| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $526.0M | +3.3% |
| SG&A Expense | $15.1M | +10.3% |
| Operating Income | $94.5M | +103.9% |
| Pre-tax Income | $88.1M | +110.6% |
| Income Tax | $4.2M | +80.8% |
| Net Income | $7.3M | +822.2% |
| EPS (Basic) | $0.36 | +700.0% |
| EPS (Diluted) | $0.36 | +700.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.3M | +93.0% |
| Total Assets | $641.2M | +6.6% |
| Total Liabilities | $407.0M | -0.1% |
| Stockholders' Equity | $32.8M | +213.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $323.8M | +9.3% |
| Investing Cash Flow | -$243.4M | +0.3% |
| Financing Cash Flow | -$66.0M | -139.4% |