| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $48.8M | +37.8% |
| Cost of Revenue | $56.3M | -10.3% |
| Gross Profit | -$7.5M | +72.5% |
| R&D Expense | $880K | -54.2% |
| SG&A Expense | $60.5M | -5.1% |
| Operating Income | -$88.5M | +32.4% |
| Interest Expense | $1.0M | +241.0% |
| Pre-tax Income | -$84.4M | +33.9% |
| Income Tax | -$3.5M | +0.0% |
| Net Income | -$75.0M | +39.1% |
| EPS (Basic) | -$17.50 | +51.2% |
| EPS (Diluted) | -$17.50 | +51.2% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.7M | -85.4% |
| Short-term Investments | $19K | +0.6% |
| Accounts Receivable | $7.0M | +14.6% |
| Inventory | $17.1M | -1.5% |
| Current Assets | $37.4M | -58.2% |
| Total Assets | $105.0M | -43.9% |
| Current Liabilities | $30.3M | -12.9% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$54.3M | +4.1% |
| Capital Expenditures | $1.9M | -70.7% |
| Investing Cash Flow | -$2.3M | +77.0% |
| Financing Cash Flow | $6.0M | -94.8% |
| Free Cash Flow | -$56.3M | +11.0% |
| Long-term Debt |
| $11.6M |
| +3.0% |
| Total Liabilities | $44.1M | -10.7% |
| Stockholders' Equity | $48.1M | -58.3% |