| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $15.3M | -13.1% |
| Pre-tax Income | $54.1M | +138.9% |
| Income Tax | $16.1M | +143.1% |
| Net Income | $38.0M | +137.4% |
| EPS (Basic) | $0.29 | +138.2% |
| EPS (Diluted) | $0.29 | +138.2% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $217.3M | -11.5% |
| Total Assets | $9.53B | -6.4% |
| Total Liabilities | $8.50B | -7.0% |
| Stockholders' Equity | $1.03B | -1.1% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.2M | -34.4% |
| Capital Expenditures | $7.2M | +14.4% |
| Investing Cash Flow | $629.1M | +291.2% |
| Financing Cash Flow | -$688.6M | -244.1% |
| Free Cash Flow | $24.0M | -41.8% |