| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $144.9M | +18.5% |
| Cost of Revenue | $55.5M | +15.6% |
| SG&A Expense | $39.8M | +27.7% |
| Operating Income | $24.6M | +16.7% |
| Pre-tax Income | $1.2M | -86.1% |
| Income Tax | $335K | -94.0% |
| Net Income | $645K | -74.6% |
| EPS (Basic) | $0.01 | -75.0% |
| EPS (Diluted) | $0.01 |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.1M | +21.7% |
| Accounts Receivable | $33.2M | +6.3% |
| Current Assets | $70.9M | +6.1% |
| Total Assets | $783.5M | +3.9% |
| Current Liabilities | $60.4M | +10.7% |
| Long-term Debt | $330.8M | +6.2% |
| Total Liabilities | $429.0M | +6.1% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.2M | +16.0% |
| Capital Expenditures | $226K | -44.5% |
| Investing Cash Flow | -$50.6M | +30.0% |
| Financing Cash Flow | $17.6M | -54.3% |
| Free Cash Flow | $36.0M | +16.8% |
| -75.0% |
| Stockholders' Equity |
| $353.0M |
| +1.3% |