| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $62.8M | +7.0% |
| Interest Expense | $3.0M | -47.5% |
| Pre-tax Income | $25.0M | +25.7% |
| Income Tax | $4.9M | +42.1% |
| Net Income | $20.1M | +22.2% |
| EPS (Basic) | $2.06 | +24.8% |
| EPS (Diluted) | $2.06 | +24.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.9M | -82.4% |
| Total Assets | $1.86B | +0.0% |
| Total Liabilities | $1.65B | -0.6% |
| Stockholders' Equity | $212.3M | +5.2% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.7M | +17.2% |
| Investing Cash Flow | -$128.1M | -503.0% |
| Financing Cash Flow | -$25.6M | +46.8% |