| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $207.0M | +18.7% |
| Pre-tax Income | $64.7M | -2.8% |
| Income Tax | $19.1M | +0.9% |
| Net Income | $45.7M | -4.3% |
| EPS (Basic) | $2.26 | -18.7% |
| EPS (Diluted) | $2.26 | -18.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $4.05B | +12.8% |
| Total Liabilities | $3.66B | +10.6% |
| Stockholders' Equity | $396.6M | +38.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.8M | +33.1% |
| Capital Expenditures | $628K | -3.8% |
| Investing Cash Flow | -$446.7M | -60.0% |
| Financing Cash Flow | $425.7M | +41.0% |
| Free Cash Flow | $51.2M | +33.7% |