| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $802.5M | -26.1% |
| SG&A Expense | $38.7M | +0.5% |
| Operating Income | $9.3M | -66.9% |
| Interest Expense | $1.1M | -67.7% |
| Pre-tax Income | $9.7M | -64.7% |
| Income Tax | $1.5M | -75.8% |
| Net Income | $7.7M | -62.7% |
| EPS (Basic) | $0.16 | -62.8% |
| EPS (Diluted) | $0.16 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.9M | -23.4% |
| Accounts Receivable | $118.0M | -6.9% |
| Current Assets | $164.2M | -9.1% |
| Total Assets | $371.2M | -5.7% |
| Current Liabilities | $110.5M | -16.4% |
| Long-term Debt | $0 | — |
| Total Liabilities | $161.7M | -14.3% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.3M | -82.4% |
| Capital Expenditures | $8.6M | +13.6% |
| Investing Cash Flow | -$15.2M | -41.5% |
| Financing Cash Flow | -$10.2M | +87.3% |
| Free Cash Flow | $8.7M | -90.4% |
| -61.9% |
| Stockholders' Equity |
| $209.4M |
| +2.2% |