| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.15B | +1.2% |
| Pre-tax Income | $63.1M | +261.1% |
| Income Tax | $10.3M | +1996.1% |
| Net Income | $52.7M | +236.6% |
| EPS (Basic) | $1.03 | +241.1% |
| EPS (Diluted) | $1.03 | +241.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.9M | -16.7% |
| Total Assets | $5.57B | -1.0% |
| Long-term Debt | $424.9M | -0.5% |
| Total Liabilities | $4.37B | -3.3% |
| Stockholders' Equity | $1.20B | +8.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.7M | +78.5% |
| Investing Cash Flow | $10.7M | -92.4% |
| Financing Cash Flow | -$11.0M | +80.2% |