| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $53.5M | +23.5% |
| Pre-tax Income | $9.4M | -22.5% |
| Income Tax | $1.9M | -18.6% |
| Net Income | $7.4M | -23.5% |
| EPS (Basic) | $1.34 | -23.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.5M | -12.0% |
| Total Assets | $1.22B | +16.4% |
| Long-term Debt | $0 | — |
| Total Liabilities | $1.13B | +17.2% |
| Stockholders' Equity | $88.7M | +7.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.7M | +12.3% |
| Capital Expenditures | $3.7M | +30.2% |
| Investing Cash Flow | -$44.4M | +16.9% |
| Financing Cash Flow | $29.0M | -12.4% |
| Free Cash Flow | $9.0M | +6.3% |