| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $76.1M | +22.3% |
| Pre-tax Income | $15.3M | -49.3% |
| Income Tax | $2.7M | -64.5% |
| Net Income | $12.6M | -44.2% |
| EPS (Basic) | $2.45 | -44.4% |
| EPS (Diluted) | $2.38 | -45.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.6M | -27.3% |
| Total Assets | $1.48B | +1.7% |
| Total Liabilities | $1.33B | +1.4% |
| Stockholders' Equity | $147.4M | +5.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.8M | -52.6% |
| Capital Expenditures | $3.3M | +0.7% |
| Investing Cash Flow | -$36.4M | +33.5% |
| Financing Cash Flow | $11.0M | +119.1% |
| Free Cash Flow | $3.4M | -68.6% |