| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $221.7M | +21.1% |
| Pre-tax Income | $16.0M | +34.5% |
| Income Tax | $3.6M | +32.9% |
| Net Income | $12.4M | +35.0% |
| EPS (Basic) | $0.81 | +30.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $564.2M | +97.0% |
| Total Assets | $3.97B | +11.8% |
| Long-term Debt | $194.9M | -6.8% |
| Total Liabilities | $3.72B | +12.5% |
| Stockholders' Equity | $255.0M | +2.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.7M | +55.3% |
| Capital Expenditures | $3.0M | -79.5% |
| Investing Cash Flow | -$142.1M | +31.1% |
| Financing Cash Flow | $386.1M | -0.4% |
| Free Cash Flow | $30.7M | +347.4% |