| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $113.4M | +23.4% |
| Pre-tax Income | $59.3M | +6.1% |
| Income Tax | $15.6M | +5.1% |
| Net Income | $43.7M | +6.5% |
| EPS (Basic) | $5.58 | +5.1% |
| EPS (Diluted) | $5.14 | +4.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $126.3M | -23.5% |
| Total Assets | $1.89B | +17.0% |
| Total Liabilities | $1.66B | +16.7% |
| Stockholders' Equity | $237.1M | +19.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.2M | -0.4% |
| Capital Expenditures | $714K | +18.0% |
| Investing Cash Flow | -$308.3M | -43.1% |
| Financing Cash Flow | $227.2M | +30.5% |
| Free Cash Flow | $41.5M | -0.7% |