| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $38.1M | +29.0% |
| Interest Expense | $10.3M | +316.0% |
| Pre-tax Income | $10.7M | -3.8% |
| Income Tax | $3.0M | -6.7% |
| Net Income | $7.7M | -2.7% |
| EPS (Basic) | $1.20 | +2.6% |
| EPS (Diluted) | $1.20 | +2.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.5M | +134.5% |
| Total Assets | $907.3M | +13.6% |
| Total Liabilities | $802.5M | +14.6% |
| Stockholders' Equity | $104.8M | +6.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.5M | -24.3% |
| Capital Expenditures | $3.0M | +0.0% |
| Investing Cash Flow | -$66.1M | +5.3% |
| Financing Cash Flow | $99.2M | +594.6% |
| Free Cash Flow | $5.5M | -33.1% |