| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $365.7M | +3.7% |
| Cost of Revenue | $4.2M | -9.2% |
| SG&A Expense | $54.9M | -19.9% |
| Operating Income | $87.1M | +213.0% |
| Pre-tax Income | $110.1M | +308.3% |
| Income Tax | $3.4M | +100.4% |
| Net Income | $105.8M | +292.4% |
| EPS (Basic) | $1.48 | +280.5% |
| EPS (Diluted) | $1.48 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.3M | -55.5% |
| Total Assets | $6.90B | +5.4% |
| Long-term Debt | $4.32B | +6.5% |
| Total Liabilities | $4.53B | +6.4% |
| Stockholders' Equity | $2.34B | +5.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.9M | +146.0% |
| Investing Cash Flow | -$212.4M | +63.2% |
| Financing Cash Flow | $144.9M | -74.1% |
| +280.5% |