| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $84.6M | -13.1% |
| Operating Income | $17.1M | -3.4% |
| Interest Expense | $6.5M | +15.8% |
| Pre-tax Income | $15.5M | +4.5% |
| Income Tax | $3.7M | +5.9% |
| Net Income | $11.8M | +4.1% |
| EPS (Basic) | $1.16 | +1.8% |
| EPS (Diluted) | $1.16 | +1.8% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $4.5M | +6.9% |
| Current Assets | $25.1M | -6.4% |
| Total Assets | $320.7M | +5.6% |
| Current Liabilities | $28.7M | -12.8% |
| Long-term Debt | $136.7M | +8.6% |
| Stockholders' Equity | $108.1M | +7.4% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.4M | -26.7% |
| Capital Expenditures | $22.1M | -12.7% |
| Investing Cash Flow | -$22.0M | +19.6% |
| Financing Cash Flow | $4.0M | +1718.7% |
| Free Cash Flow | -$4.7M | -208.7% |