| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $423.0M | +10.2% |
| SG&A Expense | $29.1M | +3.1% |
| Operating Income | $87.0M | +1588.8% |
| Net Income | $76.4M | +693.6% |
| EPS (Basic) | $1.77 | +690.0% |
| EPS (Diluted) | $1.75 | +683.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.7M | -6.1% |
| Accounts Receivable | $21.4M | +20.0% |
| Inventory | $22.2M | -16.9% |
| Current Assets | $98.0M | -37.7% |
| Total Assets | $1.06B | -7.5% |
| Current Liabilities | $40.7M | +15.2% |
| Long-term Debt | $82.2M | -56.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $126.8M | +38.2% |
| Capital Expenditures | $3.0M | +10.8% |
| Investing Cash Flow | $47.8M | +152.2% |
| Financing Cash Flow | -$177.5M | -920.2% |
| Free Cash Flow | $123.8M | +39.0% |
| Total Liabilities |
| $128.4M |
| -43.5% |
| Stockholders' Equity | $926.7M | +1.5% |