| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.2M | +14.4% |
| Gross Profit | $44.0M | +12.7% |
| SG&A Expense | $6.6M | +4.3% |
| Operating Income | $14.0M | +6.6% |
| Interest Expense | $12.0M | +18.1% |
| Net Income | $2.1M | -29.2% |
| EPS (Basic) | $0.15 | -28.6% |
| EPS (Diluted) | $0.14 | -26.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | -60.7% |
| Total Assets | $605.0M | +7.2% |
| Long-term Debt | $301.5M | +9.4% |
| Total Liabilities | $328.5M | +13.7% |
| Stockholders' Equity | $253.0M | +0.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.6M | -0.1% |
| Investing Cash Flow | -$57.8M | -325.9% |
| Financing Cash Flow | $26.5M | +332.6% |