| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.7M | +16.4% |
| Pre-tax Income | $21.8M | +28.4% |
| Income Tax | $5.4M | +46.1% |
| Net Income | $16.3M | +23.4% |
| EPS (Basic) | $1.47 | +23.5% |
| EPS (Diluted) | $1.45 | +25.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.5M | -51.6% |
| Total Assets | $2.39B | +6.2% |
| Total Liabilities | $2.21B | +6.0% |
| Stockholders' Equity | $171.5M | +8.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.6M | -49.1% |
| Capital Expenditures | $568K | -68.8% |
| Investing Cash Flow | -$165.0M | -0.5% |
| Financing Cash Flow | $126.2M | -22.9% |
| Free Cash Flow | $9.0M | -47.0% |