| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $80.5M | +19.5% |
| Income Tax | $1.5M | -1.9% |
| Net Income | $9.4M | -1.2% |
| EPS (Basic) | $0.93 | +2.2% |
| EPS (Diluted) | $0.92 | +1.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.8M | +7.5% |
| Total Assets | $1.50B | +3.0% |
| Total Liabilities | $1.37B | +3.5% |
| Stockholders' Equity | $132.9M | -1.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.8M | +21.8% |
| Capital Expenditures | $460K | -25.7% |
| Investing Cash Flow | -$49.3M | +59.8% |
| Financing Cash Flow | $36.1M | -68.6% |
| Free Cash Flow | $14.3M | +24.3% |