| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $350.9M | +29.0% |
| Cost of Revenue | $111.5M | +12.5% |
| Gross Profit | $239.4M | +38.4% |
| R&D Expense | $93.9M | +26.1% |
| SG&A Expense | $81.0M | -5.9% |
| Operating Income | -$69.3M | +30.4% |
| Interest Expense | $156K | -43.1% |
| Pre-tax Income | -$69.9M | +32.2% |
| Income Tax | -$495K |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $130.4M | +156.7% |
| Accounts Receivable | $93.0M | +38.9% |
| Current Assets | $254.8M | +72.9% |
| Total Assets | $628.9M | +27.2% |
| Current Liabilities | $259.3M | +16.0% |
| Total Liabilities | $287.7M | +20.6% |
| Stockholders' Equity | $341.2M | +33.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.5M | +93.1% |
| Capital Expenditures | $2.2M | +299.3% |
| Investing Cash Flow | -$14.3M | -96.8% |
| Financing Cash Flow | $64.1M | +864.3% |
| Free Cash Flow | $25.3M | +84.7% |
| +85.6% |
| Net Income | -$69.4M | +30.4% |
| EPS (Basic) | -$1.08 | +33.7% |
| EPS (Diluted) | -$1.08 | +33.7% |