| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $16.6M | -14.5% |
| Net Income | $28.4M | +6216.6% |
| EPS (Basic) | $1.25 | -16.7% |
| EPS (Diluted) | $1.25 | -16.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.1M | -86.6% |
| Total Assets | $428.1M | -8.9% |
| Total Liabilities | $255.9M | -16.9% |
| Stockholders' Equity | $172.2M | +6.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.0M | -59.5% |
| Financing Cash Flow | -$72.3M | -41.3% |