| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $308.5M | -0.3% |
| SG&A Expense | $37.4M | -12.6% |
| Operating Income | $168.3M | -3.6% |
| Net Income | $161.7M | -2.4% |
| EPS (Basic) | $5.58 | -4.1% |
| EPS (Diluted) | $5.52 | -4.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $146.2M | +4.3% |
| Short-term Investments | $5.0M | -77.2% |
| Total Assets | $2.38B | -0.5% |
| Total Liabilities | $442.0M | +0.9% |
| Stockholders' Equity | $1.94B | -0.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $258.4M | +1.1% |
| Investing Cash Flow | -$56.0M | -724.9% |
| Financing Cash Flow | -$197.9M | -1.2% |