| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $116.3M | +106.9% |
| SG&A Expense | $39.5M | +113.5% |
| Pre-tax Income | $130.9M | +1102.6% |
| Income Tax | $17.9M | +1039.6% |
| Net Income | $113.0M | +783.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.9M | +233.0% |
| Accounts Receivable | $7.7M | +136.2% |
| Current Assets | $82.8M | +38.6% |
| Total Assets | $288.0M | +157.8% |
| Current Liabilities | $8.3M | +10.6% |
| Total Liabilities | $30.5M | +282.9% |
| Stockholders' Equity | $257.5M | +148.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.0M | -1840.2% |
| Capital Expenditures | $273K | +307.5% |
| Investing Cash Flow | $43.9M | +580.8% |
| Financing Cash Flow | -$5.3M | -682.7% |
| Free Cash Flow | -$12.3M | -2070.4% |