| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $107.8M | +34.4% |
| Cost of Revenue | $44.2M | +34.5% |
| SG&A Expense | $25.3M | +68.7% |
| Operating Income | $19.4M | +5.6% |
| Pre-tax Income | $17.4M | +51.9% |
| Income Tax | $4.3M | +98.1% |
| Net Income | $13.1M | +41.3% |
| EPS (Basic) | $0.23 | +9.5% |
| EPS (Diluted) | $0.22 |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.8M | +3144.6% |
| Accounts Receivable | $25.2M | +59.4% |
| Current Assets | $59.4M | +6294.4% |
| Total Assets | $684.3M | +490.2% |
| Current Liabilities | $41.1M | — |
| Long-term Debt | $269.9M | +27.0% |
| Total Liabilities | $336.8M | — |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.5M | -15.2% |
| Capital Expenditures | $203K | +153.8% |
| Investing Cash Flow | -$196.8M | -65.9% |
| Financing Cash Flow | $196.5M | +316.2% |
| Free Cash Flow | $12.3M | -16.1% |
| +4.8% |
| Stockholders' Equity |
| $346.4M |
| +6827.9% |