| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $74.4M | +15.2% |
| Pre-tax Income | $17.0M | -28.7% |
| Income Tax | $4.2M | -33.1% |
| Net Income | $12.7M | -27.0% |
| EPS (Basic) | $0.98 | -29.0% |
| EPS (Diluted) | $0.93 | -30.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $109.2M | -6.7% |
| Total Assets | $746.0M | +27.3% |
| Total Liabilities | $572.3M | +32.7% |
| Stockholders' Equity | $173.7M | +12.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.0M | -222.2% |
| Capital Expenditures | $4.9M | -34.4% |
| Investing Cash Flow | -$132.4M | +13.4% |
| Financing Cash Flow | $139.6M | -11.1% |
| Free Cash Flow | -$19.9M | -513.7% |