| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $167.6M | +152.8% |
| Pre-tax Income | $33.6M | +319.2% |
| Income Tax | $7.4M | +319.8% |
| Net Income | $26.2M | +319.0% |
| EPS (Basic) | $0.71 | +206.0% |
| EPS (Diluted) | $0.71 | +206.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $166.1M | +107.1% |
| Total Assets | $2.88B | +7.8% |
| Long-term Debt | $112.5M | +56.2% |
| Total Liabilities | $2.60B | +8.1% |
| Stockholders' Equity | $280.2M | +5.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.4M | — |
| Capital Expenditures | $2.9M | +150.2% |
| Investing Cash Flow | -$122.0M | -308.3% |
| Financing Cash Flow | $182.5M | +2274.0% |
| Free Cash Flow | $22.6M | +2039.6% |