| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $292.5M | +32.7% |
| SG&A Expense | $5.2M | +7.7% |
| Interest Expense | $4.4M | -95.1% |
| Pre-tax Income | $58.6M | +394.9% |
| Income Tax | $16.5M | +715.7% |
| Net Income | $42.1M | +329.0% |
| EPS (Basic) | $1.07 | +365.2% |
| EPS (Diluted) | $1.07 | +365.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $363.9M | +33.5% |
| Total Assets | $5.16B | +13.8% |
| Total Liabilities | $4.39B | +16.3% |
| Stockholders' Equity | $765.2M | +1.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.2M | -18.5% |
| Capital Expenditures | $1.9M | -32.4% |
| Investing Cash Flow | -$546.4M | +34.3% |
| Financing Cash Flow | $594.5M | -33.6% |
| Free Cash Flow | $41.3M | -17.7% |