| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.66B | -5.5% |
| Cost of Revenue | $938.8M | -1.8% |
| Gross Profit | $716.5M | -10.0% |
| R&D Expense | $301.0M | +17.5% |
| SG&A Expense | $168.5M | -1.1% |
| Operating Income | -$20.5M | -122.9% |
| Interest Expense | $733K | +32.8% |
| Pre-tax Income | $4.4M | -93.6% |
| Income Tax | $14.7M |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $220.2M | -19.9% |
| Accounts Receivable | $67.6M | -33.2% |
| Inventory | $346.5M | -23.7% |
| Current Assets | $659.6M | -24.0% |
| Total Assets | $1.00B | -15.7% |
| Current Liabilities | $354.2M | -33.9% |
| Total Liabilities | $483.6M | -23.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $100.4M | +455.3% |
| Capital Expenditures | $50.3M | +8.8% |
| Investing Cash Flow | -$50.3M | +70.9% |
| Financing Cash Flow | -$108.6M | +27.7% |
| Free Cash Flow | $50.1M | +167.3% |
| +988.9% |
| Net Income | -$10.3M | -115.2% |
| EPS (Basic) | -$0.08 | -115.1% |
| EPS (Diluted) | -$0.08 | -116.3% |
| Stockholders' Equity |
| $518.7M |
| -7.5% |