| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $84.6M | +33.4% |
| Interest Expense | $23.4M | +330.4% |
| Pre-tax Income | $35.8M | +8.9% |
| Income Tax | $5.0M | +2.5% |
| Net Income | $30.8M | +10.0% |
| EPS (Basic) | $1.81 | -45.0% |
| EPS (Diluted) | $1.81 | -45.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $196.4M | +184.7% |
| Total Assets | $2.70B | +4.9% |
| Long-term Debt | $0 | — |
| Total Liabilities | $2.52B | +4.2% |
| Stockholders' Equity | $183.3M | +16.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.1M | -20.5% |
| Capital Expenditures | $1.5M | +46.2% |
| Investing Cash Flow | $661K | +100.1% |
| Financing Cash Flow | $98.7M | -72.2% |
| Free Cash Flow | $26.6M | -22.5% |