| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $108.9M | +233.1% |
| Cost of Revenue | $48.7M | +193.3% |
| SG&A Expense | $6.8M | +1.2% |
| Operating Income | $45.4M | +312.5% |
| Interest Expense | $572K | +455.5% |
| Pre-tax Income | $41.1M | +292.0% |
| Income Tax | $8.5M | +270.8% |
| Net Income | $32.6M | +298.5% |
| EPS (Basic) | $0.97 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.3M | +56.9% |
| Accounts Receivable | $24.1M | +177.2% |
| Current Assets | $36.4M | +100.8% |
| Total Assets | $148.0M | +93.0% |
| Current Liabilities | $30.3M | +359.3% |
| Total Liabilities | $72.5M | +228.0% |
| Stockholders' Equity | $75.5M | +38.3% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.5M | +1008.4% |
| Investing Cash Flow | -$54.9M | -192.4% |
| Financing Cash Flow | $5.4M | +1650.0% |
| +298.0% |
| EPS (Diluted) | $0.96 | +295.9% |