| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $115.8M | +2.6% |
| SG&A Expense | $19.1M | -30.3% |
| Income Tax | $145K | -64.8% |
| Net Income | -$3.2M | -141.2% |
| EPS (Basic) | -$0.23 | -215.0% |
| EPS (Diluted) | -$0.23 | -215.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.4M | +25.6% |
| Total Assets | $992.6M | +5.0% |
| Long-term Debt | $486.0M | +20.5% |
| Total Liabilities | $516.6M | +19.5% |
| Stockholders' Equity | $476.0M | -7.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $58.9M | -4.1% |
| Capital Expenditures | $24.6M | +29.8% |
| Investing Cash Flow | -$92.7M | +18.5% |
| Financing Cash Flow | $33.5M | -25.2% |
| Free Cash Flow | $34.2M | -19.3% |