| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $17.0M | +111.4% |
| Income Tax | $4.3M | +103.6% |
| Net Income | $12.6M | +121.0% |
| EPS (Basic) | $2.68 | +131.0% |
| EPS (Diluted) | $2.62 | +133.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77.8M | +33.2% |
| Total Assets | $1.29B | +15.3% |
| Total Liabilities | $1.18B | +15.8% |
| Stockholders' Equity | $110.9M | +10.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $390.5M | -14.1% |
| Capital Expenditures | $1.7M | -77.7% |
| Investing Cash Flow | -$515.9M | +19.5% |
| Financing Cash Flow | $144.8M | -19.0% |
| Free Cash Flow | $388.8M | -13.1% |