| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $924.1M | +33.7% |
| Cost of Revenue | $602.0M | +29.5% |
| SG&A Expense | $106.9M | +22.4% |
| Operating Income | $24.3M | +147.1% |
| Pre-tax Income | $31.8M | +165.1% |
| Income Tax | $24.6M | +119.2% |
| Net Income | $2.4M | +113.0% |
| EPS (Basic) | $0.03 | +111.1% |
| EPS (Diluted) | $0.03 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $229.2M | +36.1% |
| Short-term Investments | $4.3M | +38.7% |
| Accounts Receivable | $14.9M | +41.8% |
| Current Assets | $285.0M | +24.7% |
| Total Assets | $379.5M | +19.1% |
| Current Liabilities | $163.1M | +18.5% |
| Total Liabilities | $181.2M | +18.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $106.4M | +1894.5% |
| Capital Expenditures | $925K | -28.4% |
| Investing Cash Flow | -$33.4M | +1.2% |
| Financing Cash Flow | -$2.7M | -412.0% |
| Free Cash Flow | $105.5M | +1560.9% |
| +111.1% |
| Stockholders' Equity |
| $78.7M |
| +46.3% |