| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $135.1M | +6.6% |
| Pre-tax Income | $4.3M | -59.8% |
| Income Tax | $2.1M | -32.9% |
| Net Income | $2.1M | -71.2% |
| EPS (Basic) | $0.04 | -73.3% |
| EPS (Diluted) | $0.04 | -73.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.44B | +0.8% |
| Total Liabilities | $2.10B | +0.7% |
| Stockholders' Equity | $334.0M | +1.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | +91.5% |
| Capital Expenditures | $88K | -81.4% |
| Investing Cash Flow | $286.3M | +20.1% |
| Financing Cash Flow | $16.1M | +205.0% |
| Free Cash Flow | -$2.2M | +91.3% |