| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $118.4M | +9.3% |
| Pre-tax Income | $16.1M | -23.1% |
| Income Tax | $2.8M | -31.9% |
| Net Income | $13.4M | -21.0% |
| EPS (Basic) | $2.08 | -21.2% |
| EPS (Diluted) | $2.06 | -21.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $235.3M | -10.1% |
| Total Assets | $2.07B | +0.3% |
| Total Liabilities | $1.90B | -0.3% |
| Stockholders' Equity | $168.4M | +8.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.2M | -21.4% |
| Capital Expenditures | $266K | -59.8% |
| Investing Cash Flow | -$33.0M | +72.9% |
| Financing Cash Flow | -$7.5M | -103.5% |
| Free Cash Flow | $13.9M | -19.9% |