| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.6M | -18.0% |
| Pre-tax Income | $56.7M | -37.3% |
| Income Tax | $16.1M | -37.8% |
| Net Income | $40.5M | -37.1% |
| EPS (Basic) | $0.66 | -37.7% |
| EPS (Diluted) | $0.66 | -37.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $968.1M | +137.2% |
| Total Assets | $5.65B | +8.7% |
| Total Liabilities | $4.96B | +9.6% |
| Stockholders' Equity | $689.7M | +2.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.0M | -46.6% |
| Capital Expenditures | $1.6M | -2.8% |
| Investing Cash Flow | $110.6M | +57.6% |
| Financing Cash Flow | $410.4M | +1085.0% |
| Free Cash Flow | $37.3M | -47.6% |