| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $296.4M | +22.6% |
| SG&A Expense | $28.8M | +27.4% |
| Operating Income | $60.6M | +189.8% |
| Interest Expense | $25.5M | +16.6% |
| Pre-tax Income | $28.4M | +1003.3% |
| Income Tax | $8.7M | +87.7% |
| Net Income | $18.7M | +362.2% |
| EPS (Basic) | $0.17 | +383.3% |
| EPS (Diluted) | $0.16 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.5M | +121.4% |
| Inventory | $0 | -100.0% |
| Total Assets | $869.3M | +4.2% |
| Long-term Debt | $319.8M | +10.3% |
| Total Liabilities | $482.4M | +18.0% |
| Stockholders' Equity | $386.9M | -9.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $101.0M | +111.7% |
| Capital Expenditures | $4.4M | +269.5% |
| Investing Cash Flow | -$5.8M | -158.0% |
| Financing Cash Flow | -$59.1M | -37.9% |
| Free Cash Flow | $96.6M | +107.7% |
| +366.7% |