| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $695.2M | +27.6% |
| SG&A Expense | $50.2M | +36.9% |
| Operating Income | $38.1M | +51.4% |
| Pre-tax Income | $31.4M | +60.2% |
| Income Tax | $7.0M | +23.9% |
| Net Income | $22.6M | +68.6% |
| EPS (Basic) | $0.72 | +60.0% |
| EPS (Diluted) | $0.70 | +59.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $81.3M | +33.0% |
| Current Assets | $122.9M | +53.4% |
| Total Assets | $679.5M | +25.9% |
| Current Liabilities | $101.7M | +42.1% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $367.6M | -6.8% |
| Stockholders' Equity | $312.0M | +114.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.3M | +18.8% |
| Capital Expenditures | $9.0M | +10.9% |
| Investing Cash Flow | -$70.7M | -133.9% |
| Financing Cash Flow | $49.6M | +4358.0% |
| Free Cash Flow | $30.3M | +21.3% |