| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $23.5M | -17.0% |
| Net Income | $49.0M | +89.1% |
| EPS (Basic) | $3.57 | +88.9% |
| EPS (Diluted) | $3.57 | +88.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.5M | -77.7% |
| Short-term Investments | $296.8M | +277.1% |
| Total Assets | $1.17B | +16.1% |
| Total Liabilities | $638.9M | +46.9% |
| Stockholders' Equity | $528.0M | -7.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.1M | -97.5% |
| Financing Cash Flow | -$57.7M | +78.8% |