| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.4M | -35.7% |
| SG&A Expense | $4.6M | -10.6% |
| Operating Income | $43.3M | +643.7% |
| Interest Expense | $3.1M | -82.4% |
| Net Income | $27.1M | +209.3% |
| EPS (Basic) | $1.18 | +209.3% |
| EPS (Diluted) | $1.18 | +209.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.2M | +129.1% |
| Total Assets | $70.8M | -62.7% |
| Long-term Debt | $42.7M | -76.6% |
| Total Liabilities | $45.6M | -76.2% |
| Stockholders' Equity | $25.1M | +1331.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.7M | -352.4% |
| Investing Cash Flow | $34.6M | +590.2% |
| Financing Cash Flow | -$18.2M | -312.8% |