| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $210.5M | -20.3% |
| SG&A Expense | $9.7M | -32.8% |
| Income Tax | $1.1M | +140.6% |
| Net Income | $95.9M | -34.0% |
| EPS (Basic) | $0.82 | -42.3% |
| EPS (Diluted) | $0.82 | -42.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $184.4M | -45.4% |
| Total Assets | $6.00B | +0.8% |
| Total Liabilities | $4.39B | +2.6% |
| Stockholders' Equity | $1.51B | -3.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57.2M | -71.0% |
| Investing Cash Flow | -$155.5M | -140.8% |
| Financing Cash Flow | -$48.6M | +88.6% |