| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $206.7M | +0.8% |
| Cost of Revenue | $137.8M | -2.0% |
| Gross Profit | $68.9M | +7.0% |
| SG&A Expense | $12.4M | -10.0% |
| Pre-tax Income | $95.1M | +162.6% |
| Income Tax | $82K | +10.8% |
| Net Income | $97.6M | +160.9% |
| EPS (Basic) | $0.53 | +163.9% |
| EPS (Diluted) | $0.53 | +163.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $312.1M | +267.0% |
| Total Assets | $1.13B | +6.7% |
| Long-term Debt | $858.5M | -5.0% |
| Total Liabilities | $900.9M | -2.9% |
| Stockholders' Equity | $231.1M | +73.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.0M | +25.9% |
| Investing Cash Flow | $281.7M | +1387.1% |
| Financing Cash Flow | -$46.2M | -132.4% |