| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $49.8M | +3.1% |
| Interest Expense | $2.2M | -35.8% |
| Pre-tax Income | $28.3M | +110.2% |
| Income Tax | $6.5M | +116.6% |
| Net Income | $21.8M | +108.4% |
| EPS (Basic) | $0.98 | +108.5% |
| EPS (Diluted) | $0.98 | +108.5% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $241.4M | -9.0% |
| Total Assets | $1.74B | +12.3% |
| Total Liabilities | $1.58B | +13.3% |
| Stockholders' Equity | $157.2M | +3.7% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.5M | -31.9% |
| Investing Cash Flow | -$221.7M | -47.5% |
| Financing Cash Flow | $181.2M | -48.2% |