| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $102K | — |
| Interest Expense | $7.2M | — |
| Net Income | $16.1M | — |
| EPS (Basic) | $2.46 | — |
| EPS (Diluted) | $2.46 | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.2M | +98.5% |
| Total Assets | $366.0M | +171.0% |
| Long-term Debt | $175.9M | +173.3% |
| Total Liabilities | $183.3M | +179.4% |
| Stockholders' Equity | $182.7M | +163.1% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$191.2M | — |
| Financing Cash Flow | $212.1M | — |