| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.9M | -6.7% |
| Net Income | $73.8M | +6.7% |
| EPS (Basic) | $0.98 | +6.5% |
| EPS (Diluted) | $0.98 | +6.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.9M | +36.4% |
| Total Assets | $1.14B | -8.0% |
| Total Liabilities | $122.4M | -13.0% |
| Stockholders' Equity | $1.01B | -7.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.2M | -0.3% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $75.4M | +233.4% |
| Financing Cash Flow | -$153.7M | -22.0% |
| Free Cash Flow | $92.2M | -0.3% |