| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $897.6M | -6.7% |
| SG&A Expense | $43.7M | +21.4% |
| Operating Income | $45.0M | -60.5% |
| Pre-tax Income | $64.4M | -56.9% |
| Income Tax | $11.3M | -48.0% |
| Net Income | $23.1M | -59.5% |
| EPS (Basic) | $1.38 | -59.9% |
| EPS (Diluted) | $1.38 | -59.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $141.6M | -47.2% |
| Current Assets | $294.1M | -23.9% |
| Total Assets | $700.5M | +20.3% |
| Current Liabilities | $133.4M | +26.4% |
| Total Liabilities | $281.1M | +77.0% |
| Stockholders' Equity | $237.6M | -1.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.4M | -43.8% |
| Capital Expenditures | $3.9M | -3.0% |
| Investing Cash Flow | -$209.8M | -523.9% |
| Financing Cash Flow | $22.1M | +127.7% |
| Free Cash Flow | $57.5M | -45.3% |