| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $34.8M | -23.1% |
| Pre-tax Income | $7.1M | +55.6% |
| Income Tax | $510K | — |
| Net Income | $6.6M | +44.5% |
| EPS (Basic) | $0.28 | -9.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.8M | -17.4% |
| Total Assets | $824.1M | -12.9% |
| Total Liabilities | $630.4M | -22.1% |
| Stockholders' Equity | $193.7M | +42.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.1M | +190.9% |
| Investing Cash Flow | $116.4M | +35.8% |
| Financing Cash Flow | -$132.3M | -83.7% |