| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $52.6M | -4.7% |
| Income Tax | $112K | -55.2% |
| Net Income | $55.7M | +3.6% |
| EPS (Basic) | $1.23 | -26.8% |
| EPS (Diluted) | $1.23 | -26.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118.7M | +6.4% |
| Total Assets | $6.91B | +12.8% |
| Total Liabilities | $6.37B | +13.8% |
| Stockholders' Equity | $543.4M | +2.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $55.8M | +98.5% |
| Investing Cash Flow | -$713.1M | -64.5% |
| Financing Cash Flow | $670.3M | +55.1% |