| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $294.7M | -4.2% |
| Cost of Revenue | $18.4M | -11.4% |
| SG&A Expense | $35.9M | +8.8% |
| Operating Income | $30.4M | -60.1% |
| Pre-tax Income | $15.4M | -89.3% |
| Income Tax | $2.4M | +101.0% |
| Net Income | $12.9M | -96.7% |
| EPS (Basic) | $0.31 | -96.8% |
| EPS (Diluted) | $0.31 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.7M | +0.0% |
| Accounts Receivable | $39.7M | +1.6% |
| Current Assets | $71.8M | -26.9% |
| Total Assets | $747.1M | +1.3% |
| Current Liabilities | $68.1M | -29.3% |
| Long-term Debt | $127.0M | +10.4% |
| Total Liabilities | $338.2M | -2.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.3M | -63.8% |
| Investing Cash Flow | -$82.0M | -112.5% |
| Financing Cash Flow | $10.0M | +112.2% |
| -96.8% |
| Stockholders' Equity |
| $408.9M |
| +4.6% |