| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.18B | +56.5% |
| SG&A Expense | $1.76B | +23.1% |
| Operating Income | $57.3M | +124.3% |
| Pre-tax Income | $33.4M | +112.5% |
| Income Tax | $7.3M | +121.8% |
| Net Income | $25.4M | +109.4% |
| EPS (Basic) | $0.11 | +109.0% |
| EPS (Diluted) | $0.10 | +108.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.53B | -18.3% |
| Short-term Investments | $624.5M | -9.5% |
| Current Assets | $2.85B | -7.1% |
| Total Assets | $4.84B | +34.4% |
| Current Liabilities | $3.46B | +42.6% |
| Long-term Debt | $299.6M | +0.3% |
| Total Liabilities | $3.82B | +36.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $978.2M | +459.4% |
| Investing Cash Flow | -$1.39B | -340.4% |
| Financing Cash Flow | $68.4M | +960.9% |
| Stockholders' Equity |
| $1.01B |
| +26.1% |