| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $78.7M | +6.1% |
| Pre-tax Income | $27.8M | -6.1% |
| Income Tax | $7.8M | -3.5% |
| Net Income | $20.0M | -7.1% |
| EPS (Basic) | $1.26 | -11.3% |
| EPS (Diluted) | $1.24 | -12.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $119.4M | -19.9% |
| Total Assets | $1.89B | +1.1% |
| Total Liabilities | $1.72B | +0.2% |
| Stockholders' Equity | $176.3M | +10.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.5M | -28.4% |
| Capital Expenditures | $343K | -71.9% |
| Investing Cash Flow | -$53.3M | -163.7% |
| Financing Cash Flow | $4.0M | +102.7% |
| Free Cash Flow | $19.2M | -26.4% |