| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.1M | +6.0% |
| SG&A Expense | $7.9M | +4.7% |
| Operating Income | $26.8M | +8.7% |
| Net Income | $26.1M | +6.2% |
| EPS (Basic) | $1.27 | +9.5% |
| EPS (Diluted) | $1.27 | +9.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.2M | -21.8% |
| Total Assets | $431.5M | -0.4% |
| Total Liabilities | $27.6M | +29.2% |
| Stockholders' Equity | $396.8M | -1.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.3M | +8.1% |
| Investing Cash Flow | -$19.1M | -49.1% |
| Financing Cash Flow | -$29.8M | +36.0% |