| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $109.8M | +8.6% |
| Interest Expense | $13.3M | -59.9% |
| Pre-tax Income | $15.0M | -23.6% |
| Income Tax | $3.3M | -27.1% |
| Net Income | $11.7M | -22.6% |
| EPS (Basic) | $0.56 | -20.0% |
| EPS (Diluted) | $0.56 | -20.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.5M | +130.4% |
| Total Assets | $2.65B | +3.5% |
| Total Liabilities | $2.42B | +3.9% |
| Stockholders' Equity | $235.9M | -0.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.2M | -17.6% |
| Capital Expenditures | $1.2M | -58.8% |
| Investing Cash Flow | -$46.6M | -240.0% |
| Financing Cash Flow | $72.0M | +2904.0% |
| Free Cash Flow | $11.0M | -7.6% |