| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.2M | +3.9% |
| Operating Income | -$18.8M | -10.7% |
| Pre-tax Income | $52.7M | +12.5% |
| Income Tax | $8.3M | -9.1% |
| Net Income | $44.3M | +18.4% |
| EPS (Basic) | $2.08 | +20.9% |
| EPS (Diluted) | $2.08 | +20.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $299.6M | -5.6% |
| Total Assets | $935.3M | -0.9% |
| Total Liabilities | $37.0M | +20.4% |
| Stockholders' Equity | $892.7M | -1.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.9M | -81.5% |
| Investing Cash Flow | $11.0M | +90.9% |
| Financing Cash Flow | -$59.2M | -136.5% |