| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $67.0M | +22.4% |
| Pre-tax Income | $5.4M | -10.3% |
| Income Tax | $1.4M | -9.7% |
| Net Income | $4.0M | -10.4% |
| EPS (Basic) | $0.48 | -9.4% |
| EPS (Diluted) | $0.48 | -7.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $157.6M | +32.4% |
| Short-term Investments | $151.8M | +31.7% |
| Total Assets | $1.42B | +10.8% |
| Total Liabilities | $1.25B | +12.1% |
| Stockholders' Equity | $168.3M | +2.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.3M | -2.1% |
| Capital Expenditures | $60K | -82.1% |
| Investing Cash Flow | -$95.3M | +39.4% |
| Financing Cash Flow | $127.6M | -38.6% |
| Free Cash Flow | $6.2M | +2.3% |