| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $91.3M | -13.0% |
| SG&A Expense | $19.7M | -3.7% |
| Operating Income | $10.1M | — |
| Pre-tax Income | $21.4M | -60.5% |
| Income Tax | $32K | +198.6% |
| Net Income | $21.3M | -60.5% |
| EPS (Basic) | $0.76 | -63.3% |
| EPS (Diluted) | $0.76 | -63.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.7M | -61.2% |
| Total Assets | $1.58B | +4.4% |
| Total Liabilities | $1.20B | +10.6% |
| Stockholders' Equity | $306.0M | -12.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.0M | -27.8% |
| Investing Cash Flow | -$105.2M | -296.4% |
| Financing Cash Flow | $70.8M | +157.4% |