| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $245.9M | +10.6% |
| Pre-tax Income | $42.7M | -18.6% |
| Income Tax | $9.9M | -21.1% |
| Net Income | $32.8M | -17.9% |
| EPS (Basic) | $1.05 | -18.6% |
| EPS (Diluted) | $1.03 | -18.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $229.8M | +78.7% |
| Total Assets | $5.07B | +9.8% |
| Total Liabilities | $4.61B | +10.1% |
| Stockholders' Equity | $457.9M | +7.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.4M | +54.5% |
| Capital Expenditures | $4.1M | +37.4% |
| Investing Cash Flow | -$95.2M | +54.5% |
| Financing Cash Flow | $150.1M | -32.0% |
| Free Cash Flow | $42.3M | +56.4% |