| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $133.0M | — |
| Pre-tax Income | $16.4M | — |
| Income Tax | $4.0M | — |
| Net Income | $12.3M | — |
| EPS (Basic) | $1.67 | — |
| EPS (Diluted) | $1.66 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $162.9M | -8.1% |
| Total Assets | $2.31B | +1.9% |
| Total Liabilities | $2.12B | +1.5% |
| Stockholders' Equity | $196.6M | +6.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.9M | — |
| Capital Expenditures | $1.3M | — |
| Investing Cash Flow | -$45.8M | — |
| Financing Cash Flow | $25.6M | — |
| Free Cash Flow | $4.6M | — |