| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $149K | +47.2% |
| Net Income | $24.7M | +173.9% |
| EPS (Basic) | $1.60 | +8.8% |
| EPS (Diluted) | $1.60 | +8.8% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Total Assets | $314.1M | +121.3% |
| Long-term Debt | $0 | — |
| Total Liabilities | $7.9M | +136.3% |
| Stockholders' Equity | $306.2M | +121.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$164.6M | -251.3% |
| Financing Cash Flow | $146.4M | +133.9% |