| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $598K | -6.3% |
| Net Income | $5.9M | -65.9% |
| EPS (Basic) | $0.42 | -17.6% |
| EPS (Diluted) | $0.42 | -17.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.9M | +508.4% |
| Total Assets | $299.7M | +7.9% |
| Total Liabilities | $139.1M | +10.1% |
| Stockholders' Equity | $160.7M | +6.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.7M | -60.9% |
| Financing Cash Flow | $3.5M | +105.0% |