| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $13.2M | +3.6% |
| Interest Expense | $1.5M | -30.6% |
| Pre-tax Income | $13.3M | +401.4% |
| Income Tax | $3.1M | +93.2% |
| Net Income | $10.3M | +854.4% |
| EPS (Basic) | $0.41 | +925.0% |
| EPS (Diluted) | $0.41 | +925.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $376.1M | +15.7% |
| Total Assets | $1.96B | +9.4% |
| Total Liabilities | $1.72B | +10.5% |
| Stockholders' Equity | $242.6M | +2.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.0M | +53.0% |
| Capital Expenditures | $780K | +30.9% |
| Investing Cash Flow | -$148.0M | -18.3% |
| Financing Cash Flow | $149.2M | -42.7% |
| Free Cash Flow | $49.2M | +53.4% |