| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $162.4M | +69.1% |
| Cost of Revenue | $86.7M | +59.9% |
| SG&A Expense | $72.9M | +48.4% |
| Operating Income | $460.5M | +4801.4% |
| Pre-tax Income | $451.9M | +1957.6% |
| Income Tax | $113.5M | — |
| Net Income | $331.9M | +1418.9% |
| EPS (Basic) | $3.71 | +706.5% |
| EPS (Diluted) | $3.40 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.0M | +178.8% |
| Accounts Receivable | $7.0M | +109.5% |
| Current Assets | $256.8M | +316.8% |
| Total Assets | $1.52B | +105.0% |
| Current Liabilities | $154.0M | +36.8% |
| Long-term Debt | $300.6M | +60.4% |
| Total Liabilities | $538.3M | +112.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$68.5M | -209.3% |
| Investing Cash Flow | -$188.5M | -316.7% |
| Financing Cash Flow | $311.9M | +862.5% |
| +672.7% |
| Stockholders' Equity |
| $976.7M |
| +100.3% |