| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.3M | -0.5% |
| Interest Expense | $4.8M | -95.3% |
| Pre-tax Income | $35.7M | -40.8% |
| Income Tax | $9.0M | -49.3% |
| Net Income | $26.7M | -37.2% |
| EPS (Basic) | $1.47 | -34.4% |
| EPS (Diluted) | $1.47 | -34.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $257.7M | -40.3% |
| Total Assets | $3.99B | -0.8% |
| Long-term Debt | $119.5M | +0.3% |
| Total Liabilities | $3.48B | -0.9% |
| Stockholders' Equity | $507.9M | -0.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $58.5M | +14.0% |
| Capital Expenditures | $788K | +20.9% |
| Investing Cash Flow | -$160.4M | -165.9% |
| Financing Cash Flow | -$71.7M | -234.8% |
| Free Cash Flow | $57.7M | +14.0% |