| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $63.4M | +8.8% |
| Interest Expense | $5.4M | +4.9% |
| Pre-tax Income | $32.9M | +19.2% |
| Income Tax | $4.9M | +33.9% |
| Net Income | $28.0M | +16.9% |
| EPS (Basic) | $3.29 | +17.1% |
| EPS (Diluted) | $3.29 | +17.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.0M | -53.9% |
| Total Assets | $2.57B | +16.9% |
| Long-term Debt | $0 | — |
| Total Liabilities | $2.41B | +17.7% |
| Stockholders' Equity | $157.7M | +5.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.4M | +27.4% |
| Capital Expenditures | $1.1M | -16.2% |
| Investing Cash Flow | -$471.2M | -13.0% |
| Financing Cash Flow | $355.1M | -28.8% |
| Free Cash Flow | $34.3M | +29.5% |