| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $94.8M | +18.6% |
| Income Tax | $6.1M | -11.0% |
| Net Income | $24.3M | -10.5% |
| EPS (Basic) | $3.02 | -9.0% |
| EPS (Diluted) | $3.01 | -8.5% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $164.7M | +28.0% |
| Total Assets | $1.92B | +4.5% |
| Total Liabilities | $1.68B | +4.4% |
| Stockholders' Equity | $245.4M | +5.3% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.0M | -25.7% |
| Capital Expenditures | $1.3M | +18.4% |
| Investing Cash Flow | -$45.8M | +73.1% |
| Financing Cash Flow | $58.8M | +220.4% |
| Free Cash Flow | $21.7M | -27.4% |