| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $240.3M | -2.8% |
| SG&A Expense | $17.3M | -5.3% |
| Operating Income | $13.1M | +116.0% |
| Interest Expense | $21.2M | -20.2% |
| Pre-tax Income | -$7.3M | +92.6% |
| Income Tax | -$1.3M | +94.5% |
| Net Income | -$5.9M | +92.2% |
| EPS (Basic) | -$3.73 | -48.6% |
| EPS (Diluted) | -$3.73 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.8M | -48.5% |
| Accounts Receivable | $51.6M | -3.5% |
| Current Assets | $69.3M | -20.0% |
| Total Assets | $549.2M | -4.4% |
| Current Liabilities | $53.0M | +9.7% |
| Long-term Debt | $247.1M | -6.5% |
| Total Liabilities | $402.0M | -5.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.7M | +20.7% |
| Capital Expenditures | $3.0M | -28.1% |
| Investing Cash Flow | $4.3M | -37.1% |
| Financing Cash Flow | -$13.6M | +9.5% |
| Free Cash Flow | -$6.7M | +24.2% |
| -48.6% |
| Stockholders' Equity |
| $147.2M |
| -1.2% |