| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.3M | +53.6% |
| Pre-tax Income | $29.1M | -13.2% |
| Income Tax | $8.0M | -16.3% |
| Net Income | $21.1M | -11.9% |
| EPS (Basic) | $1.39 | -10.3% |
| EPS (Diluted) | $1.39 | -10.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $134.9M | +47.9% |
| Total Assets | $2.37B | +10.2% |
| Total Liabilities | $2.16B | +10.5% |
| Stockholders' Equity | $205.0M | +6.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.3M | -53.8% |
| Capital Expenditures | $1.6M | -28.5% |
| Investing Cash Flow | -$187.4M | -146.7% |
| Financing Cash Flow | $199.8M | +1120.3% |
| Free Cash Flow | $29.8M | -54.6% |