| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $624.6M | +4.0% |
| Cost of Revenue | $295.7M | +1.0% |
| SG&A Expense | $142.0M | +10.7% |
| Operating Income | $33.1M | +168.5% |
| Pre-tax Income | $30.9M | +158.6% |
| Income Tax | $10.4M | +197.2% |
| Net Income | $16.1M | +134.1% |
| EPS (Basic) | $0.57 | +119.4% |
| EPS (Diluted) | $0.55 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $131.9M | +13.1% |
| Accounts Receivable | $62.5M | +22.5% |
| Current Assets | $260.6M | +19.9% |
| Total Assets | $570.1M | +2.3% |
| Current Liabilities | $79.2M | +7.0% |
| Long-term Debt | $93.4M | -1.3% |
| Total Liabilities | $266.2M | +0.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.9M | +7.4% |
| Capital Expenditures | $21.1M | +51.7% |
| Investing Cash Flow | -$21.1M | -53.1% |
| Financing Cash Flow | -$13.2M | +21.8% |
| Free Cash Flow | $27.8M | -12.1% |
| +118.8% |
| Stockholders' Equity |
| $303.9M |
| +4.1% |