| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $129K | +0.0% |
| Interest Expense | $6.5M | +566.3% |
| Net Income | $19.2M | +303.1% |
| EPS (Basic) | $1.74 | +67.3% |
| EPS (Diluted) | $1.74 | +67.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.7M | +382.2% |
| Total Assets | $351.5M | +68.0% |
| Long-term Debt | $108.5M | +49.6% |
| Total Liabilities | $116.0M | +58.3% |
| Stockholders' Equity | $235.5M | +73.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$96.3M | +45.4% |
| Financing Cash Flow | $119.2M | -22.1% |