| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | $28.7M | +63.8% |
| EPS (Basic) | $0.86 | -8.5% |
| EPS (Diluted) | $0.86 | -8.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.9M | -59.0% |
| Total Assets | $910.3M | +21.5% |
| Long-term Debt | $545.5M | +22.2% |
| Total Liabilities | $566.2M | +23.1% |
| Stockholders' Equity | $344.1M | +19.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.9M | +69.2% |
| Investing Cash Flow | -$175.0M | +55.7% |
| Financing Cash Flow | $128.3M | -67.8% |