| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.3M | -7.7% |
| SG&A Expense | $3.9M | -1.1% |
| Pre-tax Income | $17.9M | -31.1% |
| Income Tax | $33K | +186.8% |
| Net Income | $17.8M | -31.4% |
| EPS (Basic) | $1.20 | -31.8% |
| EPS (Diluted) | $1.20 | -31.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.8M | -19.5% |
| Total Assets | $692.8M | -5.3% |
| Total Liabilities | $423.5M | -8.0% |
| Stockholders' Equity | $269.3M | -0.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.1M | -0.8% |
| Investing Cash Flow | $21.3M | -40.7% |
| Financing Cash Flow | -$58.5M | -48.7% |