| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $681.9M | +3.2% |
| Cost of Revenue | $240.1M | +0.3% |
| Gross Profit | $441.8M | +4.8% |
| SG&A Expense | $207.7M | -1.5% |
| Operating Income | $35.6M | +69.0% |
| Pre-tax Income | $43.1M | +36.8% |
| Income Tax | $13.1M | -25.2% |
| Net Income | $30.0M | +114.7% |
| EPS (Basic) | $0.17 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $142.1M | -37.1% |
| Accounts Receivable | $8.5M | -27.5% |
| Current Assets | $191.2M | -30.5% |
| Total Assets | $373.9M | -16.5% |
| Current Liabilities | $265.6M | +0.6% |
| Total Liabilities | $280.6M | +0.6% |
| Stockholders' Equity | $93.3M | -44.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $135.6M | +9.1% |
| Capital Expenditures | $35.7M | +13.0% |
| Investing Cash Flow | -$35.7M | -13.1% |
| Financing Cash Flow | -$183.3M | -226.4% |
| Free Cash Flow | $99.9M | +7.8% |
| +142.9% |
| EPS (Diluted) | $0.16 | +128.6% |