| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $110.1M | +9.3% |
| Pre-tax Income | $21.9M | +174.1% |
| Income Tax | $4.8M | +68.5% |
| Net Income | $17.1M | +231.9% |
| EPS (Basic) | $1.20 | +224.3% |
| EPS (Diluted) | $1.20 | +233.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $122.5M | +23.7% |
| Total Assets | $2.23B | -0.3% |
| Long-term Debt | $80.8M | +227.0% |
| Total Liabilities | $1.99B | -1.2% |
| Stockholders' Equity | $246.6M | +7.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.3M | -4.1% |
| Capital Expenditures | $483K | -21.1% |
| Investing Cash Flow | $31.0M | -78.6% |
| Financing Cash Flow | -$24.8M | +80.3% |
| Free Cash Flow | $16.8M | -3.5% |