| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $184.8M | +12.9% |
| Pre-tax Income | $45.2M | -9.9% |
| Income Tax | $8.8M | -11.6% |
| Net Income | $36.4M | -9.5% |
| EPS (Basic) | $4.58 | -8.8% |
| EPS (Diluted) | $4.55 | -8.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.44B | +3.7% |
| Total Liabilities | $3.05B | +3.2% |
| Stockholders' Equity | $396.1M | +7.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.7M | +17.8% |
| Capital Expenditures | $4.1M | +100.6% |
| Investing Cash Flow | -$107.1M | -13.6% |
| Financing Cash Flow | $81.1M | +96.2% |
| Free Cash Flow | $44.7M | +13.6% |