| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $105.0M | +53.5% |
| Interest Expense | $50.6M | +604.5% |
| Pre-tax Income | $20.2M | -33.8% |
| Income Tax | $5.0M | -27.6% |
| Net Income | $15.2M | -35.6% |
| EPS (Basic) | $2.07 | -44.7% |
| EPS (Diluted) | $2.05 | -44.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $192.6M | +28.5% |
| Total Assets | $2.15B | +16.8% |
| Total Liabilities | $1.96B | +17.8% |
| Stockholders' Equity | $185.9M | +7.7% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.4M | -34.5% |
| Capital Expenditures | $3.4M | +203.7% |
| Investing Cash Flow | -$256.4M | +31.5% |
| Financing Cash Flow | $282.6M | -15.0% |
| Free Cash Flow | $13.0M | -45.7% |