| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $103.7M | +22.5% |
| Pre-tax Income | $26.8M | -25.1% |
| Income Tax | $2.0M | -59.3% |
| Net Income | $24.8M | -19.5% |
| EPS (Basic) | $1.45 | -19.9% |
| EPS (Diluted) | $1.45 | -19.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $190.4M | -3.1% |
| Total Assets | $2.83B | +4.7% |
| Total Liabilities | $2.62B | +4.2% |
| Stockholders' Equity | $206.0M | +12.4% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.9M | -11.4% |
| Capital Expenditures | $1.5M | -2.0% |
| Investing Cash Flow | -$129.2M | — |
| Financing Cash Flow | $98.3M | -0.4% |
| Free Cash Flow | $23.4M | -11.9% |