| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.4M | +22.5% |
| Pre-tax Income | $5.5M | -34.7% |
| Income Tax | $1.2M | -39.0% |
| Net Income | $4.3M | -33.3% |
| EPS (Basic) | $1.37 | -34.1% |
| EPS (Diluted) | $1.37 | -34.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.7M | +44.7% |
| Total Assets | $844.6M | +5.6% |
| Long-term Debt | $11.3M | -14.3% |
| Total Liabilities | $788.4M | +5.4% |
| Stockholders' Equity | $56.3M | +7.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.3M | -61.2% |
| Investing Cash Flow | -$22.7M | +46.4% |
| Financing Cash Flow | $40.4M | -45.3% |