| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $20.5M | -0.5% |
| Net Income | $19.7M | -33.7% |
| EPS (Basic) | $1.83 | -27.7% |
| EPS (Diluted) | $1.83 | -27.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.6M | +140.8% |
| Total Assets | $561.3M | +1.9% |
| Total Liabilities | $298.8M | +7.4% |
| Stockholders' Equity | $262.5M | -3.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $58.3M | +240.7% |
| Financing Cash Flow | -$46.6M | -323.6% |