| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $56.9M | +4.3% |
| Cost of Revenue | $33.9M | +3.2% |
| SG&A Expense | $92.9M | +320.6% |
| Operating Income | -$71.0M | -4340.7% |
| Pre-tax Income | $50.8M | +3815.6% |
| Income Tax | $22.8M | +7780.4% |
| Net Income | $28.0M | +2713.7% |
| EPS (Basic) | -$0.11 | +45.0% |
| EPS (Diluted) | -$0.11 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.07B | — |
| Accounts Receivable | $2.7M | -7.8% |
| Current Assets | $5.09B | — |
| Total Assets | $5.10B | — |
| Current Liabilities | $45.1M | +291.4% |
| Long-term Debt | $1.7M | +0.2% |
| Total Liabilities | $45.4M | +248.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $84.9M | — |
| Capital Expenditures | $102K | -15.7% |
| Investing Cash Flow | -$102K | +74.5% |
| Financing Cash Flow | $4.98B | — |
| Free Cash Flow | $84.8M | — |
| +45.0% |
| Stockholders' Equity |
| $5.05B |
| — |