| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $12.8M | +39.2% |
| Net Income | $36.0M | +91.9% |
| EPS (Basic) | $1.02 | +70.0% |
| EPS (Diluted) | $1.02 | +70.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.9M | -72.0% |
| Total Assets | $5.42B | -22.8% |
| Long-term Debt | $799.3M | -37.2% |
| Total Liabilities | $4.84B | -26.3% |
| Stockholders' Equity | $336.5M | -3.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.3M | -7.2% |
| Investing Cash Flow | $956.5M | +29.0% |
| Financing Cash Flow | -$995.4M | -28.2% |