| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $302.1M | +5.2% |
| Cost of Revenue | $70.2M | -2.5% |
| Net Income | $19.6M | +4.0% |
| EPS (Basic) | $0.18 | -5.3% |
| EPS (Diluted) | $0.18 | -5.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.4M | +106.3% |
| Total Assets | $3.22B | +11.9% |
| Long-term Debt | $1.60B | +23.5% |
| Total Liabilities | $1.84B | +24.9% |
| Stockholders' Equity | $1.32B | -0.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $162.6M | +42.1% |
| Investing Cash Flow | -$409.6M | -222.5% |
| Financing Cash Flow | $252.9M | +1370.7% |