| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.4M | +12.4% |
| Pre-tax Income | $30.9M | +7.5% |
| Income Tax | $6.3M | +18.9% |
| Net Income | $24.5M | +4.9% |
| EPS (Basic) | $1.06 | +6.0% |
| EPS (Diluted) | $1.06 | +6.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $4.66B | +3.2% |
| Total Liabilities | $4.27B | +2.7% |
| Stockholders' Equity | $384.3M | +9.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.9M | -21.0% |
| Capital Expenditures | $8.1M | -17.0% |
| Investing Cash Flow | -$68.4M | +77.7% |
| Financing Cash Flow | $108.1M | -59.7% |
| Free Cash Flow | $28.8M | -22.0% |