| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | $42.7M | +114.3% |
| EPS (Basic) | $1.10 | +17.0% |
| EPS (Diluted) | $1.10 | +17.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -35.1% |
| Total Assets | $719.5M | +8.9% |
| Total Liabilities | $310.8M | -10.0% |
| Stockholders' Equity | $408.7M | +29.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.9M | +85.8% |
| Financing Cash Flow | $10.2M | -86.9% |