| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $230.3M | +14.5% |
| Pre-tax Income | $51.6M | +0.7% |
| Income Tax | $12.9M | -2.2% |
| Net Income | $38.7M | +1.8% |
| EPS (Basic) | $3.13 | +0.6% |
| EPS (Diluted) | $3.12 | +0.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.8M | +48.1% |
| Total Assets | $4.83B | +8.1% |
| Total Liabilities | $4.47B | +8.0% |
| Stockholders' Equity | $360.7M | +9.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.5M | -18.6% |
| Capital Expenditures | $2.5M | -59.0% |
| Investing Cash Flow | -$346.5M | -55.8% |
| Financing Cash Flow | $327.3M | +816.3% |
| Free Cash Flow | $44.1M | -13.8% |