| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $22.3M | +8.2% |
| Income Tax | $2.4M | +136.9% |
| Net Income | $78.3M | +549.7% |
| EPS (Basic) | $2.29 | -7.3% |
| EPS (Diluted) | $2.29 | -7.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.2M | -52.0% |
| Total Assets | $1.16B | +6.7% |
| Long-term Debt | $483.7M | +1.6% |
| Total Liabilities | $508.4M | +1.4% |
| Stockholders' Equity | $655.7M | +11.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$55.3M | -87.8% |
| Financing Cash Flow | -$6.7M | -107.7% |