| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $128.5M | +18.0% |
| Cost of Revenue | $59.5M | +22.4% |
| SG&A Expense | $9.6M | +40.2% |
| Operating Income | $45.1M | -0.6% |
| Interest Expense | $458K | -19.9% |
| Pre-tax Income | $45.3M | +10.1% |
| Income Tax | $10.1M | +18.3% |
| Net Income | $35.2M | +7.9% |
| EPS (Basic) | $1.05 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.0M | +33.3% |
| Accounts Receivable | $7.9M | -67.3% |
| Current Assets | $21.2M | -41.7% |
| Total Assets | $128.3M | -13.3% |
| Current Liabilities | $12.3M | -59.4% |
| Total Liabilities | $36.2M | -50.1% |
| Stockholders' Equity | $92.1M | +22.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.3M | -2.3% |
| Investing Cash Flow | -$7.0M | +87.3% |
| Financing Cash Flow | -$41.5M | -866.7% |
| +8.2% |
| EPS (Diluted) | $1.04 | +8.3% |