| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $387.1M | +27.8% |
| Cost of Revenue | $326.4M | +13.5% |
| Gross Profit | $60.8M | +296.5% |
| SG&A Expense | $7.2M | +26.3% |
| Operating Income | $53.5M | +458.0% |
| Interest Expense | $1.5M | -25.0% |
| Net Income | $57.8M | +572.9% |
| EPS (Basic) | $6435.88 | +572.9% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.2M | +271.7% |
| Accounts Receivable | $14.0M | +9.5% |
| Inventory | $28.5M | -0.6% |
| Current Assets | $56.0M | +23.4% |
| Total Assets | $160.4M | +2.5% |
| Current Liabilities | $26.0M | +3.2% |
| Long-term Debt | $16.0M | -74.1% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.8M | +917.6% |
| Capital Expenditures | $4.8M | -42.4% |
| Investing Cash Flow | -$4.8M | +42.4% |
| Financing Cash Flow | -$54.8M | -2113.1% |
| Free Cash Flow | $60.1M | +3274.5% |
| Stockholders' Equity |
| $120.9M |
| +62.6% |