| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $372.1M | +77.4% |
| SG&A Expense | $70.7M | -11.2% |
| Pre-tax Income | -$27.4M | +89.6% |
| Income Tax | $1.2M | +140.0% |
| Net Income | -$40.5M | +85.2% |
| EPS (Basic) | -$1.64 | +85.8% |
| EPS (Diluted) | -$1.64 | +85.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $197.6M | +39.1% |
| Total Assets | $1.54B | +1.2% |
| Total Liabilities | $1.18B | +3.4% |
| Stockholders' Equity | $362.1M | -4.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.5M | +151.4% |
| Capital Expenditures | $300K | -99.0% |
| Investing Cash Flow | $30.3M | -47.4% |
| Financing Cash Flow | -$40.1M | -174.7% |
| Free Cash Flow | $47.2M | +138.7% |