| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $55.7M | +11.7% |
| Interest Expense | $4.1M | +84.5% |
| Pre-tax Income | $23.7M | -16.3% |
| Income Tax | $5.6M | -13.1% |
| Net Income | $18.1M | -17.2% |
| EPS (Basic) | $0.84 | -14.3% |
| EPS (Diluted) | $0.83 | -15.3% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.0M | -90.9% |
| Total Assets | $1.59B | -8.6% |
| Total Liabilities | $1.43B | -9.4% |
| Stockholders' Equity | $155.2M | -1.3% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.6M | -17.5% |
| Investing Cash Flow | -$76.2M | +65.6% |
| Financing Cash Flow | -$156.7M | -186.5% |