| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $123.7M | +5.3% |
| SG&A Expense | $29.4M | +13.0% |
| Operating Income | $17.6M | -6.3% |
| Pre-tax Income | $20.3M | +4.0% |
| Income Tax | $4.6M | +5.9% |
| Net Income | $9.5M | +4.8% |
| EPS (Basic) | $1.00 | +4.2% |
| EPS (Diluted) | $1.00 | +4.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.6M | -2.4% |
| Total Assets | $194.4M | -2.6% |
| Total Liabilities | $74.7M | -3.9% |
| Stockholders' Equity | $80.7M | -2.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.6M | +2.9% |
| Capital Expenditures | $1.7M | -56.2% |
| Investing Cash Flow | -$1.7M | +56.2% |
| Financing Cash Flow | -$21.5M | +11.0% |
| Free Cash Flow | $19.9M | +16.3% |