| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $327.9M | -15.3% |
| Cost of Revenue | $97.2M | -3.9% |
| Gross Profit | $230.7M | -19.4% |
| R&D Expense | $107.1M | -4.4% |
| SG&A Expense | $42.7M | -25.1% |
| Operating Income | -$184.3M | -404.2% |
| Interest Expense | $14.4M | +2.8% |
| Pre-tax Income | -$198.8M | -511.8% |
| Income Tax | $112.1M |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Short-term Investments | $20.3M | -33.2% |
| Accounts Receivable | $45.1M | -1.1% |
| Current Assets | $227.5M | -20.7% |
| Total Assets | $1.32B | -22.7% |
| Current Liabilities | $147.0M | -11.1% |
| Long-term Debt | $270.4M | -0.4% |
| Total Liabilities | $605.5M | -10.1% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | -102.9% |
| Capital Expenditures | $17.4M | +44.8% |
| Investing Cash Flow | -$10.6M | +74.6% |
| Financing Cash Flow | -$19.6M | +52.8% |
| Free Cash Flow | -$19.6M | -131.4% |
| +4617.0% |
| Net Income | -$310.8M | -777.3% |
| EPS (Basic) | -$7.93 | -750.0% |
| EPS (Diluted) | -$7.93 | -777.8% |
| Stockholders' Equity |
| $713.0M |
| -30.9% |