| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $309.7M | +8.9% |
| Pre-tax Income | $52.3M | -28.3% |
| Income Tax | $9.0M | -19.3% |
| Net Income | $43.3M | -30.0% |
| EPS (Basic) | $1.26 | -28.4% |
| EPS (Diluted) | $1.24 | -29.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $117.1M | -47.9% |
| Total Assets | $7.11B | -1.0% |
| Total Liabilities | $6.24B | -1.2% |
| Stockholders' Equity | $863.5M | +1.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.5M | -41.1% |
| Capital Expenditures | $3.5M | -66.7% |
| Investing Cash Flow | -$85.9M | +8.1% |
| Financing Cash Flow | -$86.5M | -182.1% |
| Free Cash Flow | $61.0M | -38.5% |