| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $236.6M | +13.3% |
| SG&A Expense | $29.8M | -12.3% |
| Operating Income | $79.8M | +23.5% |
| Pre-tax Income | $64.2M | +57.3% |
| Income Tax | $174K | — |
| Net Income | $60.5M | +103.1% |
| EPS (Basic) | $0.83 | +102.4% |
| EPS (Diluted) | $0.83 | +102.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.4M | +147.7% |
| Accounts Receivable | $5.4M | -27.3% |
| Total Assets | $1.67B | +1.5% |
| Long-term Debt | $474.8M | +2.3% |
| Total Liabilities | $666.9M | +3.7% |
| Stockholders' Equity | $1.00B | +0.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $98.0M | +46.0% |
| Investing Cash Flow | -$16.1M | -327.0% |
| Financing Cash Flow | -$62.0M | +34.7% |