| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $127.2M | +8.0% |
| Pre-tax Income | $34.8M | -6.3% |
| Income Tax | $6.9M | -9.6% |
| Net Income | $27.9M | -5.4% |
| EPS (Basic) | $2.47 | -52.9% |
| EPS (Diluted) | $2.47 | -52.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.51B | +1.0% |
| Total Liabilities | $2.32B | +0.2% |
| Stockholders' Equity | $185.5M | +12.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.6M | -22.2% |
| Capital Expenditures | $1.7M | -51.1% |
| Investing Cash Flow | -$29.4M | +79.7% |
| Financing Cash Flow | -$2.2M | -101.4% |
| Free Cash Flow | $32.9M | -19.8% |