| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $89.6M | +6.4% |
| Pre-tax Income | $17.4M | -7.8% |
| Income Tax | $3.7M | -37.0% |
| Net Income | $13.8M | +5.3% |
| EPS (Basic) | $1.34 | +7.2% |
| EPS (Diluted) | $1.34 | +7.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.2M | +35.1% |
| Total Assets | $1.75B | -5.6% |
| Total Liabilities | $1.57B | -6.5% |
| Stockholders' Equity | $179.1M | +3.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.2M | +53.7% |
| Capital Expenditures | $889K | -35.0% |
| Investing Cash Flow | $113.7M | +432.5% |
| Financing Cash Flow | -$120.9M | -628.9% |
| Free Cash Flow | $19.3M | +64.0% |