| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $67.3M | -31.9% |
| Operating Income | -$37.3M | -20.7% |
| Interest Expense | $4.9M | +52.3% |
| Pre-tax Income | -$36.1M | -30.6% |
| Income Tax | -$1.8M | — |
| Net Income | $24.3M | +193.9% |
| EPS (Basic) | $1.93 | +191.0% |
| EPS (Diluted) | $1.93 | +191.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.7M | +148.6% |
| Short-term Investments | $21.2M | +1.5% |
| Total Assets | $281.7M | -9.7% |
| Long-term Debt | $11.9M | -52.4% |
| Total Liabilities | $260.1M | -15.8% |
| Stockholders' Equity | $21.5M | +645.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Financing Cash Flow | -$21.1M | -549.6% |