| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $92.9M | +19.2% |
| Pre-tax Income | $18.6M | +25.8% |
| Income Tax | $3.3M | +35.8% |
| Net Income | $15.3M | +23.8% |
| EPS (Basic) | $2.71 | +23.7% |
| EPS (Diluted) | $2.71 | +23.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.9M | -22.6% |
| Total Assets | $2.22B | +10.9% |
| Total Liabilities | $2.09B | +11.0% |
| Stockholders' Equity | $131.0M | +9.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.8M | -47.5% |
| Capital Expenditures | $4.3M | +177.4% |
| Investing Cash Flow | -$237.9M | -163.4% |
| Financing Cash Flow | $202.0M | +81.0% |
| Free Cash Flow | $11.5M | -59.7% |