| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $45.7M | -28.9% |
| SG&A Expense | $4.0M | -20.7% |
| Interest Expense | $6.3M | -0.3% |
| Pre-tax Income | $14.3M | -36.7% |
| Income Tax | $448K | -73.0% |
| Net Income | $16.8M | -19.9% |
| EPS (Basic) | $0.78 | -23.5% |
| EPS (Diluted) | $0.78 | -23.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.6M | -14.8% |
| Total Assets | $402.1M | -13.8% |
| Total Liabilities | $200.7M | +37.0% |
| Stockholders' Equity | $201.4M | -37.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.6M | +1.5% |
| Investing Cash Flow | -$4.8M | -117.0% |
| Financing Cash Flow | -$34.7M | +49.3% |