| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $41.0M | +27.8% |
| Interest Expense | $23.3M | +130.8% |
| Pre-tax Income | $2.4M | -62.4% |
| Income Tax | $565K | -64.7% |
| Net Income | $1.8M | -61.6% |
| EPS (Basic) | $0.57 | -62.0% |
| EPS (Diluted) | $0.57 | -61.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.6M | -12.9% |
| Total Assets | $887.7M | +4.6% |
| Total Liabilities | $813.8M | +4.7% |
| Stockholders' Equity | $73.9M | +3.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.3M | -17.5% |
| Capital Expenditures | $247K | -89.0% |
| Investing Cash Flow | -$39.8M | +30.4% |
| Financing Cash Flow | $36.1M | +444.3% |
| Free Cash Flow | $2.0M | +294.6% |