| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.8M | -1.2% |
| Interest Expense | $2.0M | -78.4% |
| Pre-tax Income | $10.4M | +11.0% |
| Income Tax | $2.1M | +0.1% |
| Net Income | $8.2M | +14.2% |
| EPS (Basic) | $0.35 | +16.7% |
| EPS (Diluted) | $0.35 | +16.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.7M | +4.1% |
| Total Assets | $854.9M | +3.5% |
| Total Liabilities | $784.2M | +3.0% |
| Stockholders' Equity | $70.7M | +9.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.3M | +12.7% |
| Capital Expenditures | $1.8M | +21.5% |
| Investing Cash Flow | -$26.0M | +43.3% |
| Financing Cash Flow | $20.4M | -51.2% |
| Free Cash Flow | $6.6M | +10.6% |