| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.09B | -25.6% |
| SG&A Expense | $38.5M | +13.3% |
| Operating Income | $28.1M | -52.0% |
| Interest Expense | $3.3M | +1.8% |
| Pre-tax Income | $27.5M | -52.7% |
| Income Tax | $6.3M | -50.3% |
| Net Income | $20.6M | -53.7% |
| EPS (Basic) | $0.43 | -52.2% |
| EPS (Diluted) | $0.42 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.5M | +32.8% |
| Accounts Receivable | $126.7M | -32.0% |
| Current Assets | $180.6M | -37.6% |
| Total Assets | $393.7M | -20.8% |
| Current Liabilities | $132.2M | -29.6% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $188.6M | -37.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $97.9M | +293.5% |
| Capital Expenditures | $7.6M | +1.4% |
| Investing Cash Flow | -$10.7M | +76.5% |
| Financing Cash Flow | -$80.2M | -377.2% |
| Free Cash Flow | $90.3M | +418.8% |
| -52.3% |
| Stockholders' Equity |
| $204.9M |
| +5.4% |