| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $52.6M | +7.8% |
| Cost of Revenue | $55.1M | -2.2% |
| Gross Profit | -$2.5M | +67.2% |
| R&D Expense | $484K | -45.0% |
| SG&A Expense | $46.4M | -23.3% |
| Operating Income | -$102.8M | -16.2% |
| Interest Expense | $2.0M | +100.0% |
| Pre-tax Income | -$88.8M | -5.2% |
| Net Income | -$60.5M | +19.4% |
| EPS (Basic) | -$5.12 | +70.7% |
| EPS (Diluted) | -$5.12 | +70.7% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | -77.2% |
| Short-term Investments | $18K | -8.9% |
| Accounts Receivable | $5.7M | -18.4% |
| Inventory | $13.0M | -23.8% |
| Current Assets | $23.6M | -37.0% |
| Total Assets | $30.9M | -70.5% |
| Current Liabilities | $41.0M | +35.4% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28.6M | +47.4% |
| Capital Expenditures | $931K | -52.0% |
| Investing Cash Flow | $2.4M | +201.4% |
| Financing Cash Flow | $19.3M | +224.1% |
| Free Cash Flow | -$29.5M | +47.6% |
| Long-term Debt |
| $23.0M |
| +97.0% |
| Total Liabilities | $58.5M | +32.6% |
| Stockholders' Equity | -$11.9M | -124.8% |