| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $82.9M | +2.8% |
| Pre-tax Income | $32.2M | -20.1% |
| Income Tax | $7.2M | -23.4% |
| Net Income | $24.9M | -19.1% |
| EPS (Basic) | $3.04 | -19.1% |
| EPS (Diluted) | $3.02 | -19.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $168.8M | -22.1% |
| Total Assets | $1.90B | +3.2% |
| Total Liabilities | $1.72B | +2.4% |
| Stockholders' Equity | $183.4M | +10.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.6M | -22.5% |
| Capital Expenditures | $1.8M | -6.1% |
| Investing Cash Flow | -$114.7M | -44.3% |
| Financing Cash Flow | $41.3M | +124.8% |
| Free Cash Flow | $23.9M | -23.4% |