| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $85.5M | +36.1% |
| Interest Expense | $23.9M | +687.4% |
| Pre-tax Income | $23.1M | -7.7% |
| Income Tax | $4.5M | -8.9% |
| Net Income | $18.6M | -7.4% |
| EPS (Basic) | $1.91 | -7.3% |
| EPS (Diluted) | $1.91 | -7.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.4M | +205.7% |
| Total Assets | $2.29B | +23.2% |
| Total Liabilities | $2.07B | +25.7% |
| Stockholders' Equity | $219.7M | +3.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.9M | -8.1% |
| Investing Cash Flow | -$377.1M | -194.3% |
| Financing Cash Flow | $413.7M | +1716.9% |