| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $203.8M | +18.4% |
| Operating Income | $27.9M | +10.0% |
| Interest Expense | $2.2M | +120.0% |
| Pre-tax Income | $30.1M | +19.1% |
| Income Tax | $1.5M | — |
| Net Income | $2.7M | — |
| EPS (Basic) | $0.19 | — |
| EPS (Diluted) | $0.19 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $195.8M | +398.2% |
| Accounts Receivable | $7.8M | +31.0% |
| Current Assets | $241.8M | +222.0% |
| Total Assets | $323.4M | +180.2% |
| Current Liabilities | $39.6M | +13.5% |
| Long-term Debt | $7.6M | -84.1% |
| Total Liabilities | $48.1M | -43.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.5M | +34.2% |
| Capital Expenditures | $3.2M | +1131.2% |
| Investing Cash Flow | -$25.1M | -71.0% |
| Financing Cash Flow | $143.4M | +1579.4% |
| Free Cash Flow | $37.3M | +24.7% |
| Stockholders' Equity |
| $73.9M |
| +137.9% |