| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $75.9M | +8.5% |
| Pre-tax Income | $20.9M | -10.2% |
| Income Tax | $3.9M | -1.9% |
| Net Income | $17.0M | -11.9% |
| EPS (Basic) | $3.16 | -12.2% |
| EPS (Diluted) | $3.15 | -12.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.62B | -1.8% |
| Total Liabilities | $1.46B | -2.4% |
| Stockholders' Equity | $160.3M | +4.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.3M | +10.0% |
| Capital Expenditures | $733K | -37.4% |
| Investing Cash Flow | $15.8M | +179.7% |
| Financing Cash Flow | -$42.3M | -619.5% |
| Free Cash Flow | $14.6M | +14.3% |