| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $213.3M | +16.4% |
| Operating Income | -$3.7M | +19.5% |
| Pre-tax Income | $41.8M | -9.5% |
| Income Tax | $10.9M | +4.9% |
| Net Income | $31.0M | -13.7% |
| EPS (Basic) | $2.12 | -17.2% |
| EPS (Diluted) | $2.12 | -16.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $205.3M | +280.5% |
| Total Assets | $3.21B | +44.1% |
| Total Liabilities | $2.85B | +44.7% |
| Stockholders' Equity | $355.1M | +39.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.9M | -26.3% |
| Investing Cash Flow | -$270.0M | -106.3% |
| Financing Cash Flow | $386.4M | +578.3% |