| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | $13.7M | +94.2% |
| EPS (Basic) | $3.65 | +94.1% |
| EPS (Diluted) | $3.65 | +94.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.6M | +75.6% |
| Short-term Investments | $0 | -100.0% |
| Total Assets | $160.6M | +1.2% |
| Total Liabilities | $11.4M | -68.8% |
| Stockholders' Equity | $149.2M | +22.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.8M | +84.1% |
| Financing Cash Flow | $20.0M | -78.4% |