| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $105.0M | +31.9% |
| Pre-tax Income | $16.0M | +4.6% |
| Income Tax | $2.5M | -6.2% |
| Net Income | $13.5M | +6.8% |
| EPS (Basic) | $0.97 | -11.8% |
| EPS (Diluted) | $0.97 | -11.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.7M | -10.0% |
| Total Assets | $2.31B | +0.7% |
| Long-term Debt | $155.2M | +37.2% |
| Total Liabilities | $2.05B | -0.1% |
| Stockholders' Equity | $253.0M | +7.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $93.2M | +350.4% |
| Capital Expenditures | $3.8M | +45.7% |
| Investing Cash Flow | $61.4M | +206.3% |
| Financing Cash Flow | -$158.6M | -393.3% |
| Free Cash Flow | $89.4M | +394.2% |