| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $175.7M | +0.5% |
| SG&A Expense | $36.3M | +5.5% |
| Operating Income | $16.1M | -31.8% |
| Pre-tax Income | $12.2M | -33.7% |
| Income Tax | $2.4M | -28.5% |
| Net Income | $9.7M | -34.9% |
| EPS (Basic) | $0.07 | -36.4% |
| EPS (Diluted) | $0.07 | -36.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.6M | -38.2% |
| Accounts Receivable | $7.9M | -37.3% |
| Current Assets | $57.2M | -36.5% |
| Total Assets | $349.0M | -0.3% |
| Current Liabilities | $33.5M | +14.2% |
| Long-term Debt | $43.8M | -21.3% |
| Total Liabilities | $91.6M | -8.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.8M | +6.7% |
| Capital Expenditures | $62.3M | -1.2% |
| Investing Cash Flow | -$62.2M | +1.4% |
| Financing Cash Flow | -$9.8M | -5.5% |
| Free Cash Flow | -$18.5M | +15.9% |
| Stockholders' Equity |
| $257.4M |
| +2.9% |