| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.4M | +2.4% |
| Interest Expense | $6.8M | +18.2% |
| Pre-tax Income | $37.0M | -4.3% |
| Income Tax | $0 | — |
| Net Income | $37.0M | -4.3% |
| EPS (Basic) | $1.92 | -10.3% |
| EPS (Diluted) | $1.88 | -10.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.4M | +234.3% |
| Total Assets | $435.1M | +21.1% |
| Long-term Debt | $49.1M | — |
| Total Liabilities | $126.2M | +44.4% |
| Stockholders' Equity | $309.0M | +13.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.2M | -18.5% |
| Investing Cash Flow | -$39.3M | -1941.0% |
| Financing Cash Flow | $34.6M | +242.5% |