| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $159.3M | +10.9% |
| SG&A Expense | $5.4M | +0.3% |
| Operating Income | $17.5M | +242.3% |
| Net Income | $7.3M | +150.8% |
| EPS (Basic) | $0.62 | +138.5% |
| EPS (Diluted) | $0.62 | +138.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.8M | -82.2% |
| Total Assets | $937.7M | +9.7% |
| Total Liabilities | $608.8M | +10.0% |
| Stockholders' Equity | $328.9M | +9.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.6M | -4.1% |
| Investing Cash Flow | -$40.8M | -343.9% |
| Financing Cash Flow | -$27.9M | +31.7% |