| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $185.8M | -2.1% |
| Pre-tax Income | $26.3M | -3.5% |
| Income Tax | $6.1M | +20.3% |
| Net Income | $9.4M | -69.8% |
| EPS (Basic) | $1.56 | -36.6% |
| EPS (Diluted) | $1.53 | -36.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $317.9M | -20.2% |
| Total Assets | $3.13B | -5.6% |
| Total Liabilities | $2.82B | -6.7% |
| Stockholders' Equity | $305.7M | +5.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$285K | -100.5% |
| Capital Expenditures | $1.6M | -15.4% |
| Investing Cash Flow | $144.5M | +63.7% |
| Financing Cash Flow | -$224.5M | -206.2% |
| Free Cash Flow | -$1.9M | -103.4% |