| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $524K | +25.4% |
| Income Tax | $32K | -28.4% |
| Net Income | $16.4M | +6.1% |
| EPS (Basic) | $1.90 | -22.8% |
| EPS (Diluted) | $1.90 | -22.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | +261.2% |
| Total Assets | $304.8M | +44.3% |
| Total Liabilities | $142.4M | +38.0% |
| Stockholders' Equity | $162.4M | +50.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$73.9M | -114.4% |
| Financing Cash Flow | $75.5M | +285.0% |