| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.6M | +9.0% |
| Pre-tax Income | $83.1M | -8.3% |
| Income Tax | $17.9M | -8.2% |
| Net Income | $65.1M | -8.4% |
| EPS (Basic) | $2.27 | -13.4% |
| EPS (Diluted) | $2.26 | -12.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $319.1M | +41.1% |
| Total Assets | $7.86B | +19.3% |
| Total Liabilities | $7.06B | +18.8% |
| Stockholders' Equity | $799.5M | +24.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.4M | -33.6% |
| Capital Expenditures | $1.6M | -86.6% |
| Investing Cash Flow | -$294.9M | +43.4% |
| Financing Cash Flow | $326.5M | -35.0% |
| Free Cash Flow | $59.8M | -25.9% |