| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $479.9M | +93.8% |
| Gross Profit | $196.3M | +464.4% |
| SG&A Expense | $41.9M | +26.2% |
| Operating Income | $130.6M | +511.1% |
| Pre-tax Income | $109.7M | +326.3% |
| Income Tax | $14.5M | +385.7% |
| Net Income | $52.2M | +214.0% |
| EPS (Basic) | $10.25 | — |
| EPS (Diluted) | $9.71 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.6M | +98.1% |
| Accounts Receivable | $232.4M | +296.5% |
| Inventory | $2.8M | -15.9% |
| Current Assets | $292.5M | +221.9% |
| Total Assets | $655.3M | +64.6% |
| Current Liabilities | $140.9M | +141.6% |
| Long-term Debt | $22.5M | -14.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.2M | +1742.8% |
| Investing Cash Flow | -$2.7M | +76.3% |
| Financing Cash Flow | $1.1M | +148.1% |
| — |
| Total Liabilities |
| $453.4M |
| +42.1% |
| Stockholders' Equity | $146.3M | +138.1% |