| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $89.5M | -0.9% |
| Pre-tax Income | $9.4M | -36.5% |
| Income Tax | $2.1M | -44.8% |
| Net Income | $7.3M | -33.6% |
| EPS (Basic) | $0.43 | -34.8% |
| EPS (Diluted) | $0.43 | -34.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $141.6M | -28.5% |
| Total Assets | $1.59B | -4.6% |
| Long-term Debt | $9.6M | -1.4% |
| Total Liabilities | $1.36B | -6.0% |
| Stockholders' Equity | $231.1M | +4.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.9M | +114.3% |
| Capital Expenditures | $370K | +9.1% |
| Investing Cash Flow | $19.4M | -81.5% |
| Financing Cash Flow | -$82.5M | -380.3% |
| Free Cash Flow | $11.5M | +121.1% |