| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $242.0M | +3.5% |
| SG&A Expense | $23.5M | -1.8% |
| Operating Income | $41.0M | +17.6% |
| Pre-tax Income | $28.7M | -31.9% |
| Income Tax | $7.7M | -87.6% |
| Net Income | $21.1M | +206.7% |
| EPS (Basic) | $0.70 | +195.9% |
| EPS (Diluted) | $0.64 | +187.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $39.8M | -11.4% |
| Current Assets | $50.9M | -12.7% |
| Total Assets | $810.9M | +5.9% |
| Current Liabilities | $100.3M | +66.1% |
| Total Liabilities | $310.6M | +41.4% |
| Stockholders' Equity | $500.3M | -8.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $155.0M | +9.2% |
| Investing Cash Flow | -$115.3M | +4.4% |
| Financing Cash Flow | -$37.3M | -21.3% |