| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $607.4M | +45.0% |
| SG&A Expense | $256.1M | +35.4% |
| Operating Income | $21.4M | -4.4% |
| Interest Expense | $9.7M | +382.3% |
| Pre-tax Income | $18.1M | -11.5% |
| Income Tax | $5.8M | +206.6% |
| Net Income | $12.3M | -52.3% |
| EPS (Basic) | $0.13 | -66.7% |
| EPS (Diluted) | $0.13 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $151.5M | +128.1% |
| Accounts Receivable | $25.2M | +53.0% |
| Current Assets | $205.0M | +50.8% |
| Total Assets | $740.7M | +34.0% |
| Current Liabilities | $184.7M | +34.1% |
| Long-term Debt | $162.1M | +140.0% |
| Total Liabilities | $514.7M | +52.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $49.1M | +6.8% |
| Capital Expenditures | $56.7M | -28.7% |
| Investing Cash Flow | -$44.1M | +67.3% |
| Financing Cash Flow | $81.8M | +550.3% |
| Free Cash Flow | -$7.5M | +77.5% |
| -65.8% |
| Stockholders' Equity |
| $226.0M |
| +4.9% |