| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $6.0M | +15.4% |
| Net Income | $1.8M | -75.2% |
| EPS (Basic) | $0.56 | -77.8% |
| EPS (Diluted) | $0.56 | -77.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $329K | -74.1% |
| Total Assets | $144.5M | +1.3% |
| Long-term Debt | $73.0M | +2.8% |
| Total Liabilities | $74.6M | +0.2% |
| Stockholders' Equity | $69.9M | +2.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.5M | +120.3% |
| Financing Cash Flow | $937K | -96.4% |