| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $39.9M | +59.2% |
| Income Tax | $4.2M | +76.9% |
| Net Income | $35.7M | +57.4% |
| EPS (Basic) | $2.83 | -7.2% |
| EPS (Diluted) | $2.82 | -6.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $7.81B | +116.0% |
| Total Liabilities | $7.08B | +114.4% |
| Stockholders' Equity | $730.2M | +132.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $85.8M | +101.8% |
| Capital Expenditures | $4.6M | -67.9% |
| Investing Cash Flow | $123.6M | +386.2% |
| Financing Cash Flow | -$118.5M | -2207.1% |
| Free Cash Flow | $81.2M | +187.4% |