| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $237.9M | +12.4% |
| SG&A Expense | $51.2M | -0.5% |
| Pre-tax Income | $205.1M | +87.6% |
| Income Tax | $27.5M | +721.6% |
| Net Income | $68.3M | +23.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $430.9M | +21.8% |
| Total Assets | $3.08B | +3.6% |
| Total Liabilities | $896.3M | -6.8% |
| Stockholders' Equity | $2.16B | +8.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $116.0M | -24.7% |
| Capital Expenditures | $808K | +3413.0% |
| Investing Cash Flow | $70.1M | -9.1% |
| Financing Cash Flow | -$109.0M | -1084.0% |
| Free Cash Flow | $115.2M | -25.3% |