| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $83.5M | -8.4% |
| SG&A Expense | $10.7M | +1.7% |
| Pre-tax Income | $28.8M | +31.3% |
| Income Tax | $126K | +29.9% |
| Net Income | $28.7M | +31.3% |
| EPS (Basic) | $1.19 | +240.0% |
| EPS (Diluted) | $1.15 | +228.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.7M | -32.0% |
| Total Assets | $1.88B | -14.3% |
| Long-term Debt | $1.37B | -19.1% |
| Total Liabilities | $1.43B | -18.2% |
| Stockholders' Equity | $439.1M | +0.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.4M | -57.5% |
| Investing Cash Flow | $299.1M | +85.4% |
| Financing Cash Flow | -$352.7M | -60.4% |