| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.9M | +13.1% |
| Interest Expense | $1.4M | -25.6% |
| Pre-tax Income | $13.5M | +24.8% |
| Income Tax | $2.3M | +26.4% |
| Net Income | $11.2M | +24.5% |
| EPS (Basic) | $3.68 | +23.5% |
| EPS (Diluted) | $3.68 | +23.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.0M | +13.1% |
| Total Assets | $977.3M | +17.2% |
| Total Liabilities | $923.3M | +20.9% |
| Stockholders' Equity | $54.0M | -22.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.9M | +6.7% |
| Capital Expenditures | $1.5M | +28.0% |
| Investing Cash Flow | -$65.2M | +26.7% |
| Financing Cash Flow | $52.7M | -37.2% |
| Free Cash Flow | $13.5M | +4.8% |