| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $76.4M | +19.9% |
| SG&A Expense | $16.0M | +9.2% |
| Operating Income | $21.2M | +51.3% |
| Pre-tax Income | $8.4M | +81.2% |
| Income Tax | $116K | +61.1% |
| Net Income | $6.6M | +77.8% |
| EPS (Basic) | $0.21 | +75.0% |
| EPS (Diluted) | $0.21 | +75.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | -19.5% |
| Total Assets | $646.8M | +14.0% |
| Long-term Debt | $296.7M | +23.3% |
| Total Liabilities | $329.3M | +23.9% |
| Stockholders' Equity | $251.3M | +3.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.5M | +17.9% |
| Capital Expenditures | $2.8M | -3.2% |
| Investing Cash Flow | -$79.1M | -9.0% |
| Financing Cash Flow | $45.3M | +0.7% |
| Free Cash Flow | $30.7M | +20.2% |