| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $99.9M | -2.1% |
| SG&A Expense | $1.9M | +0.4% |
| Income Tax | $1.8M | +35.7% |
| Net Income | $45.8M | +161.5% |
| EPS (Basic) | $1.79 | +123.7% |
| EPS (Diluted) | $1.79 | +123.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.1M | -23.2% |
| Total Assets | $980.9M | +8.0% |
| Total Liabilities | $611.0M | +3.9% |
| Stockholders' Equity | $369.9M | +15.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28.6M | -65.9% |
| Financing Cash Flow | $22.6M | +585.4% |