| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $179.8M | +45.6% |
| Pre-tax Income | $8.3M | -77.6% |
| Income Tax | $2.8M | -74.1% |
| Net Income | $5.4M | -79.0% |
| EPS (Basic) | $0.22 | -84.5% |
| EPS (Diluted) | $0.22 | -84.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $388.2M | +347.2% |
| Total Assets | $4.03B | +70.8% |
| Long-term Debt | $69.7M | -32.2% |
| Total Liabilities | $3.52B | +69.9% |
| Stockholders' Equity | $511.8M | +77.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.3M | +51.9% |
| Capital Expenditures | $552K | +82.8% |
| Investing Cash Flow | $524.7M | +764.7% |
| Financing Cash Flow | -$273.6M | -696.6% |
| Free Cash Flow | $49.7M | +51.6% |