| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.4M | +17.4% |
| Pre-tax Income | $40.5M | -21.8% |
| Income Tax | $10.6M | -25.1% |
| Net Income | $29.9M | -20.5% |
| EPS (Basic) | $0.72 | -16.3% |
| EPS (Diluted) | $0.72 | -16.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167.7M | -26.9% |
| Total Assets | $5.67B | +1.2% |
| Long-term Debt | $666.4M | -22.4% |
| Total Liabilities | $4.96B | +1.3% |
| Stockholders' Equity | $704.7M | +0.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.1M | -33.8% |
| Investing Cash Flow | -$118.5M | -161.1% |
| Financing Cash Flow | $25.6M | +144.9% |