| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | $94.5M | +121.5% |
| EPS (Basic) | $2.11 | +91.8% |
| EPS (Diluted) | $2.11 | +91.8% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | +66.3% |
| Total Assets | $812.5M | +12.9% |
| Total Liabilities | $333.7M | +7.4% |
| Stockholders' Equity | $470.9M | +15.2% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.2M | +129.8% |
| Financing Cash Flow | -$2.3M | -123.0% |