| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $122.9M | +25.2% |
| SG&A Expense | $621K | +22.2% |
| Pre-tax Income | $12.8M | -57.8% |
| Income Tax | $2.6M | -43.7% |
| Net Income | $10.2M | -60.2% |
| EPS (Basic) | $1.57 | -61.7% |
| EPS (Diluted) | $1.55 | -61.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $117.3M | -22.1% |
| Total Assets | $2.34B | +22.1% |
| Total Liabilities | $2.08B | +24.0% |
| Stockholders' Equity | $262.0M | +9.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.7M | -36.3% |
| Capital Expenditures | $1.5M | -10.9% |
| Investing Cash Flow | -$154.1M | -2574.5% |
| Financing Cash Flow | $106.1M | +32.9% |
| Free Cash Flow | $13.2M | -38.3% |