| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $309.0M | +0.7% |
| Pre-tax Income | $69.1M | -10.8% |
| Income Tax | $13.6M | -10.8% |
| Net Income | $55.4M | -10.7% |
| EPS (Basic) | $2.91 | -10.2% |
| EPS (Diluted) | $2.89 | -10.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.0M | +13.9% |
| Short-term Investments | $0 | — |
| Total Assets | $1.16B | -5.8% |
| Total Liabilities | $900.5M | -3.9% |
| Stockholders' Equity | $257.3M | -12.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.2M | -18.9% |
| Capital Expenditures | $840K | +51.9% |
| Investing Cash Flow | $72.4M | +64.9% |
| Financing Cash Flow | -$91.2M | +5.5% |
| Free Cash Flow | $23.4M | -20.3% |