| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $334.2M | -22.1% |
| Pre-tax Income | $142.6M | -41.6% |
| Income Tax | -$18.3M | -141.0% |
| Net Income | $161.0M | -19.4% |
| EPS (Basic) | $1.37 | -23.9% |
| EPS (Diluted) | $1.37 | -16.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $103.2M | -19.6% |
| Total Assets | $14.41B | +9.9% |
| Total Liabilities | $12.47B | +11.8% |
| Stockholders' Equity | $1.94B | -0.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.70B | -301.7% |
| Investing Cash Flow | $1.36B | +6361.6% |
| Financing Cash Flow | $1.40B | +221.7% |