| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $429.9M | +8.5% |
| Cost of Revenue | $270.0M | +14.0% |
| Gross Profit | $160.0M | +0.3% |
| R&D Expense | $57.8M | +9.5% |
| SG&A Expense | $44.4M | +6.4% |
| Operating Income | $8.1M | -63.4% |
| Interest Expense | $8.1M | -51.9% |
| Pre-tax Income | -$2.0M | +56.1% |
| Income Tax | $3.3M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $88.7M | -23.7% |
| Accounts Receivable | $94.4M | +10.6% |
| Inventory | $142.3M | +13.0% |
| Current Assets | $350.9M | -0.5% |
| Total Assets | $472.8M | -1.5% |
| Current Liabilities | $208.9M | +8.6% |
| Long-term Debt | $180.5M | +3.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | -106.2% |
| Capital Expenditures | $4.7M | +103.3% |
| Investing Cash Flow | -$4.7M | -96.6% |
| Financing Cash Flow | -$15.4M | +46.6% |
| Free Cash Flow | -$7.1M | -119.7% |
| +90.9% |
| Net Income | -$5.3M | +15.3% |
| EPS (Basic) | -$0.06 | +14.3% |
| EPS (Diluted) | -$0.06 | +14.3% |
| Total Liabilities |
| $419.7M |
| +2.0% |
| Stockholders' Equity | $53.2M | -22.7% |