| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $190.1M | +18.6% |
| Pre-tax Income | $27.4M | -7.9% |
| Income Tax | $3.4M | -39.9% |
| Net Income | $24.1M | -0.4% |
| EPS (Basic) | $1.43 | -0.7% |
| EPS (Diluted) | $1.42 | -1.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $243.5M | +272.5% |
| Total Assets | $4.01B | +4.9% |
| Total Liabilities | $3.79B | +5.2% |
| Stockholders' Equity | $227.9M | +1.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.8M | +57.7% |
| Capital Expenditures | $26.1M | -28.2% |
| Investing Cash Flow | -$27.3M | +83.8% |
| Financing Cash Flow | $165.7M | -9.1% |
| Free Cash Flow | $13.7M | +222.8% |