| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $5.3M | -6.1% |
| Interest Expense | $63.9M | +53.5% |
| Pre-tax Income | $14.6M | +78.6% |
| Income Tax | $1.0M | — |
| Net Income | $13.6M | +66.3% |
| EPS (Basic) | $1.99 | +67.2% |
| EPS (Diluted) | $1.98 | +66.4% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.1M | +69.0% |
| Total Assets | $2.45B | +7.1% |
| Total Liabilities | $2.27B | +6.3% |
| Stockholders' Equity | $177.1M | +17.3% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $91.2M | +178.4% |
| Capital Expenditures | $684K | -76.8% |
| Investing Cash Flow | -$203.3M | +23.0% |
| Financing Cash Flow | $133.4M | -39.5% |
| Free Cash Flow | $90.5M | +203.7% |