| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $107.0M | +14.1% |
| Pre-tax Income | $23.9M | +17.9% |
| Income Tax | $3.1M | +50.4% |
| Net Income | $20.8M | +14.2% |
| EPS (Basic) | $3.63 | +13.1% |
| EPS (Diluted) | $3.60 | +12.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.4M | -25.5% |
| Total Assets | $2.58B | +3.3% |
| Total Liabilities | $2.38B | +2.9% |
| Stockholders' Equity | $204.0M | +7.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.6M | -0.4% |
| Capital Expenditures | $4.7M | -32.9% |
| Investing Cash Flow | -$113.6M | -222.0% |
| Financing Cash Flow | $55.4M | -37.3% |
| Free Cash Flow | $24.9M | +9.5% |