| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $85.2M | -5.7% |
| SG&A Expense | $2.6M | -10.2% |
| Net Income | $13.3M | -8.8% |
| EPS (Basic) | -$0.29 | -3.6% |
| EPS (Diluted) | -$0.29 | -3.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.3M | -1.6% |
| Total Assets | $1.31B | -5.4% |
| Long-term Debt | $527.5M | -8.1% |
| Total Liabilities | $625.0M | -6.4% |
| Stockholders' Equity | $687.2M | -4.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.5M | -26.3% |
| Investing Cash Flow | $63.3M | +1780.1% |
| Financing Cash Flow | -$93.2M | -18.1% |