| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $79.3M | +5.7% |
| Pre-tax Income | $93.0M | +666.9% |
| Income Tax | $22.0M | +781.9% |
| Net Income | $70.8M | +645.4% |
| EPS (Basic) | $4.98 | +654.5% |
| EPS (Diluted) | $4.97 | +653.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $134.4M | +69.0% |
| Total Assets | $8.11B | +3.7% |
| Total Liabilities | $7.40B | +3.4% |
| Stockholders' Equity | $713.4M | +6.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $95.0M | +6.7% |
| Capital Expenditures | $6.2M | -8.2% |
| Investing Cash Flow | -$250.4M | -71.2% |
| Financing Cash Flow | $210.3M | +256.5% |
| Free Cash Flow | $88.8M | +7.9% |