| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $137.2M | +15.7% |
| Pre-tax Income | $42.4M | -1.3% |
| Income Tax | $8.1M | +1.0% |
| Net Income | $34.2M | -1.8% |
| EPS (Basic) | $4.96 | +1.8% |
| EPS (Diluted) | $4.95 | +1.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $269.0M | -11.9% |
| Total Assets | $3.15B | +0.7% |
| Total Liabilities | $2.83B | +0.2% |
| Stockholders' Equity | $319.7M | +5.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.3M | -4.6% |
| Capital Expenditures | $4.9M | -0.8% |
| Investing Cash Flow | -$59.2M | -576.8% |
| Financing Cash Flow | -$15.6M | -259.2% |
| Free Cash Flow | $33.4M | -5.1% |