| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $61.4M | +47.4% |
| Income Tax | $13.7M | +66.6% |
| Net Income | $47.7M | +42.7% |
| EPS (Basic) | $3.14 | +48.8% |
| EPS (Diluted) | $2.78 | +40.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $371.2M | +25.0% |
| Total Assets | $4.94B | +12.4% |
| Total Liabilities | $4.48B | +12.5% |
| Stockholders' Equity | $460.7M | +11.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.1M | -10.1% |
| Capital Expenditures | $1.8M | -48.6% |
| Investing Cash Flow | -$520.9M | +1.6% |
| Financing Cash Flow | $495.1M | -13.2% |
| Free Cash Flow | $33.4M | -6.4% |