| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.9M | +0.0% |
| Pre-tax Income | $20.3M | -26.0% |
| Income Tax | $5.5M | -27.9% |
| Net Income | $14.8M | -25.3% |
| EPS (Basic) | $0.86 | -25.9% |
| EPS (Diluted) | $0.86 | -25.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.2M | +37.8% |
| Short-term Investments | $160.7M | -13.0% |
| Total Assets | $1.21B | +0.1% |
| Total Liabilities | $1.08B | -0.7% |
| Stockholders' Equity | $130.4M | +6.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.6M | -8.1% |
| Capital Expenditures | $1.0M | +32.0% |
| Investing Cash Flow | $13.0M | -85.2% |
| Financing Cash Flow | -$17.2M | +83.9% |
| Free Cash Flow | $18.6M | -9.7% |