| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $143.9M | +8.0% |
| Pre-tax Income | $24.4M | +19.5% |
| Income Tax | $4.2M | +10.8% |
| Net Income | $20.3M | +21.4% |
| EPS (Basic) | $2.06 | +21.9% |
| EPS (Diluted) | $2.04 | +20.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.9M | -12.8% |
| Total Assets | $2.72B | -3.3% |
| Long-term Debt | $9.8M | +0.0% |
| Total Liabilities | $2.48B | -4.1% |
| Stockholders' Equity | $241.3M | +6.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.9M | -39.3% |
| Investing Cash Flow | $90.1M | +222.6% |
| Financing Cash Flow | -$110.1M | -382.3% |