| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $82.6M | +11.2% |
| Pre-tax Income | $12.2M | -5.0% |
| Income Tax | $2.0M | -2.4% |
| Net Income | $10.2M | -5.5% |
| EPS (Basic) | $1.14 | -5.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $101.2M | +83.7% |
| Total Assets | $2.13B | -1.0% |
| Long-term Debt | $20.0M | +472.0% |
| Total Liabilities | $1.96B | -1.6% |
| Stockholders' Equity | $174.7M | +5.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.3M | -25.6% |
| Capital Expenditures | $298K | -93.9% |
| Investing Cash Flow | $72.0M | +277.6% |
| Financing Cash Flow | -$40.2M | -263.3% |
| Free Cash Flow | $14.0M | -2.2% |