| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $293K | +127.1% |
| Interest Expense | $16.5M | +153.8% |
| Net Income | $44.6M | +132.6% |
| EPS (Basic) | $1.93 | +10.9% |
| EPS (Diluted) | $1.93 | +10.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.1M | -63.3% |
| Total Assets | $719.5M | +104.7% |
| Long-term Debt | $242.1M | +123.2% |
| Total Liabilities | $258.0M | +122.5% |
| Stockholders' Equity | $461.5M | +95.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$323.8M | -236.2% |
| Financing Cash Flow | $314.7M | +164.0% |