| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $964K | -17.9% |
| Interest Expense | $21.9M | -4.1% |
| Income Tax | -$4K | -101.2% |
| Net Income | $9.7M | +2515.6% |
| EPS (Basic) | $0.45 | +2150.0% |
| EPS (Diluted) | $0.45 | +2150.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.0M | +82.4% |
| Total Assets | $490.7M | -4.4% |
| Long-term Debt | $292.0M | -3.0% |
| Total Liabilities | $298.9M | -3.4% |
| Stockholders' Equity | $191.8M | -5.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.0M | -30.5% |
| Financing Cash Flow | -$31.9M | +39.0% |