| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.39B | +14.0% |
| Operating Income | $60.6M | +242.5% |
| Pre-tax Income | -$39.4M | +75.8% |
| Income Tax | $1.7M | +34.7% |
| Net Income | -$24.5M | +72.8% |
| EPS (Basic) | -$0.39 | +74.0% |
| EPS (Diluted) | -$0.39 | +74.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $148.1M | +27.5% |
| Current Assets | $1.03B | +10.9% |
| Total Assets | $3.53B | +0.9% |
| Current Liabilities | $1.06B | +2.2% |
| Total Liabilities | $2.53B | +1.7% |
| Stockholders' Equity | $583.2M | +4.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $102.2M | +128.8% |
| Investing Cash Flow | $13.3M | +160.7% |
| Financing Cash Flow | -$29.6M | -13.0% |