| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $84.2M | +12.0% |
| Operating Income | $14.9M | +0.9% |
| Interest Expense | $4.5M | +11.0% |
| Pre-tax Income | -$43.1M | -424.2% |
| Income Tax | -$11.4M | -456.1% |
| Net Income | -$31.7M | -414.1% |
| EPS (Basic) | -$3.48 | -385.2% |
| EPS (Diluted) | -$3.48 | -385.2% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $5.4M | +8.1% |
| Current Assets | $35.5M | +41.4% |
| Total Assets | $290.3M | -6.4% |
| Current Liabilities | $22.3M | -14.2% |
| Long-term Debt | $135.7M | +1.7% |
| Stockholders' Equity | $93.1M | -6.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.6M | +34.4% |
| Capital Expenditures | $25.5M | +27.5% |
| Investing Cash Flow | -$30.6M | -18.4% |
| Financing Cash Flow | $18.4M | +18.9% |
| Free Cash Flow | -$9.9M | -18.0% |