| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $78.4M | +15.8% |
| SG&A Expense | $539K | -26.7% |
| Pre-tax Income | $5.2M | -56.2% |
| Income Tax | $332K | -85.9% |
| Net Income | $3.4M | -63.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.47B | +0.6% |
| Long-term Debt | $27.1M | -45.8% |
| Total Liabilities | $1.35B | +0.6% |
| Stockholders' Equity | $121.5M | +1.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.2M | -27.4% |
| Capital Expenditures | $2.1M | +4.9% |
| Investing Cash Flow | -$22.4M | +59.1% |
| Financing Cash Flow | -$6.0M | -111.3% |
| Free Cash Flow | $9.1M | -32.1% |