| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $184.8M | +3907.7% |
| SG&A Expense | $13.5M | +3.5% |
| Pre-tax Income | $41.6M | -8.2% |
| Income Tax | $6.6M | -28.9% |
| Net Income | $35.0M | -2.9% |
| EPS (Basic) | $4.48 | -3.2% |
| EPS (Diluted) | $4.36 | -4.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.6M | -51.8% |
| Total Assets | $3.03B | +1.9% |
| Total Liabilities | $2.73B | +0.9% |
| Stockholders' Equity | $295.8M | +11.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.8M | -34.6% |
| Capital Expenditures | $1.6M | -2.2% |
| Investing Cash Flow | -$104.2M | -234.2% |
| Financing Cash Flow | $19.3M | +114.7% |
| Free Cash Flow | $49.2M | -35.3% |