| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.7M | -23.0% |
| Interest Expense | $16.3M | +5.2% |
| Net Income | $15.9M | +613.7% |
| EPS (Basic) | $1.52 | -32.1% |
| EPS (Diluted) | $1.52 | -32.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.2M | -9.2% |
| Total Assets | $434.7M | -6.5% |
| Long-term Debt | $163.0M | +0.3% |
| Total Liabilities | $170.9M | -2.0% |
| Stockholders' Equity | $263.8M | -9.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.2M | +17.0% |
| Financing Cash Flow | -$42.2M | -111.4% |