| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $158.5M | +2.6% |
| SG&A Expense | $9.1M | -20.1% |
| Operating Income | -$3.0M | +10.1% |
| Pre-tax Income | -$20.6M | +53.8% |
| Income Tax | $38K | -87.5% |
| Net Income | -$11.0M | +75.6% |
| EPS (Basic) | -$0.42 | +38.2% |
| EPS (Diluted) | -$0.42 | +38.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.9M | -6.1% |
| Total Assets | $1.94B | -1.0% |
| Long-term Debt | $1.15B | +12.6% |
| Total Liabilities | $1.50B | +0.4% |
| Stockholders' Equity | $230.8M | +5.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.4M | +168.4% |
| Investing Cash Flow | $40.9M | -1.7% |
| Financing Cash Flow | -$53.7M | -126.2% |