| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $304.1M | +53.9% |
| Cost of Revenue | $267.3M | +52.5% |
| Gross Profit | $36.8M | +64.6% |
| SG&A Expense | $23.8M | +49.7% |
| Operating Income | $13.0M | +100.8% |
| Interest Expense | $2.4M | +171.1% |
| Pre-tax Income | $10.4M | +69.8% |
| Income Tax | $3.0M | +31.5% |
| EPS (Basic) | $0.44 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.4M | +121.2% |
| Accounts Receivable | $51.2M | +33.1% |
| Current Assets | $95.2M | +35.2% |
| Total Assets | $142.5M | +26.5% |
| Current Liabilities | $79.9M | +44.4% |
| Long-term Debt | $44.8M | +46.3% |
| Total Liabilities | $107.9M | +45.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.1M | +154.3% |
| Capital Expenditures | $10.8M | +103.9% |
| Investing Cash Flow | -$10.2M | -22.9% |
| Financing Cash Flow | -$1.9M | -134.5% |
| Free Cash Flow | $10.2M | +244.2% |
| +83.3% |
| EPS (Diluted) | $0.44 | +83.3% |
| Stockholders' Equity |
| $34.6M |
| -9.7% |