| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $108.1M | +140.6% |
| SG&A Expense | $41.5M | +50.0% |
| Operating Income | $27.6M | +265.8% |
| Pre-tax Income | $32.3M | +337.1% |
| Income Tax | $4.0M | +1325.6% |
| Net Income | $28.3M | +303.7% |
| EPS (Basic) | $0.20 | +225.0% |
| EPS (Diluted) | $0.19 | +218.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95.2M | +464.6% |
| Accounts Receivable | $5.3M | -62.0% |
| Current Assets | $296.9M | +256.2% |
| Total Assets | $538.2M | +184.3% |
| Current Liabilities | $55.0M | +103.2% |
| Total Liabilities | $74.8M | +104.1% |
| Stockholders' Equity | $463.5M | +203.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.0M | -1274.7% |
| Capital Expenditures | $94.0M | +41.0% |
| Investing Cash Flow | -$149.0M | -115.5% |
| Financing Cash Flow | $242.9M | +365.0% |
| Free Cash Flow | -$107.0M | -63.2% |