| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.0M | +2.6% |
| Pre-tax Income | $9.9M | -3.5% |
| Income Tax | $2.0M | +25.7% |
| Net Income | $7.9M | -8.7% |
| EPS (Basic) | $1.75 | -8.4% |
| EPS (Diluted) | $1.75 | -8.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.3M | -2.0% |
| Total Assets | $979.2M | +1.0% |
| Total Liabilities | $914.4M | +0.6% |
| Stockholders' Equity | $64.9M | +8.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.5M | -10.4% |
| Capital Expenditures | $2.5M | +62.0% |
| Investing Cash Flow | -$11.2M | +52.1% |
| Financing Cash Flow | $1.1M | -95.8% |
| Free Cash Flow | $6.0M | -24.7% |