| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $122.3M | +13.4% |
| Cost of Revenue | $48.0M | +8.6% |
| SG&A Expense | $31.2M | +23.3% |
| Operating Income | $21.1M | +8.8% |
| Pre-tax Income | $8.4M | -51.6% |
| Income Tax | $5.6M | +32.3% |
| Net Income | $2.5M | -80.6% |
| EPS (Basic) | $0.04 | -82.6% |
| EPS (Diluted) | $0.04 |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.9M | -16.3% |
| Accounts Receivable | $31.3M | +24.0% |
| Current Assets | $66.8M | +12.4% |
| Total Assets | $754.1M | +10.2% |
| Current Liabilities | $54.5M | +32.8% |
| Long-term Debt | $311.5M | +15.4% |
| Total Liabilities | $404.4M | +20.1% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.2M | +150.1% |
| Capital Expenditures | $406K | +100.4% |
| Investing Cash Flow | -$72.2M | +63.3% |
| Financing Cash Flow | $38.5M | -80.4% |
| Free Cash Flow | $30.8M | +150.9% |
| -81.8% |
| Stockholders' Equity |
| $348.4M |
| +0.6% |