| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $48.6M | +27.6% |
| Pre-tax Income | $11.1M | +3.3% |
| Income Tax | $3.3M | +9.4% |
| Net Income | $7.8M | +1.0% |
| EPS (Basic) | $1.23 | +2.5% |
| EPS (Diluted) | $1.23 | +2.5% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.6M | -64.7% |
| Total Assets | $951.9M | +4.9% |
| Long-term Debt | $28.6M | -3.2% |
| Total Liabilities | $841.4M | +4.8% |
| Stockholders' Equity | $110.5M | +5.5% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.3M | -25.5% |
| Investing Cash Flow | -$90.3M | -36.7% |
| Financing Cash Flow | $37.0M | -62.7% |