| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $21.0M | +29.9% |
| Interest Expense | $6.5M | +136.8% |
| Pre-tax Income | $4.6M | +136.2% |
| Income Tax | $877K | +176.7% |
| Net Income | $3.8M | +128.4% |
| EPS (Basic) | $2.19 | — |
| EPS (Diluted) | $2.19 | — |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.5M | -30.8% |
| Total Assets | $463.3M | +5.8% |
| Total Liabilities | $385.0M | -3.5% |
| Stockholders' Equity | $78.3M | +102.4% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.7M | +27.6% |
| Capital Expenditures | $2.3M | +652.8% |
| Investing Cash Flow | -$31.2M | +5.4% |
| Financing Cash Flow | $20.3M | -21.9% |
| Free Cash Flow | $3.4M | -17.8% |