| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $219.9M | +13.6% |
| Cost of Revenue | $69.0M | +3.8% |
| Gross Profit | $150.9M | +18.8% |
| R&D Expense | $15.7M | -7.8% |
| SG&A Expense | $36.3M | +13.9% |
| Operating Income | $52.3M | +42.3% |
| Interest Expense | $205K | — |
| Pre-tax Income | $56.9M | +44.1% |
| Income Tax | $12.8M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.6M | +5.5% |
| Accounts Receivable | $30.1M | +19.9% |
| Current Assets | $402.2M | +106.7% |
| Total Assets | $551.8M | +59.1% |
| Current Liabilities | $30.6M | +2.4% |
| Total Liabilities | $214.5M | +338.9% |
| Stockholders' Equity | $337.3M | +13.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.1M | +20.1% |
| Investing Cash Flow | -$200.1M | -709.7% |
| Financing Cash Flow | $158.1M | +2317.1% |
| +37.0% |
| Net Income | $44.0M | +46.3% |
| EPS (Basic) | $1.96 | +44.1% |
| EPS (Diluted) | $1.93 | +44.0% |