| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $13.9M | -8.4% |
| Net Income | $31.5M | +24.5% |
| EPS (Basic) | $315.13 | +24.5% |
| EPS (Diluted) | $315.13 | +24.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.2M | +46.5% |
| Total Assets | $474.3M | +10.2% |
| Total Liabilities | $244.0M | +20.2% |
| Stockholders' Equity | $230.3M | +1.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$39.4M | +70.6% |
| Financing Cash Flow | $47.4M | -66.6% |