| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Income Tax | $17.8M | +1012.0% |
| Net Income | $50.9M | +7.4% |
| EPS (Basic) | $1.97 | +4.2% |
| EPS (Diluted) | $1.96 | +4.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.06B | +44.1% |
| Long-term Debt | $708.0M | +9.9% |
| Total Liabilities | $1.76B | +49.4% |
| Stockholders' Equity | $296.3M | +19.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$153.0M | +9.6% |
| Capital Expenditures | $439K | -4.1% |
| Investing Cash Flow | -$209.1M | -21.4% |
| Financing Cash Flow | $560.9M | +62.6% |
| Free Cash Flow | -$153.5M | +9.6% |