| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $347.1M | +34.0% |
| Interest Expense | $8.0M | -32.1% |
| Pre-tax Income | $60.4M | +224.7% |
| Income Tax | $2.5M | +1967.5% |
| Net Income | $57.9M | +219.3% |
| EPS (Basic) | $4.62 | +213.5% |
| EPS (Diluted) | $4.19 | +202.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.7M | +19.1% |
| Short-term Investments | $97K | -89.8% |
| Current Assets | $282.3M | +1.9% |
| Total Assets | $299.3M | +1.8% |
| Current Liabilities | $35.1M | +36.9% |
| Long-term Debt | $75.0M | +0.0% |
| Total Liabilities | $116.2M | -43.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $125.1M | +270.7% |
| Capital Expenditures | $262K | -61.9% |
| Investing Cash Flow | -$45.8M | -218.9% |
| Financing Cash Flow | -$71.0M | — |
| Free Cash Flow | $124.9M | +277.7% |
| Stockholders' Equity |
| $183.1M |
| +110.3% |