| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $57.4M | +13.4% |
| SG&A Expense | $5.9M | -3.3% |
| Pre-tax Income | $5.6M | -37.3% |
| Income Tax | $1.0M | -35.6% |
| Net Income | $4.6M | -37.6% |
| EPS (Basic) | $1.81 | -37.2% |
| EPS (Diluted) | $1.80 | -37.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.6M | -12.2% |
| Total Assets | $993.6M | -0.2% |
| Total Liabilities | $890.0M | -0.5% |
| Stockholders' Equity | $103.7M | +3.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.9M | -57.4% |
| Capital Expenditures | $76K | -82.9% |
| Investing Cash Flow | -$3.9M | +85.0% |
| Financing Cash Flow | -$5.0M | -144.6% |
| Free Cash Flow | $2.9M | -55.7% |