| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $351.9M | +15.7% |
| Cost of Revenue | $301.9M | +13.0% |
| Gross Profit | $50.0M | +35.7% |
| SG&A Expense | $30.1M | +26.7% |
| Operating Income | $19.8M | +52.2% |
| Pre-tax Income | $33.5M | +223.0% |
| Income Tax | $8.4M | +182.9% |
| EPS (Basic) | $1.52 | +245.5% |
| EPS (Diluted) | $1.51 |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.9M | -21.3% |
| Accounts Receivable | $56.1M | +9.6% |
| Current Assets | $110.4M | +16.0% |
| Total Assets | $158.2M | +11.0% |
| Current Liabilities | $74.2M | -7.1% |
| Long-term Debt | $33.9M | -24.5% |
| Total Liabilities | $99.6M | -7.8% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.7M | -11.3% |
| Capital Expenditures | $8.8M | -19.1% |
| Investing Cash Flow | -$8.0M | +21.4% |
| Financing Cash Flow | -$14.2M | -651.2% |
| Free Cash Flow | $9.9M | -3.2% |
| +243.2% |
| Stockholders' Equity |
| $58.7M |
| +69.7% |