| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.8M | +4.7% |
| Pre-tax Income | $36.3M | -16.1% |
| Income Tax | $10.5M | -16.6% |
| Net Income | $25.8M | -15.9% |
| EPS (Basic) | $1.75 | -18.2% |
| EPS (Diluted) | $1.74 | -17.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $198.8M | -18.0% |
| Total Assets | $3.06B | +9.8% |
| Total Liabilities | $2.70B | +10.6% |
| Stockholders' Equity | $363.8M | +4.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.0M | -38.5% |
| Capital Expenditures | $4.1M | +209.9% |
| Investing Cash Flow | -$311.7M | -13.2% |
| Financing Cash Flow | $229.2M | -25.4% |
| Free Cash Flow | $34.9M | -43.7% |