| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $737K | — |
| Net Income | $6.4M | — |
| EPS (Basic) | $1.15 | — |
| EPS (Diluted) | $1.15 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.6M | — |
| Total Assets | $306.4M | — |
| Long-term Debt | $45.5M | — |
| Total Liabilities | $51.4M | — |
| Stockholders' Equity | $255.0M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$274.5M | — |
| Financing Cash Flow | $296.2M | — |