| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $48.0M | +12.3% |
| Pre-tax Income | $7.0M | -16.8% |
| Income Tax | $1.5M | -20.6% |
| Net Income | $5.4M | -15.6% |
| EPS (Basic) | $0.85 | -15.0% |
| EPS (Diluted) | $0.83 | -15.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.4M | -17.2% |
| Total Assets | $866.8M | +2.8% |
| Total Liabilities | $737.7M | +2.2% |
| Stockholders' Equity | $129.1M | +6.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.8M | -13.7% |
| Capital Expenditures | $422K | -19.9% |
| Investing Cash Flow | -$33.2M | -18.2% |
| Financing Cash Flow | $17.9M | -59.4% |
| Free Cash Flow | $6.4M | -13.3% |