| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $97.4M | +15.8% |
| Operating Income | $17.7M | +18.5% |
| Interest Expense | $5.6M | +24.9% |
| Pre-tax Income | $14.8M | +134.3% |
| Income Tax | $3.5M | +130.6% |
| Net Income | $11.3M | +135.6% |
| EPS (Basic) | $1.14 | +132.8% |
| EPS (Diluted) | $1.14 | +132.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $4.2M | -21.6% |
| Current Assets | $26.8M | -24.6% |
| Total Assets | $303.7M | +4.6% |
| Current Liabilities | $32.9M | +47.5% |
| Long-term Debt | $125.8M | -7.3% |
| Stockholders' Equity | $100.7M | +8.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.8M | +53.0% |
| Capital Expenditures | $25.3M | -0.6% |
| Investing Cash Flow | -$27.4M | +10.5% |
| Financing Cash Flow | $219K | -98.8% |
| Free Cash Flow | -$1.5M | +84.8% |