| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.8M | +3.1% |
| Pre-tax Income | $5.9M | -5.7% |
| Income Tax | $935K | -33.2% |
| Net Income | $4.9M | +2.3% |
| EPS (Basic) | $0.88 | +7.3% |
| EPS (Diluted) | $0.88 | +7.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.1M | -38.3% |
| Total Assets | $685.5M | -5.5% |
| Long-term Debt | $10.3M | -70.9% |
| Total Liabilities | $595.6M | -6.8% |
| Stockholders' Equity | $89.9M | +4.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.5M | -59.6% |
| Investing Cash Flow | $21.1M | +8.2% |
| Financing Cash Flow | -$44.2M | -340.7% |