| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $196.0M | +23.8% |
| Gross Profit | $151.9M | +20.8% |
| Pre-tax Income | $47.0M | +48.7% |
| Income Tax | $10.0M | +61.3% |
| Net Income | $37.0M | +45.6% |
| EPS (Basic) | $6.72 | +48.3% |
| EPS (Diluted) | $6.62 | +47.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.04B | +8.3% |
| Long-term Debt | $23.0M | +68.5% |
| Total Liabilities | $2.77B | +7.9% |
| Stockholders' Equity | $267.1M | +13.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.7M | -122.4% |
| Capital Expenditures | $620K | -89.9% |
| Investing Cash Flow | -$197.6M | +22.5% |
| Financing Cash Flow | $150.6M | +99.9% |
| Free Cash Flow | -$9.3M | -128.5% |