| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | +20.5% |
| Pre-tax Income | $13.3M | -72.3% |
| Income Tax | $3.6M | -68.7% |
| Net Income | $9.8M | -73.4% |
| EPS (Basic) | $1.24 | -73.7% |
| EPS (Diluted) | $1.23 | -73.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $307.5M | +14.3% |
| Short-term Investments | $146.1M | +14.5% |
| Total Assets | $3.27B | +1.6% |
| Total Liabilities | $3.00B | +1.6% |
| Stockholders' Equity | $270.5M | +1.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.9M | -6.2% |
| Capital Expenditures | $613K | -70.0% |
| Investing Cash Flow | -$34.0M | +29.7% |
| Financing Cash Flow | $42.4M | +160.4% |
| Free Cash Flow | $29.3M | -1.9% |