| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.9M | +6.3% |
| SG&A Expense | $1.3M | -10.6% |
| Operating Income | $5.7M | +21.6% |
| Interest Expense | $3.9M | +24.6% |
| Pre-tax Income | $2.0M | +22.0% |
| Income Tax | -$106K | +28.9% |
| Net Income | $2.1M | +17.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $107.6M | -2.3% |
| Long-term Debt | $64.8M | +0.7% |
| Total Liabilities | $69.4M | +0.0% |
| Stockholders' Equity | $32.3M | -6.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.7M | +3.3% |
| Capital Expenditures | $1.4M | +41.8% |
| Investing Cash Flow | -$1.4M | -41.8% |
| Financing Cash Flow | -$4.9M | +17.6% |
| Free Cash Flow | $5.2M | -3.7% |