| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $545.9M | +28.9% |
| Operating Income | $26.6M | +598.6% |
| Interest Expense | $24.2M | -15.4% |
| Pre-tax Income | $9.5M | +120.5% |
| Income Tax | $354K | +132.9% |
| Net Income | $9.1M | +120.2% |
| EPS (Basic) | $0.84 | +118.1% |
| EPS (Diluted) | $0.76 | +116.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $140.0M | +51.8% |
| Accounts Receivable | $8.0M | -93.4% |
| Total Assets | $518.6M | +0.6% |
| Total Liabilities | $227.6M | -11.8% |
| Stockholders' Equity | $290.9M | +13.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $201.0M | +72.8% |
| Capital Expenditures | $9.2M | +52.5% |
| Investing Cash Flow | -$68.4M | +46.3% |
| Financing Cash Flow | -$76.6M | -59.6% |
| Free Cash Flow | $191.9M | +73.9% |