| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +11.3% |
| Interest Expense | $6.6M | +19.5% |
| Net Income | $18.6M | +421.5% |
| EPS (Basic) | $9.13 | -29.1% |
| EPS (Diluted) | $9.13 | -29.1% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.6M | +1026.7% |
| Total Assets | $302.8M | +26.3% |
| Total Liabilities | $142.4M | +53.2% |
| Stockholders' Equity | $160.3M | +9.3% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.1M | +177.8% |
| Financing Cash Flow | $45.5M | +1058.3% |