| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $76.4M | +0.8% |
| Income Tax | $1.7M | -22.7% |
| Net Income | $6.4M | -18.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.3M | +90.1% |
| Total Assets | $686.4M | +2.1% |
| Total Liabilities | $617.4M | +1.5% |
| Stockholders' Equity | $69.1M | +7.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $90.0M | +122.8% |
| Investing Cash Flow | -$34.5M | -649.8% |
| Financing Cash Flow | -$25.0M | +29.5% |