| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $66.1M | -5.6% |
| SG&A Expense | $7.7M | +59.5% |
| Income Tax | $100K | -66.7% |
| Net Income | $26.7M | +242.4% |
| EPS (Basic) | $1.23 | +250.0% |
| EPS (Diluted) | $1.23 | +250.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.2M | +33.7% |
| Total Assets | $983.1M | +1.1% |
| Total Liabilities | $379.3M | -11.9% |
| Stockholders' Equity | $102.3M | +6.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.0M | -10.7% |
| Capital Expenditures | $3.8M | -60.2% |
| Investing Cash Flow | $12.1M | -54.3% |
| Financing Cash Flow | -$20.5M | +57.9% |
| Free Cash Flow | $14.3M | +33.1% |