| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $149.4M | +1.2% |
| SG&A Expense | $3.9M | -11.1% |
| Net Income | $24.0M | +381.4% |
| EPS (Basic) | $0.27 | +242.1% |
| EPS (Diluted) | $0.27 | +242.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.0M | -8.6% |
| Total Assets | $1.09B | -3.5% |
| Long-term Debt | $693.4M | -6.2% |
| Total Liabilities | $753.0M | -6.9% |
| Stockholders' Equity | $171.2M | +11.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57.0M | -5.7% |
| Investing Cash Flow | -$1.7M | -251.8% |
| Financing Cash Flow | -$56.3M | +8.3% |