| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $286.5M | +3.1% |
| SG&A Expense | $7.2M | -3.9% |
| Net Income | $59.9M | +477.6% |
| EPS (Basic) | $0.65 | +176.5% |
| EPS (Diluted) | $0.65 | +176.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.4M | -4.6% |
| Total Assets | $5.69B | +7.6% |
| Total Liabilities | $4.96B | +10.1% |
| Stockholders' Equity | $730.7M | -6.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $183.2M | -23.0% |
| Investing Cash Flow | -$497.4M | +7.3% |
| Financing Cash Flow | $326.5M | +49.2% |