| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.1M | +0.7% |
| Operating Income | $14.2M | -5.9% |
| Pre-tax Income | $2.3M | -85.0% |
| Income Tax | $2.2M | -1.4% |
| Net Income | $11.9M | -6.6% |
| EPS (Basic) | $3.57 | -6.5% |
| EPS (Diluted) | $3.57 | -6.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.9M | +173.9% |
| Total Assets | $1.19B | +2.6% |
| Total Liabilities | $1.07B | +1.9% |
| Stockholders' Equity | $114.6M | +8.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.3M | +57.8% |
| Capital Expenditures | $717K | +14.4% |
| Investing Cash Flow | $29.0M | +221.1% |
| Financing Cash Flow | $15.9M | +189.1% |
| Free Cash Flow | $21.6M | +59.8% |