| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $160.4M | +56.6% |
| Pre-tax Income | $11.0M | -67.5% |
| Income Tax | $3.3M | -59.9% |
| Net Income | $7.7M | -70.0% |
| EPS (Basic) | $0.45 | -79.3% |
| EPS (Diluted) | $0.45 | -79.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $120.4M | +124.1% |
| Total Assets | $3.52B | +44.7% |
| Long-term Debt | $69.9M | +0.2% |
| Total Liabilities | $3.16B | +41.9% |
| Stockholders' Equity | $362.7M | +75.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.2M | -20.3% |
| Capital Expenditures | $5.0M | -48.6% |
| Investing Cash Flow | $64.5M | +166.5% |
| Financing Cash Flow | -$20.0M | +32.2% |
| Free Cash Flow | $17.2M | -4.9% |