| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $271.1M | +70.1% |
| SG&A Expense | $11.4M | +32.8% |
| Operating Income | $82.2M | +270.5% |
| Pre-tax Income | $67.3M | +773.2% |
| Income Tax | -$11.2M | -1932.4% |
| Net Income | $78.5M | +1006.3% |
| EPS (Basic) | $13.98 | +1000.8% |
| EPS (Diluted) | $13.13 | +950.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.2M | +8.2% |
| Current Assets | $257.6M | +23.2% |
| Total Assets | $298.4M | +40.3% |
| Current Liabilities | $105.7M | -43.6% |
| Total Liabilities | $210.5M | +10.5% |
| Stockholders' Equity | $87.8M | +297.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.9M | +259.2% |
| Capital Expenditures | $70K | -14.5% |
| Investing Cash Flow | -$1.5M | -7.2% |
| Financing Cash Flow | -$10.4M | -136.7% |
| Free Cash Flow | $40.8M | +258.4% |