| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $217.1M | +82.3% |
| Cost of Revenue | $190.8M | +83.3% |
| Gross Profit | $26.3M | +75.7% |
| SG&A Expense | $3.8M | +17.4% |
| Operating Income | $22.5M | +91.9% |
| Interest Expense | $23K | -54.1% |
| Net Income | $29.5M | +133.6% |
| EPS (Basic) | $0.73 | +135.5% |
| EPS (Diluted) | $0.73 | +135.5% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.4M | +1152.1% |
| Accounts Receivable | $4.9M | +232.2% |
| Inventory | $12.5M | +8.6% |
| Current Assets | $29.1M | +55.6% |
| Total Assets | $115.0M | +30.0% |
| Current Liabilities | $28.6M | +102.0% |
| Long-term Debt | $19.2M | +315.9% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.1M | +22.0% |
| Capital Expenditures | $20.3M | -11.8% |
| Investing Cash Flow | -$20.3M | +11.8% |
| Financing Cash Flow | $2.2M | +186.0% |
| Free Cash Flow | $3.7M | +212.0% |
| Stockholders' Equity |
| $85.8M |
| +22.6% |