| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.0M | +13.7% |
| Pre-tax Income | $12.5M | -19.1% |
| Income Tax | $2.1M | -26.1% |
| Net Income | $10.4M | -17.5% |
| EPS (Basic) | $1.37 | -18.0% |
| EPS (Diluted) | $1.37 | -18.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96.5M | +22.3% |
| Total Assets | $1.70B | +2.9% |
| Total Liabilities | $1.60B | +3.0% |
| Stockholders' Equity | $106.5M | +0.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.9M | -49.0% |
| Capital Expenditures | $739K | -8.3% |
| Investing Cash Flow | -$36.2M | -1210.7% |
| Financing Cash Flow | $43.8M | +493.8% |
| Free Cash Flow | $9.2M | -50.8% |