| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $131.2M | +29.9% |
| Pre-tax Income | $32.5M | +49.0% |
| Income Tax | $7.8M | +48.6% |
| Net Income | $24.7M | +49.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77.0M | +87.6% |
| Total Assets | $2.58B | +10.4% |
| Total Liabilities | $2.37B | +10.2% |
| Stockholders' Equity | $215.4M | +12.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.1M | +51.2% |
| Capital Expenditures | $314K | +92.6% |
| Investing Cash Flow | -$211.9M | +22.4% |
| Financing Cash Flow | $213.7M | -9.9% |
| Free Cash Flow | $33.8M | +50.9% |