| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | +13.0% |
| Pre-tax Income | $45.6M | +11.1% |
| Income Tax | $10.7M | +18.3% |
| Net Income | $34.9M | +9.1% |
| EPS (Basic) | $3.72 | +2.5% |
| EPS (Diluted) | $3.67 | +4.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $260.2M | +3.8% |
| Total Assets | $2.85B | +16.4% |
| Long-term Debt | $131.2M | -28.6% |
| Total Liabilities | $2.57B | +15.1% |
| Stockholders' Equity | $279.9M | +30.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.5M | +0.4% |
| Capital Expenditures | $1.4M | +446.6% |
| Investing Cash Flow | -$54.9M | +82.8% |
| Financing Cash Flow | $24.9M | -93.1% |
| Free Cash Flow | $38.1M | -2.4% |