| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $160.0M | +20.8% |
| Pre-tax Income | $65.8M | +1.6% |
| Income Tax | $18.7M | +1.3% |
| Net Income | $47.1M | +1.7% |
| EPS (Basic) | $3.58 | +7.8% |
| EPS (Diluted) | $3.52 | +6.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.3M | +14.0% |
| Total Assets | $2.01B | +13.9% |
| Long-term Debt | $64.0M | +0.0% |
| Total Liabilities | $1.69B | +13.9% |
| Stockholders' Equity | $318.3M | +14.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.7M | +13.7% |
| Capital Expenditures | $517K | -17.4% |
| Investing Cash Flow | -$234.0M | +34.6% |
| Financing Cash Flow | $194.9M | -32.4% |
| Free Cash Flow | $48.2M | +14.1% |