| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $412.4M | +5.6% |
| SG&A Expense | $43.8M | -19.2% |
| Interest Expense | $22.6M | -20.7% |
| Pre-tax Income | $18.2M | +122.4% |
| Income Tax | $1.5M | -75.6% |
| Net Income | $8.0M | +218.3% |
| EPS (Basic) | $0.13 | +128.3% |
| EPS (Diluted) | $0.13 | +128.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $90.6M | +57.0% |
| Total Assets | $1.25B | -3.2% |
| Long-term Debt | $447.3M | +0.2% |
| Total Liabilities | $741.5M | -0.3% |
| Stockholders' Equity | $83.4M | +11.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $145.2M | -16.9% |
| Investing Cash Flow | $10.7M | +103.1% |
| Financing Cash Flow | -$120.7M | -384.7% |