| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $72.5M | +36.6% |
| Cost of Revenue | $50.9M | +29.0% |
| Gross Profit | $21.6M | +58.5% |
| SG&A Expense | $18.7M | +64.7% |
| Operating Income | $3.0M | +28.1% |
| Interest Expense | $462K | +149.7% |
| Pre-tax Income | $19.1M | +591.5% |
| Income Tax | $1.9M | +76.5% |
| Net Income | $1.7M |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | +84.3% |
| Current Assets | $32.8M | — |
| Total Assets | $49.4M | -79.2% |
| Current Liabilities | $38.1M | +482.4% |
| Long-term Debt | $1.5M | +49.9% |
| Total Liabilities | $50.6M | +475.5% |
| Stockholders' Equity | -$12.2M | -45.6% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.3M | -303.6% |
| Capital Expenditures | $1.5M | -5.0% |
| Investing Cash Flow | -$1.7M | -11.8% |
| Financing Cash Flow | $7.1M | +2700.0% |
| Free Cash Flow | -$5.8M | -1238.7% |
| +0.0% |
| EPS (Basic) | $0.91 | — |
| EPS (Diluted) | $0.91 | — |