| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $13.0M | -1.9% |
| Interest Expense | $5.5M | +275.1% |
| Pre-tax Income | $27.9M | +108.8% |
| Income Tax | $5.9M | +93.1% |
| Net Income | $21.9M | +113.5% |
| EPS (Basic) | $0.87 | +112.2% |
| EPS (Diluted) | $0.87 | +112.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $150.5M | -60.0% |
| Total Assets | $1.86B | -5.5% |
| Total Liabilities | $1.59B | -7.7% |
| Stockholders' Equity | $266.7M | +9.9% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.3M | -47.4% |
| Capital Expenditures | $451K | -42.2% |
| Investing Cash Flow | -$114.9M | +22.4% |
| Financing Cash Flow | -$137.0M | -191.8% |
| Free Cash Flow | $25.8M | -47.5% |