| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $104.6M | +2.2% |
| SG&A Expense | $11.0M | -6.5% |
| Operating Income | $37.5M | +27.6% |
| Interest Expense | $4.1M | -87.2% |
| Pre-tax Income | $768K | -87.5% |
| Income Tax | $1K | -97.9% |
| Net Income | -$9.6M | -104.3% |
| EPS (Basic) | -$317.02 | -6837.0% |
| EPS (Diluted) | -$317.02 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.0M | +133.4% |
| Total Assets | $653.7M | -2.2% |
| Total Liabilities | $537.0M | +1.9% |
| Stockholders' Equity | -$25.4M | -19.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.0M | +24.1% |
| Capital Expenditures | $22.5M | +12.5% |
| Investing Cash Flow | $15.5M | +149.1% |
| Financing Cash Flow | -$20.6M | -275.8% |
| Free Cash Flow | $3.5M | +279.2% |
| -6837.0% |