| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $236K | +131.4% |
| Net Income | $69.0M | +328.1% |
| EPS (Basic) | $2.55 | +3.7% |
| EPS (Diluted) | $2.55 | +3.7% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.2M | -80.6% |
| Total Assets | $1.37B | +273.7% |
| Long-term Debt | $684.1M | +288.9% |
| Total Liabilities | $717.5M | +291.4% |
| Stockholders' Equity | $650.2M | +255.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$921.7M | -382.2% |
| Financing Cash Flow | $913.5M | +330.6% |