| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $73.9M | +14.2% |
| Pre-tax Income | $14.1M | -0.7% |
| Income Tax | $1.1M | -44.4% |
| Net Income | $13.0M | +6.3% |
| EPS (Basic) | $2.26 | +1.3% |
| EPS (Diluted) | $2.26 | +1.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.57B | +0.8% |
| Total Liabilities | $1.44B | +0.2% |
| Stockholders' Equity | $136.2M | +7.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.2M | +12.9% |
| Capital Expenditures | $2.3M | +133.2% |
| Investing Cash Flow | -$18.1M | +64.2% |
| Financing Cash Flow | -$3.0M | -107.0% |
| Free Cash Flow | $11.9M | +2.6% |