| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.18B | +158.6% |
| SG&A Expense | $69.5M | -16.6% |
| Operating Income | $78.5M | +177.5% |
| Pre-tax Income | $30.9M | +121.0% |
| Income Tax | $0 | — |
| Net Income | $30.9M | +121.0% |
| EPS (Basic) | $1.96 | +119.1% |
| EPS (Diluted) | $1.83 | +117.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $599.3M | -11.7% |
| Total Assets | $1.50B | +11.0% |
| Long-term Debt | $200.1M | -33.1% |
| Total Liabilities | $1.18B | +10.3% |
| Stockholders' Equity | $203.7M | +22.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $195.7M | +682.4% |
| Capital Expenditures | $400K | +100.0% |
| Investing Cash Flow | -$154.4M | -237.9% |
| Financing Cash Flow | -$120.7M | -2843.9% |
| Free Cash Flow | $195.3M | +677.8% |