| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $878.0M | +35.4% |
| SG&A Expense | $22.8M | +13.5% |
| Operating Income | -$78.5M | +31.8% |
| Pre-tax Income | -$68.3M | +39.5% |
| Income Tax | $21.1M | +2251.9% |
| Net Income | -$64.7M | -275.8% |
| EPS (Basic) | -$1.22 | -205.0% |
| EPS (Diluted) | -$1.22 | +8.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $331.6M | +34.1% |
| Short-term Investments | $75.8M | -16.8% |
| Total Assets | $876.8M | +15.2% |
| Total Liabilities | $647.0M | +31.3% |
| Stockholders' Equity | -$421.4M | -376.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $223.4M | +53.1% |
| Capital Expenditures | $16.4M | -71.6% |
| Investing Cash Flow | -$98K | +98.3% |
| Financing Cash Flow | -$137.3M | -104.8% |
| Free Cash Flow | $207.0M | +134.4% |