| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $5.9M | +4.3% |
| Net Income | $2.8M | -70.9% |
| EPS (Basic) | $0.75 | -19.4% |
| EPS (Diluted) | $0.75 | -19.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | -72.0% |
| Total Assets | $143.8M | -20.7% |
| Total Liabilities | $89.1M | -25.5% |
| Stockholders' Equity | $54.7M | -11.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.7M | +1899.6% |
| Financing Cash Flow | -$24.4M | -534.8% |