| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $167.0M | +23.6% |
| Cost of Revenue | $148.9M | +36.2% |
| Gross Profit | $18.1M | -29.7% |
| SG&A Expense | $10.0M | +27.8% |
| Operating Income | $8.1M | -54.8% |
| Pre-tax Income | $10.4M | -46.1% |
| Income Tax | $2.9M | -45.0% |
| Net Income | $7.4M | -46.5% |
| EPS (Basic) | $0.19 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.9M | +20.3% |
| Accounts Receivable | $25.5M | +46.4% |
| Current Assets | $38.0M | +26.0% |
| Total Assets | $167.0M | +88.6% |
| Current Liabilities | $33.0M | +34.7% |
| Total Liabilities | $127.8M | +102.1% |
| Stockholders' Equity | $39.2M | +55.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.0M | -74.2% |
| Capital Expenditures | $5.2M | +187.4% |
| Investing Cash Flow | -$7.4M | -72.3% |
| Financing Cash Flow | $7.8M | +345.1% |
| Free Cash Flow | -$2.2M | -121.7% |
| -45.7% |
| EPS (Diluted) | $0.19 | -45.7% |