| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $314.5M | +20.4% |
| SG&A Expense | $67.1M | +8.0% |
| Operating Income | $61.1M | +85.5% |
| Pre-tax Income | $46.7M | +77.0% |
| Income Tax | -$2.4M | -189.6% |
| Net Income | $30.4M | +115.2% |
| EPS (Basic) | $1.23 | +108.5% |
| EPS (Diluted) | $1.16 | +110.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.3M | +29.4% |
| Current Assets | $108.6M | +45.6% |
| Total Assets | $397.7M | +12.0% |
| Current Liabilities | $46.5M | +13.6% |
| Long-term Debt | $82.3M | +21.7% |
| Total Liabilities | $358.6M | +6.1% |
| Stockholders' Equity | $43.9M | -22.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $71.5M | +41.0% |
| Capital Expenditures | $979K | -78.0% |
| Investing Cash Flow | -$12.4M | +35.3% |
| Financing Cash Flow | -$45.2M | -152.3% |
| Free Cash Flow | $70.6M | +52.4% |