| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $74.2M | -0.8% |
| SG&A Expense | $12.0M | +14.1% |
| Interest Expense | $17.5M | +19.7% |
| Pre-tax Income | -$30.1M | -121.0% |
| Income Tax | -$210K | +17.4% |
| Net Income | -$21.7M | -119.0% |
| EPS (Basic) | -$2.17 | -114.9% |
| EPS (Diluted) | -$2.17 | -114.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.4M | -22.9% |
| Total Assets | $278.9M | -8.8% |
| Long-term Debt | $175.4M | -10.7% |
| Total Liabilities | $238.4M | +0.4% |
| Stockholders' Equity | -$14.1M | -225.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -151.4% |
| Capital Expenditures | $4.4M | -41.7% |
| Investing Cash Flow | $4.5M | +159.8% |
| Financing Cash Flow | -$5.5M | -1310.0% |
| Free Cash Flow | -$5.9M | -33.9% |