| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $422.5M | +0.0% |
| Pre-tax Income | $20.5M | -61.2% |
| Income Tax | $4.4M | -62.7% |
| Net Income | $16.1M | -60.8% |
| EPS (Basic) | $0.55 | -66.3% |
| EPS (Diluted) | $0.54 | -66.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $330.1M | +15.2% |
| Total Assets | $5.95B | +11.3% |
| Total Liabilities | $5.06B | +12.8% |
| Stockholders' Equity | $890.9M | +3.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $58.6M | +35.6% |
| Investing Cash Flow | -$590.0M | -423.6% |
| Financing Cash Flow | $574.9M | +1204.6% |