| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $131.7M | +4.3% |
| Interest Expense | $40.6M | +42.5% |
| Pre-tax Income | $32.1M | -15.8% |
| Income Tax | $8.5M | -20.7% |
| Net Income | $23.6M | -13.9% |
| EPS (Basic) | $2.10 | -7.5% |
| EPS (Diluted) | $2.10 | -7.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $364.0M | +18.4% |
| Total Assets | $2.66B | +4.4% |
| Total Liabilities | $2.34B | +4.5% |
| Stockholders' Equity | $324.4M | +3.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.4M | -1.4% |
| Capital Expenditures | $1.7M | -19.9% |
| Investing Cash Flow | -$62.2M | -177.3% |
| Financing Cash Flow | $88.3M | +352.5% |
| Free Cash Flow | $28.7M | -0.1% |