| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $1.6M | -27.2% |
| Net Income | $1.3M | +86.5% |
| EPS (Basic) | $0.97 | -14.9% |
| EPS (Diluted) | $0.97 | -14.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $980K | +21.3% |
| Total Assets | $38.8M | -11.1% |
| Total Liabilities | $21.8M | -10.6% |
| Stockholders' Equity | $17.0M | -11.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.4M | -40.2% |
| Financing Cash Flow | -$6.2M | +42.7% |