| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.16B | +65.0% |
| Pre-tax Income | $336.0M | +540.4% |
| Income Tax | $6.6M | +201.1% |
| Net Income | $14.4M | +208.9% |
| EPS (Basic) | $0.13 | +192.9% |
| EPS (Diluted) | $0.13 | +192.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $507.3M | +2.0% |
| Total Assets | $15.67B | +32.0% |
| Long-term Debt | $2.79B | +39.3% |
| Total Liabilities | $13.62B | +44.9% |
| Stockholders' Equity | $2.05B | -17.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.24B | -3877.1% |
| Capital Expenditures | $39.5M | +49.3% |
| Investing Cash Flow | $2.68B | +46.2% |
| Financing Cash Flow | $3.58B | +262.3% |
| Free Cash Flow | -$6.28B | -4624.9% |