| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $26.9M | -8.1% |
| Pre-tax Income | $176.9M | +951.6% |
| Income Tax | $3.8M | +1560.9% |
| Net Income | $160.3M | +905.2% |
| EPS (Basic) | $0.49 | +450.0% |
| EPS (Diluted) | $0.49 | +508.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112.7M | +90.8% |
| Total Assets | $6.38B | +45.2% |
| Total Liabilities | $2.08B | -7.8% |
| Stockholders' Equity | $3.95B | +116.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $173.2M | +18.4% |
| Capital Expenditures | $1.8M | -97.7% |
| Investing Cash Flow | -$1.60B | -23.9% |
| Financing Cash Flow | $1.46B | +26.4% |
| Free Cash Flow | $171.4M | +154.0% |