| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $233.1M | +19.6% |
| Pre-tax Income | $51.1M | +8.5% |
| Income Tax | $6.9M | -31.7% |
| Net Income | $44.2M | +19.5% |
| EPS (Basic) | $5.20 | +20.1% |
| EPS (Diluted) | $5.20 | +20.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $157.7M | +13.0% |
| Total Assets | $3.85B | +9.8% |
| Total Liabilities | $3.52B | +9.5% |
| Stockholders' Equity | $328.6M | +13.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57.5M | +9.9% |
| Capital Expenditures | $223K | -92.3% |
| Investing Cash Flow | -$328.5M | +35.2% |
| Financing Cash Flow | $289.2M | -41.2% |
| Free Cash Flow | $57.3M | +15.9% |