| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $103.5M | +21.0% |
| Pre-tax Income | $21.0M | -9.1% |
| Income Tax | $4.0M | -11.7% |
| Net Income | $17.0M | -8.5% |
| EPS (Basic) | $1.78 | -6.8% |
| EPS (Diluted) | $1.78 | -6.8% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.6M | -43.1% |
| Total Assets | $2.19B | -4.6% |
| Total Liabilities | $1.96B | -5.6% |
| Stockholders' Equity | $230.4M | +4.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.4M | -35.6% |
| Investing Cash Flow | $77.0M | +120.4% |
| Financing Cash Flow | -$127.3M | -130.8% |