| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.46B | +64.1% |
| SG&A Expense | $34.0M | +39.2% |
| Operating Income | $58.6M | +125.6% |
| Interest Expense | $3.2M | +26.1% |
| Pre-tax Income | $58.2M | +98.2% |
| Income Tax | $12.7M | +115.3% |
| Net Income | $44.5M | +93.8% |
| EPS (Basic) | $0.90 | +95.7% |
| EPS (Diluted) | $0.88 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.4M | +78.5% |
| Accounts Receivable | $186.5M | +58.9% |
| Current Assets | $289.3M | +64.1% |
| Total Assets | $497.4M | +39.2% |
| Current Liabilities | $187.7M | +48.5% |
| Long-term Debt | $66.7M | +178.0% |
| Total Liabilities | $302.8M | +54.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.9M | +76.4% |
| Capital Expenditures | $7.5M | -34.7% |
| Investing Cash Flow | -$45.7M | -312.5% |
| Financing Cash Flow | $28.9M | +221.8% |
| Free Cash Flow | $17.4M | +552.4% |
| +95.6% |
| Stockholders' Equity |
| $194.4M |
| +20.6% |