| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $58.7M | +2.5% |
| Interest Expense | $6.2M | -37.1% |
| Pre-tax Income | $18.8M | +19.5% |
| Income Tax | $4.0M | +18.6% |
| Net Income | $14.9M | +19.8% |
| EPS (Basic) | $1.05 | +25.0% |
| EPS (Diluted) | $1.04 | +23.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118.5M | -25.6% |
| Total Assets | $1.99B | +6.1% |
| Total Liabilities | $1.71B | +7.0% |
| Stockholders' Equity | $277.2M | +0.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.8M | +37.9% |
| Investing Cash Flow | -$167.4M | -227.2% |
| Financing Cash Flow | $105.7M | +79.0% |