| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $194.0M | +3.0% |
| Pre-tax Income | $26.3M | -36.6% |
| Income Tax | $7.6M | -36.1% |
| Net Income | $18.6M | -36.8% |
| EPS (Basic) | $0.99 | -42.1% |
| EPS (Diluted) | $0.99 | -41.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.60B | -6.1% |
| Total Liabilities | $3.28B | -6.9% |
| Stockholders' Equity | $323.9M | +3.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $67.7M | +92.6% |
| Capital Expenditures | $1.2M | -72.9% |
| Investing Cash Flow | $222.8M | +195.5% |
| Financing Cash Flow | -$252.7M | -201.8% |
| Free Cash Flow | $66.5M | +117.1% |