| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $14.7M | +7.8% |
| Net Income | $30.6M | +91.0% |
| EPS (Basic) | $1.84 | +58.6% |
| EPS (Diluted) | $1.84 | +58.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $384K | -50.6% |
| Total Assets | $397.8M | +7.8% |
| Long-term Debt | $169.2M | +17.1% |
| Total Liabilities | $182.8M | +13.6% |
| Stockholders' Equity | $215.0M | +3.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.7M | +103.2% |
| Financing Cash Flow | -$3.4M | -104.1% |