| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $141.3M | +1.3% |
| Pre-tax Income | -$13.8M | -153.1% |
| Income Tax | -$5.4M | -188.4% |
| Net Income | -$8.4M | -142.3% |
| EPS (Basic) | -$0.52 | -141.9% |
| EPS (Diluted) | -$0.52 | -141.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.70B | -2.7% |
| Total Liabilities | $3.27B | -2.9% |
| Stockholders' Equity | $435.4M | -0.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.4M | -20.5% |
| Capital Expenditures | $520K | -70.3% |
| Investing Cash Flow | $195.2M | -41.7% |
| Financing Cash Flow | -$116.7M | +69.7% |
| Free Cash Flow | $27.8M | -17.9% |