| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $228.1M | -0.7% |
| Pre-tax Income | $45.0M | -33.2% |
| Income Tax | $12.0M | -35.1% |
| Net Income | $33.0M | -32.5% |
| EPS (Basic) | $1.87 | -31.8% |
| EPS (Diluted) | $1.85 | -31.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $391.4M | +108.5% |
| Total Assets | $7.01B | +8.3% |
| Total Liabilities | $6.41B | +8.7% |
| Stockholders' Equity | $605.8M | +3.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $71.1M | +1.5% |
| Capital Expenditures | $8.1M | +147.2% |
| Investing Cash Flow | -$303.4M | -105.7% |
| Financing Cash Flow | $436.0M | +481.4% |
| Free Cash Flow | $63.0M | -5.7% |