| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $90.1M | +8.9% |
| Interest Expense | $88.3M | +18.6% |
| Pre-tax Income | $11.6M | +64.0% |
| Income Tax | $3.1M | +69.2% |
| Net Income | $8.5M | +62.2% |
| EPS (Basic) | $0.88 | +60.0% |
| EPS (Diluted) | $0.87 | +61.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.92B | -1.9% |
| Long-term Debt | $0 | — |
| Total Liabilities | $2.67B | -2.4% |
| Stockholders' Equity | $252.3M | +3.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$544K | -102.5% |
| Capital Expenditures | $1.2M | -48.3% |
| Investing Cash Flow | $66.4M | +200.1% |
| Financing Cash Flow | -$84.3M | -182.3% |
| Free Cash Flow | -$1.8M | -109.0% |