| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $328.9M | +12.0% |
| Pre-tax Income | -$80.8M | -254.2% |
| Income Tax | $5.9M | -49.1% |
| Net Income | -$86.7M | -312.4% |
| EPS (Basic) | -$1.39 | -320.6% |
| EPS (Diluted) | -$1.39 | -320.6% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.9M | -9.4% |
| Total Assets | $7.68B | -4.7% |
| Total Liabilities | $6.93B | -3.7% |
| Stockholders' Equity | $753.6M | -13.3% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.0M | -36.8% |
| Capital Expenditures | $1.4M | -0.4% |
| Investing Cash Flow | $258.1M | +161.8% |
| Financing Cash Flow | -$308.7M | -197.3% |
| Free Cash Flow | $42.6M | -37.5% |