| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.45B | +2.3% |
| SG&A Expense | $48.1M | +7.4% |
| Operating Income | $84.0M | +122.2% |
| Pre-tax Income | -$25.6M | +65.2% |
| Income Tax | -$25.6M | -4012.7% |
| Net Income | -$4.2M | +94.6% |
| EPS (Basic) | -$0.39 | +58.1% |
| EPS (Diluted) | -$0.39 | +58.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $206.7M | +12.5% |
| Total Assets | $5.69B | -2.3% |
| Long-term Debt | $2.25B | -3.1% |
| Total Liabilities | $2.91B | -2.3% |
| Stockholders' Equity | $2.70B | -2.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $275.0M | +16.4% |
| Investing Cash Flow | -$92.8M | -165.4% |
| Financing Cash Flow | -$158.2M | +33.2% |