| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $84.3M | +13.0% |
| Pre-tax Income | $39.0M | -3.0% |
| Income Tax | $10.4M | -0.5% |
| Net Income | $28.6M | -3.9% |
| EPS (Basic) | $4.85 | -4.5% |
| EPS (Diluted) | $4.80 | -4.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82.0M | -4.2% |
| Total Assets | $1.62B | +0.8% |
| Total Liabilities | $1.45B | -1.2% |
| Stockholders' Equity | $177.9M | +20.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.5M | -20.4% |
| Capital Expenditures | $678K | -70.2% |
| Investing Cash Flow | $10.2M | +111.3% |
| Financing Cash Flow | -$44.4M | +2.6% |
| Free Cash Flow | $29.8M | -17.3% |