| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $508.6M | -2.8% |
| SG&A Expense | $93.1M | +5.1% |
| Operating Income | $39.4M | -2.6% |
| Interest Expense | $514K | +238.2% |
| Pre-tax Income | $41.0M | +1.6% |
| Income Tax | $7.3M | -16.2% |
| Net Income | $33.7M | +6.6% |
| EPS (Basic) | $1.90 | +9.2% |
| EPS (Diluted) | $1.84 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.7M | +9.2% |
| Accounts Receivable | $98.4M | +13.9% |
| Current Assets | $180.0M | +13.5% |
| Total Assets | $293.9M | +0.2% |
| Current Liabilities | $71.0M | -3.1% |
| Long-term Debt | $867K | +44.5% |
| Total Liabilities | $128.1M | -10.6% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.9M | -14.2% |
| Capital Expenditures | $8.9M | -53.3% |
| Investing Cash Flow | -$8.9M | +53.5% |
| Financing Cash Flow | -$21.7M | -59.6% |
| Free Cash Flow | $27.0M | +18.1% |
| +10.2% |
| Stockholders' Equity |
| $165.8M |
| +10.6% |