| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $425.7M | +50.2% |
| Interest Expense | $725K | — |
| Pre-tax Income | $50.5M | +57.4% |
| Income Tax | $12.3M | +73.9% |
| Net Income | $38.2M | +52.7% |
| EPS (Basic) | $1.31 | +26.0% |
| EPS (Diluted) | $1.29 | +24.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97.5M | -17.4% |
| Total Assets | $1.65B | +60.9% |
| Total Liabilities | $1.28B | +53.6% |
| Stockholders' Equity | $370.2M | +92.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $294.3M | +24.6% |
| Capital Expenditures | $3.1M | -18.5% |
| Investing Cash Flow | -$325.9M | -18.6% |
| Financing Cash Flow | $133.9M | +72.4% |
| Free Cash Flow | $291.2M | +25.3% |