| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $59.6M | +66.7% |
| Pre-tax Income | $17.6M | +108.5% |
| Income Tax | $4.5M | +107.3% |
| Net Income | $13.1M | +108.9% |
| EPS (Basic) | $1.39 | +59.8% |
| EPS (Diluted) | $1.33 | +52.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $93.6M | +22.1% |
| Total Assets | $932.9M | +17.9% |
| Total Liabilities | $829.7M | +15.0% |
| Stockholders' Equity | $103.2M | +47.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.6M | +126.8% |
| Capital Expenditures | $988K | +47.9% |
| Investing Cash Flow | -$125.5M | +37.2% |
| Financing Cash Flow | $126.8M | -35.8% |
| Free Cash Flow | $14.6M | +135.2% |