| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $156.7M | +29.4% |
| SG&A Expense | $21.0M | +27.7% |
| Operating Income | $33.3M | +218.7% |
| Pre-tax Income | $21.7M | +227.3% |
| Income Tax | $4.4M | +137.0% |
| Net Income | $17.2M | +262.9% |
| EPS (Basic) | $1.39 | +256.4% |
| EPS (Diluted) | $1.37 | +260.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -22.0% |
| Accounts Receivable | $15.6M | -60.1% |
| Inventory | $18.1M | -16.6% |
| Current Assets | $48.2M | -36.8% |
| Total Assets | $492.5M | +2.9% |
| Current Liabilities | $17.4M | -46.9% |
| Total Liabilities | $237.5M | -2.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $66.5M | +268.6% |
| Capital Expenditures | $71.9M | -53.3% |
| Investing Cash Flow | -$71.4M | +53.6% |
| Financing Cash Flow | $4.4M | -96.8% |
| Free Cash Flow | -$5.4M | +96.0% |
| Stockholders' Equity |
| $255.1M |
| +8.1% |