| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $80.0M | +36.6% |
| Interest Expense | $11.6M | +333.5% |
| Income Tax | $6.9M | +15.3% |
| Net Income | $27.1M | +14.9% |
| EPS (Basic) | $3.32 | +16.9% |
| EPS (Diluted) | $3.29 | +16.7% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $128.7M | -59.4% |
| Total Assets | $1.84B | -1.1% |
| Total Liabilities | $1.61B | -2.1% |
| Stockholders' Equity | $233.1M | +6.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.0M | +17.0% |
| Capital Expenditures | $1.1M | +21.4% |
| Investing Cash Flow | -$170.2M | +49.2% |
| Financing Cash Flow | -$48.8M | -207.9% |
| Free Cash Flow | $29.9M | +16.8% |