| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $291.9M | +21.9% |
| Pre-tax Income | $27.5M | +457.5% |
| Income Tax | $2.3M | +165.2% |
| Net Income | $25.3M | +200.3% |
| EPS (Basic) | $2.91 | +206.3% |
| EPS (Diluted) | $2.88 | +203.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $466.4M | +14.9% |
| Total Assets | $5.74B | +11.0% |
| Long-term Debt | $295.0M | -52.0% |
| Total Liabilities | $5.35B | +11.4% |
| Stockholders' Equity | $384.1M | +5.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.0M | +11.2% |
| Capital Expenditures | $2.6M | -51.7% |
| Investing Cash Flow | -$496.2M | -4.6% |
| Financing Cash Flow | $543.7M | -11.2% |
| Free Cash Flow | $10.4M | +64.7% |