| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | $85.3M | +140.0% |
| EPS (Basic) | $0.63 | -43.2% |
| EPS (Diluted) | $0.63 | -43.2% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -8.3% |
| Total Assets | $938.1M | +22.5% |
| Long-term Debt | $398.3M | +36.1% |
| Total Liabilities | $445.4M | +36.7% |
| Stockholders' Equity | $492.7M | +12.0% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$69.9M | -1452.8% |
| Financing Cash Flow | $69.9M | +1136.8% |