| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $116.1M | +1019.3% |
| Interest Expense | $5.3M | -65.3% |
| Pre-tax Income | $45.4M | +137.6% |
| Income Tax | $9.7M | +184.3% |
| Net Income | $35.7M | +127.5% |
| EPS (Basic) | $2.27 | +136.5% |
| EPS (Diluted) | $2.23 | +137.2% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.1M | +106.2% |
| Total Assets | $3.55B | +0.7% |
| Total Liabilities | $3.16B | +1.0% |
| Stockholders' Equity | $388.8M | -1.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.8M | +1162.7% |
| Capital Expenditures | $6.6M | -58.9% |
| Investing Cash Flow | $33.2M | -78.8% |
| Financing Cash Flow | -$13.8M | +94.0% |
| Free Cash Flow | $28.2M | +311.6% |