| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $18.4M | -2.0% |
| Pre-tax Income | $34.6M | +211.7% |
| Income Tax | $248K | -65.1% |
| Net Income | $35.6M | +215.4% |
| EPS (Basic) | $0.19 | +124.4% |
| EPS (Diluted) | $0.19 | +124.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.9M | -22.8% |
| Total Assets | $6.35B | -15.9% |
| Total Liabilities | $4.95B | -19.4% |
| Stockholders' Equity | $1.35B | -4.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $132.6M | -14.9% |
| Investing Cash Flow | $1.12B | +8176.4% |
| Financing Cash Flow | -$1.29B | -375.3% |