| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $211.5M | +41.1% |
| Pre-tax Income | $8.5M | -73.9% |
| Income Tax | -$30K | -100.6% |
| Net Income | $8.5M | -69.0% |
| EPS (Basic) | $1.00 | -74.0% |
| EPS (Diluted) | $0.99 | -74.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $5.09B | +36.1% |
| Total Liabilities | $4.62B | +35.9% |
| Stockholders' Equity | $468.9M | +37.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.9M | +2.0% |
| Capital Expenditures | $2.6M | -56.5% |
| Investing Cash Flow | $387.1M | +1603.2% |
| Financing Cash Flow | -$472.6M | -432.8% |
| Free Cash Flow | $31.3M | +14.7% |