| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $112.3M | +11.3% |
| Pre-tax Income | -$7.6M | -382.5% |
| Income Tax | -$944K | -271.9% |
| Net Income | -$6.6M | -389.3% |
| EPS (Basic) | -$0.75 | -388.5% |
| EPS (Diluted) | -$0.75 | -388.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.23B | +1.4% |
| Total Liabilities | $2.08B | +1.9% |
| Stockholders' Equity | $153.9M | -5.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.9M | -5.6% |
| Investing Cash Flow | -$87.1M | -3.4% |
| Financing Cash Flow | $19.5M | -86.5% |