| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $16.4M | -11.9% |
| Income Tax | $4.7M | -4.7% |
| Net Income | $11.7M | -14.5% |
| EPS (Basic) | $1.10 | -25.2% |
| EPS (Diluted) | $1.09 | -25.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.5M | -4.4% |
| Total Assets | $911.8M | +3.0% |
| Long-term Debt | $49.9M | +33.9% |
| Total Liabilities | $716.3M | +4.4% |
| Stockholders' Equity | $195.5M | -1.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.1M | +5.7% |
| Capital Expenditures | $611K | +294.2% |
| Investing Cash Flow | -$32.5M | +7.6% |
| Financing Cash Flow | $13.2M | -47.4% |
| Free Cash Flow | $15.5M | +2.7% |