| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +89.8% |
| Pre-tax Income | $2.2M | -8.8% |
| Income Tax | $475K | -12.8% |
| Net Income | $1.8M | -7.7% |
| EPS (Basic) | $0.77 | -1.3% |
| EPS (Diluted) | $0.76 | -1.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.8M | +16.5% |
| Total Assets | $451.3M | +2.6% |
| Long-term Debt | $42.5M | -22.9% |
| Total Liabilities | $402.7M | +2.5% |
| Stockholders' Equity | $48.7M | +3.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.8M | -53.1% |
| Capital Expenditures | $381K | -40.6% |
| Investing Cash Flow | -$3.3M | +91.2% |
| Financing Cash Flow | $6.8M | -86.0% |
| Free Cash Flow | $1.4M | -55.6% |