| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $110.4M | +15.1% |
| Pre-tax Income | $32.0M | -8.4% |
| Income Tax | $3.3M | +161.7% |
| Net Income | $28.8M | -14.7% |
| EPS (Basic) | $1.18 | -13.2% |
| EPS (Diluted) | $1.17 | -13.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.8M | -2.1% |
| Total Assets | $2.27B | -1.7% |
| Total Liabilities | $2.03B | -1.0% |
| Stockholders' Equity | $239.0M | -6.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$221.4M | -172.3% |
| Investing Cash Flow | $120.8M | +162.3% |
| Financing Cash Flow | $99.0M | +191.9% |