| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $154.3M | +5.0% |
| SG&A Expense | $23.2M | +12.3% |
| Pre-tax Income | $37.9M | +64.2% |
| Income Tax | $450K | +0.0% |
| Net Income | $36.9M | +92.4% |
| EPS (Basic) | $0.73 | +87.2% |
| EPS (Diluted) | $0.72 | +89.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.2M | +14.3% |
| Total Assets | $1.13B | +1.9% |
| Long-term Debt | $632.5M | -1.2% |
| Total Liabilities | $690.8M | -0.4% |
| Stockholders' Equity | $438.2M | +5.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $58.2M | +22.3% |
| Investing Cash Flow | -$16.0M | +55.9% |
| Financing Cash Flow | -$31.5M | -142.2% |