| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $999K | +73.7% |
| Interest Expense | $38.2M | +28.3% |
| Net Income | $39.3M | +1037.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $100.6M | +110.0% |
| Total Assets | $1.18B | -3.6% |
| Total Liabilities | $526.0M | -24.5% |
| Stockholders' Equity | $653.6M | +24.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $140.6M | +381.3% |
| Financing Cash Flow | -$91.5M | -291.9% |