| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $696.0M | +4.3% |
| Income Tax | $749K | +649.0% |
| Net Income | $42.8M | -50.7% |
| EPS (Basic) | $1.26 | -50.6% |
| EPS (Diluted) | $1.24 | -50.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.7M | +26.6% |
| Total Assets | $2.02B | +16.2% |
| Long-term Debt | $60.7M | -17.1% |
| Total Liabilities | $1.38B | +21.2% |
| Stockholders' Equity | $635.9M | +6.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $111.5M | +1385.3% |
| Investing Cash Flow | -$96.6M | -81.7% |
| Financing Cash Flow | -$21.2M | -301.4% |