| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $46.0M | +20.2% |
| Interest Expense | $12.6M | +57.7% |
| Pre-tax Income | $8.7M | +300.1% |
| Income Tax | $1.6M | +566.0% |
| Net Income | $7.0M | +265.8% |
| EPS (Basic) | $4.69 | +263.6% |
| EPS (Diluted) | $4.69 | +263.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.6M | +5.2% |
| Total Assets | $756.2M | +2.7% |
| Total Liabilities | $682.4M | +2.0% |
| Stockholders' Equity | $73.7M | +9.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.6M | -6.5% |
| Capital Expenditures | $307K | -50.2% |
| Investing Cash Flow | -$16.7M | -95.8% |
| Financing Cash Flow | $13.0M | +181.3% |
| Free Cash Flow | $4.3M | -0.3% |