| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $46.8M | -1.0% |
| SG&A Expense | $6.3M | -4.6% |
| Operating Income | $22.0M | +850.0% |
| Interest Expense | $16.2M | +17.5% |
| Net Income | $6.0M | +191.0% |
| EPS (Basic) | $0.25 | +118.4% |
| EPS (Diluted) | $0.25 | +118.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.5M | +268.4% |
| Total Assets | $507.8M | -4.3% |
| Long-term Debt | $279.8M | +0.1% |
| Total Liabilities | $293.8M | -3.9% |
| Stockholders' Equity | $190.1M | +31.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.2M | +10.0% |
| Investing Cash Flow | $8.4M | +109.0% |
| Financing Cash Flow | -$18.2M | -125.5% |