| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $283.2M | -3.6% |
| Cost of Revenue | $198.1M | -2.8% |
| Gross Profit | $85.2M | -5.3% |
| SG&A Expense | $118.4M | +12.5% |
| Operating Income | -$208.8M | -2535.9% |
| Interest Expense | $18.4M | +32.3% |
| Pre-tax Income | -$221.6M | — |
| Income Tax | -$31.4M | -3055.7% |
| Net Income | -$189.0M | — |
| EPS (Basic) | -$3.20 | — |
| EPS (Diluted) | -$3.20 | — |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.2M | -58.3% |
| Accounts Receivable | $24.6M | -35.7% |
| Inventory | $201.4M | +4.8% |
| Current Assets | $264.7M | -12.0% |
| Total Assets | $561.2M | -26.7% |
| Current Liabilities | $183.1M | -7.2% |
| Long-term Debt | $189.3M | +2.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.4M | -152.6% |
| Capital Expenditures | $14.2M | -42.8% |
| Investing Cash Flow | $5.9M | +106.0% |
| Financing Cash Flow | -$28.8M | -415.1% |
| Free Cash Flow | -$22.6M | -155.5% |
| Total Liabilities |
| $388.4M |
| -6.1% |
| Stockholders' Equity | $173.3M | -50.7% |