| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $240.9M | +13.6% |
| Pre-tax Income | $63.3M | -20.3% |
| Income Tax | $13.6M | -18.6% |
| Net Income | $49.7M | -20.8% |
| EPS (Basic) | $3.03 | -18.8% |
| EPS (Diluted) | $2.92 | -19.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $359.1M | +8.8% |
| Total Assets | $4.23B | +0.7% |
| Total Liabilities | $3.79B | -0.1% |
| Stockholders' Equity | $438.9M | +7.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $59.4M | +1.4% |
| Capital Expenditures | $3.4M | -28.3% |
| Investing Cash Flow | -$13.9M | +90.3% |
| Financing Cash Flow | -$16.5M | -109.2% |
| Free Cash Flow | $56.0M | +4.0% |