| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.4M | +21.5% |
| Income Tax | $19K | +228.6% |
| Net Income | $22.6M | +14.9% |
| EPS (Basic) | $0.34 | +17.2% |
| EPS (Diluted) | $0.34 | +17.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.2M | +35.0% |
| Total Assets | $1.13B | -22.0% |
| Total Liabilities | $890.7M | -26.2% |
| Stockholders' Equity | $237.8M | -1.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.1M | +9.7% |
| Investing Cash Flow | $334.1M | +205.5% |
| Financing Cash Flow | -$341.2M | -215.2% |