| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $205.4M | +6.1% |
| Cost of Revenue | $49.4M | -12.2% |
| Gross Profit | $156.1M | +13.7% |
| SG&A Expense | $57.7M | -12.9% |
| Operating Income | $70.3M | +4065.6% |
| Interest Expense | $28K | -37.5% |
| Pre-tax Income | $73.5M | +8357.0% |
| Income Tax | $26.8M | +4961.5% |
| Net Income | $46.6M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125.0M | +21.4% |
| Inventory | $1.5M | -51.6% |
| Current Assets | $184.5M | — |
| Total Assets | $266.1M | +1152.4% |
| Current Liabilities | $61.2M | +2245.4% |
| Long-term Debt | $6.6M | — |
| Total Liabilities | $71.1M | +971.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.6M | +1065.0% |
| Capital Expenditures | $2.6M | -70.0% |
| Investing Cash Flow | -$10.1M | -110.0% |
| Financing Cash Flow | $23.0M | +123.2% |
| Free Cash Flow | $18.0M | +268.8% |
| — |
| EPS (Basic) | $0.48 | +14.3% |
| EPS (Diluted) | $0.48 | +14.3% |
| Stockholders' Equity |
| $195.1M |
| +3354.6% |