| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $80.7M | +12.3% |
| Interest Expense | $26.7M | +55.5% |
| Pre-tax Income | $20.9M | +5.0% |
| Income Tax | $4.6M | +4.5% |
| Net Income | $16.4M | +5.2% |
| EPS (Basic) | $3.08 | +7.3% |
| EPS (Diluted) | $2.98 | +7.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.3M | -28.1% |
| Total Assets | $1.65B | +1.0% |
| Total Liabilities | $1.52B | +0.4% |
| Stockholders' Equity | $130.6M | +7.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.6M | -9.8% |
| Capital Expenditures | $587K | -69.9% |
| Investing Cash Flow | -$42.6M | -5560.6% |
| Financing Cash Flow | -$1.0M | +90.7% |
| Free Cash Flow | $20.0M | -4.1% |