| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.03B | +4.5% | +30.0% |
| Cost of Revenue | $849.6M | +11.5% | +33.1% |
| SG&A Expense | $70.6M | -51.1% | +42.4% |
| Operating Income | $23.0M | +3134.4% | -36.9% |
| Pre-tax Income | $33.7M | +371.8% | +22.9% |
| Income Tax | $17.4M | +1283.6% | +133.6% |
| Net Income | $15.6M |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $49.5M | -32.5% | -28.3% |
| Accounts Receivable | $574.6M | -5.9% | — |
| Current Assets | $734.8M | -8.2% | — |
| Total Assets | $4.52B | +15.9% | — |
| Current Liabilities | $681.7M | +45.6% | — |
| Long-term Debt | $253.6M |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $302.8M | — | — |
| Investing Cash Flow | -$338.3M | — | — |
| Financing Cash Flow | -$21.1M | — | — |
| +243.2% |
| -21.6% |
| EPS (Basic) | $0.10 | +242.9% | -33.3% |
| EPS (Diluted) | $0.10 | +242.9% | -33.3% |
| +11.7% |
| — |
| Total Liabilities | $3.85B | +16.0% | — |
| Stockholders' Equity | $660.0M | +15.4% | +735.6% |