| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Revenue | $479.2M | -44.5% |
| Cost of Revenue | $324.7M | -33.7% |
| Gross Profit | $154.5M | -58.7% |
| R&D Expense | $7.5M | +4.0% |
| SG&A Expense | $61.6M | -15.0% |
| Operating Income | $48.4M | -80.8% |
| Pre-tax Income | $48.2M | -80.9% |
| Income Tax | $11.3M | -80.4% |
| Net Income | $36.9M |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.6M | -55.6% |
| Accounts Receivable | $55.2M | -12.0% |
| Current Assets | $291.9M | -10.9% |
| Total Assets | $541.3M | +8.8% |
| Current Liabilities | $87.2M | -2.0% |
| Total Liabilities | $156.7M | +14.4% |
| Stockholders' Equity | $384.6M | +6.7% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.7M | -87.9% |
| Capital Expenditures | $89.6M | +273.6% |
| Investing Cash Flow | -$89.8M | -272.3% |
| Financing Cash Flow | $5.9M | +105.5% |
| Free Cash Flow | -$72.8M | -164.0% |
| -81.0% |
| EPS (Basic) | $0.80 | -80.6% |
| EPS (Diluted) | $0.80 | -80.4% |