| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $170.1M | +28.6% |
| Pre-tax Income | $41.1M | +22.4% |
| Income Tax | $9.8M | +43.2% |
| Net Income | $31.3M | +17.1% |
| EPS (Basic) | $4.09 | +6.5% |
| EPS (Diluted) | $4.05 | +6.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $185.7M | +156.0% |
| Total Assets | $3.58B | +10.7% |
| Total Liabilities | $3.35B | +10.5% |
| Stockholders' Equity | $227.1M | +14.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.7M | +50.6% |
| Capital Expenditures | $3.7M | -53.4% |
| Investing Cash Flow | -$236.1M | +39.7% |
| Financing Cash Flow | $312.6M | -14.3% |
| Free Cash Flow | $33.1M | +100.2% |