| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $580.6M | -0.3% |
| Cost of Revenue | $532.1M | +0.7% |
| Gross Profit | $48.5M | -9.7% |
| R&D Expense | $28.9M | +31.9% |
| SG&A Expense | $27.9M | +9.4% |
| Operating Income | -$20.8M | -341.2% |
| Interest Expense | $790K | -26.5% |
| Pre-tax Income | -$21.4M | -270.7% |
| Income Tax | $47.5M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.7M | -23.6% |
| Accounts Receivable | $67.7M | -16.8% |
| Current Assets | $151.2M | -17.3% |
| Total Assets | $337.2M | -19.7% |
| Current Liabilities | $89.8M | -18.0% |
| Total Liabilities | $107.4M | -19.8% |
| Stockholders' Equity | $229.8M | -19.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.8M | -58.7% |
| Capital Expenditures | $3.1M | +7.7% |
| Investing Cash Flow | -$15.1M | -64.0% |
| Financing Cash Flow | -$19.5M | +41.6% |
| Free Cash Flow | $8.8M | -66.0% |
| +9342.0% |
| Net Income | -$68.9M | -1212.2% |
| EPS (Basic) | -$1.28 | -1180.0% |
| EPS (Diluted) | -$1.28 | -1180.0% |