| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.20B | +20.0% |
| SG&A Expense | $82.5M | -3.4% |
| Operating Income | $66.4M | +538.1% |
| Pre-tax Income | $93.7M | +109.2% |
| Income Tax | $15.4M | -7.3% |
| Net Income | $78.3M | +177.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.8M | -3.3% |
| Short-term Investments | $74.0M | +575.7% |
| Accounts Receivable | $84.8M | +18.5% |
| Inventory | $18.5M | +266.9% |
| Current Assets | $858.4M | -31.3% |
| Total Assets | $1.71B | +7.6% |
| Current Liabilities | $915.4M | +8.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $177.0M | +32.4% |
| Investing Cash Flow | -$618.6M | -1074.9% |
| Financing Cash Flow | -$46.9M | -145.5% |
| Long-term Debt |
| $105.0M |
| -19.7% |
| Total Liabilities | $1.10B | +0.6% |
| Stockholders' Equity | $150.3M | +62.2% |