90 | +159.6% |
| EPS (Diluted) | $0.88 | +158.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.3M | -28.5% |
| Inventory | $1.9M | -8.0% |
| Current Assets | $105.4M | +3.7% |
| Total Assets | $133.2M | +3.7% |
| Current Liabilities | $21.4M | -28.4% |
| Long-term Debt | $17.9M | -5.5% |
| Total Liabilities | $40.1M | -18.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.2M | +153.6% |
| Capital Expenditures | $5.3M | +85.8% |
| Investing Cash Flow | -$26.0M | -5060.2% |
| Financing Cash Flow | -$3.5M | -85.4% |
| Free Cash Flow | $12.9M | +198.6% |
| Stockholders' Equity |
| $93.1M |
| +17.9% |