| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $206.2M | +2.1% |
| SG&A Expense | $8.9M | +7.2% |
| Operating Income | $153.6M | +7.2% |
| Income Tax | $700K | +75.0% |
| Net Income | -$1.6M | +87.8% |
| EPS (Basic) | -$0.01 | +85.7% |
| EPS (Diluted) | -$0.01 | +85.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.5M | -18.4% |
| Total Assets | $2.60B | +0.7% |
| Total Liabilities | $945.3M | +8.7% |
| Stockholders' Equity | $1.65B | -3.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $68.7M | -11.8% |
| Investing Cash Flow | -$73.9M | -162.3% |
| Financing Cash Flow | $7.5M | +110.5% |