| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $46.0M | +32.4% |
| SG&A Expense | $622K | -3.1% |
| Interest Expense | $9.0M | +187.3% |
| Pre-tax Income | $12.4M | -3.4% |
| Income Tax | $3.8M | +1.6% |
| Net Income | $8.6M | -5.5% |
| EPS (Basic) | $1.20 | -2.4% |
| EPS (Diluted) | $1.19 | -2.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.8M | +181.2% |
| Total Assets | $1.33B | +12.3% |
| Total Liabilities | $1.20B | +13.7% |
| Stockholders' Equity | $129.7M | +0.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.3M | +38.4% |
| Capital Expenditures | $741K | +349.1% |
| Investing Cash Flow | -$109.9M | -112.4% |
| Financing Cash Flow | $136.0M | +2070.2% |
| Free Cash Flow | $15.6M | +34.0% |