| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $104.2M | +13.7% |
| Pre-tax Income | $11.4M | -2.3% |
| Income Tax | $1.6M | +0.9% |
| Net Income | $9.8M | -2.8% |
| EPS (Basic) | $1.25 | -3.1% |
| EPS (Diluted) | $1.24 | -3.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.6M | +28.6% |
| Total Assets | $2.10B | +1.3% |
| Long-term Debt | $59.1M | +0.3% |
| Total Liabilities | $1.93B | +1.2% |
| Stockholders' Equity | $174.8M | +3.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.5M | +205.4% |
| Capital Expenditures | $14.1M | -0.8% |
| Investing Cash Flow | -$27.8M | +74.3% |
| Financing Cash Flow | $6.3M | -93.8% |
| Free Cash Flow | $14.5M | +398.6% |