| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.28B | +32.6% |
| Cost of Revenue | $940.9M | +31.7% |
| SG&A Expense | $234.0M | +14.1% |
| Operating Income | $106.1M | +129.5% |
| Income Tax | $18.4M | +164.6% |
| Net Income | $35.3M | +1952.3% |
| EPS (Basic) | $0.34 | +1033.3% |
| EPS (Diluted) | $0.34 | +1033.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $293.4M | +119.7% |
| Accounts Receivable | $10.6M | +16.2% |
| Inventory | $36.5M | -22.3% |
| Current Assets | $357.9M | +74.4% |
| Total Assets | $2.50B | +41.8% |
| Current Liabilities | $203.1M | +47.0% |
| Long-term Debt | $238.0M | +140.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $246.4M | +76.1% |
| Capital Expenditures | $221.7M | -2.9% |
| Investing Cash Flow | -$212.1M | +6.7% |
| Financing Cash Flow | $125.4M | -37.5% |
| Free Cash Flow | $24.7M | +127.9% |
| Total Liabilities |
| $1.74B |
| +59.7% |
| Stockholders' Equity | $537.4M | +47.5% |