| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $68.4M | +40.6% |
| Interest Expense | $7.2M | +3.0% |
| Pre-tax Income | $30.5M | +117.0% |
| Income Tax | $6.9M | +116.8% |
| Net Income | $23.6M | +117.1% |
| EPS (Basic) | $3.74 | +61.2% |
| EPS (Diluted) | $3.68 | +61.4% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $149.9M | -10.0% |
| Total Assets | $1.84B | +23.9% |
| Total Liabilities | $1.67B | +22.4% |
| Stockholders' Equity | $172.6M | +40.9% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.0M | +89.9% |
| Capital Expenditures | $1.1M | -46.0% |
| Investing Cash Flow | -$374.1M | -516.4% |
| Financing Cash Flow | $332.5M | +2090.2% |
| Free Cash Flow | $23.9M | +115.3% |