| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.7M | -0.6% |
| SG&A Expense | $16.9M | +1.5% |
| Operating Income | $9.4M | -23.8% |
| Interest Expense | $6.1M | +24.9% |
| Pre-tax Income | $7.9M | -27.6% |
| Income Tax | $2.1M | -27.8% |
| Net Income | $5.8M | -27.5% |
| EPS (Basic) | $0.24 | -27.3% |
| EPS (Diluted) | $0.24 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.0M | +193.1% |
| Accounts Receivable | $3.2M | +13.6% |
| Current Assets | $19.5M | +66.1% |
| Total Assets | $405.1M | +12.2% |
| Current Liabilities | $22.3M | +56.6% |
| Long-term Debt | $122.4M | +15.9% |
| Stockholders' Equity | $47.6M | -2.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.8M | -14.2% |
| Capital Expenditures | $32.3M | +44.9% |
| Investing Cash Flow | -$32.5M | -13.6% |
| Financing Cash Flow | $17.1M | +4108.4% |
| Free Cash Flow | -$10.5M | -442.1% |
| -27.3% |