| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $125.3M | -15.7% |
| Operating Income | $33.2M | -48.2% |
| Pre-tax Income | $40.8M | -45.5% |
| Income Tax | -$22.2M | -259.3% |
| Net Income | $63.0M | +3.5% |
| EPS (Basic) | $1.70 | +3.0% |
| EPS (Diluted) | $1.69 | +3.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.1M | -61.1% |
| Accounts Receivable | $23.9M | +7.7% |
| Current Assets | $127.7M | -54.1% |
| Total Assets | $581.5M | +1.3% |
| Current Liabilities | $60.6M | +22.9% |
| Total Liabilities | $121.0M | +14.1% |
| Stockholders' Equity | $460.5M | -1.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.9M | -36.0% |
| Capital Expenditures | $26.4M | +0.1% |
| Investing Cash Flow | -$154.7M | -327.8% |
| Financing Cash Flow | -$73.7M | +11.2% |
| Free Cash Flow | $47.5M | -46.7% |