| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $447.6M | +4.1% |
| Cost of Revenue | $293.6M | +8.8% |
| Gross Profit | $154.0M | -3.7% |
| R&D Expense | $57.1M | -1.1% |
| SG&A Expense | $48.3M | +8.7% |
| Operating Income | $2.4M | -70.8% |
| Interest Expense | $10.6M | +30.8% |
| Pre-tax Income | -$6.8M | -239.1% |
| Income Tax | $2.5M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $89.4M | +0.7% |
| Accounts Receivable | $74.8M | -20.8% |
| Inventory | $145.2M | +2.0% |
| Current Assets | $338.0M | -3.7% |
| Total Assets | $479.2M | +1.3% |
| Current Liabilities | $198.6M | -4.9% |
| Long-term Debt | $177.3M | -1.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.5M | +747.5% |
| Capital Expenditures | $12.6M | +167.4% |
| Investing Cash Flow | -$12.7M | -168.8% |
| Financing Cash Flow | -$2.1M | +86.3% |
| Free Cash Flow | $2.9M | +141.1% |
| -25.5% |
| Net Income | -$9.3M | -73.6% |
| EPS (Basic) | -$0.10 | -66.7% |
| EPS (Diluted) | -$0.10 | -66.7% |
| Total Liabilities |
| $425.6M |
| +1.4% |
| Stockholders' Equity | $53.7M | +0.9% |