| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $48.1M | +51.2% |
| Pre-tax Income | $26.3M | +140.9% |
| Income Tax | $5.3M | +156.3% |
| Net Income | $20.9M | +137.2% |
| EPS (Basic) | $4.17 | +116.1% |
| EPS (Diluted) | $4.17 | +116.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $410.7M | +29.7% |
| Total Assets | $1.40B | +16.3% |
| Total Liabilities | $1.26B | +12.0% |
| Stockholders' Equity | $144.2M | +72.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.8M | +70.1% |
| Capital Expenditures | $223K | -17.1% |
| Investing Cash Flow | -$97.3M | -310.5% |
| Financing Cash Flow | $169.4M | +6.5% |
| Free Cash Flow | $21.6M | +72.0% |