| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $113.2M | +14.1% |
| Pre-tax Income | $24.0M | +117.6% |
| Income Tax | $5.3M | +220.7% |
| Net Income | $18.7M | +99.3% |
| EPS (Basic) | $1.01 | +114.9% |
| EPS (Diluted) | $1.01 | +119.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.8M | +9.2% |
| Total Assets | $2.21B | -0.2% |
| Long-term Debt | $446.5M | -26.9% |
| Total Liabilities | $1.87B | +0.1% |
| Stockholders' Equity | $339.1M | -1.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.1M | +274.3% |
| Capital Expenditures | $1.1M | +57.0% |
| Investing Cash Flow | -$24.0M | +85.0% |
| Financing Cash Flow | -$20.8M | -111.8% |
| Free Cash Flow | $47.0M | +266.1% |