| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $15.0M | +15.2% |
| Interest Expense | $21.8M | +297.0% |
| Pre-tax Income | $19.4M | -30.3% |
| Income Tax | $4.1M | -29.8% |
| Net Income | $15.3M | -30.5% |
| EPS (Basic) | $0.61 | -29.9% |
| EPS (Diluted) | $0.61 | -29.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $165.2M | +9.8% |
| Total Assets | $1.90B | +2.1% |
| Total Liabilities | $1.60B | +0.6% |
| Stockholders' Equity | $296.5M | +11.2% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.8M | -9.2% |
| Investing Cash Flow | -$18.0M | +84.3% |
| Financing Cash Flow | $8.9M | +106.5% |