| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $805.0M | +56.3% |
| SG&A Expense | $57.7M | +43.7% |
| Operating Income | $206.5M | +1442.4% |
| Pre-tax Income | -$127.1M | +35.6% |
| Income Tax | $4.4M | -69.3% |
| Net Income | -$131.6M | +37.9% |
| EPS (Basic) | -$0.76 | +55.6% |
| EPS (Diluted) | -$0.76 | +55.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $159.7M | +31.4% |
| Total Assets | $6.96B | -14.1% |
| Total Liabilities | $4.77B | -12.7% |
| Stockholders' Equity | $2.19B | -17.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $299.5M | +108.3% |
| Investing Cash Flow | $759.9M | +237.7% |
| Financing Cash Flow | -$995.4M | -312.2% |