| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $139.3M | — |
| Operating Income | $39.2M | — |
| Pre-tax Income | $51.0M | — |
| Income Tax | $13.3M | — |
| Net Income | $45.1M | — |
| EPS (Basic) | $1.42 | — |
| EPS (Diluted) | $1.39 | — |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.6M | +181.2% |
| Short-term Investments | $88.8M | -32.6% |
| Accounts Receivable | $100.8M | — |
| Current Assets | $675.6M | +302.1% |
| Total Assets | $1.23B | +509.4% |
| Current Liabilities | $265.9M | +1116.3% |
| Long-term Debt | $103.1M | — |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$56.0M | — |
| Capital Expenditures | $928K | — |
| Investing Cash Flow | -$31.4M | — |
| Financing Cash Flow | $81.8M | — |
| Free Cash Flow | -$57.0M | — |
| Total Liabilities |
| $819.9M |
| +2426.2% |
| Stockholders' Equity | $273.4M | +60.8% |