| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.4M | +3.5% |
| Pre-tax Income | $5.0M | -60.6% |
| Income Tax | $948K | -71.8% |
| Net Income | $4.1M | -56.6% |
| EPS (Basic) | $0.33 | -55.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.8M | -52.5% |
| Short-term Investments | $34.2M | +15.7% |
| Total Assets | $1.43B | -3.5% |
| Total Liabilities | $1.28B | -4.0% |
| Stockholders' Equity | $156.4M | +0.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.6M | -18.0% |
| Investing Cash Flow | -$46.1M | -123.3% |
| Financing Cash Flow | -$55.1M | +42.3% |