| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $294.5M | -10.2% |
| Cost of Revenue | $95.2M | -2.1% |
| Gross Profit | $199.3M | -13.6% |
| R&D Expense | $123.3M | +15.1% |
| SG&A Expense | $57.9M | +35.8% |
| Operating Income | -$27.2M | +85.2% |
| Interest Expense | $14.8M | +2.6% |
| Pre-tax Income | -$36.4M | +81.7% |
| Income Tax | $19.9M |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Short-term Investments | $9.2M | -54.7% |
| Accounts Receivable | $61.3M | +35.9% |
| Current Assets | $225.7M | -0.8% |
| Total Assets | $1.30B | -1.6% |
| Current Liabilities | $148.1M | +0.7% |
| Long-term Debt | $276.0M | +2.1% |
| Total Liabilities | $602.7M | -0.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.5M | +450.7% |
| Capital Expenditures | $5.1M | -70.6% |
| Investing Cash Flow | $5.8M | +155.1% |
| Financing Cash Flow | -$5.3M | +72.8% |
| Free Cash Flow | $2.4M | +112.1% |
| -82.3% |
| Net Income | -$56.3M | +81.9% |
| EPS (Basic) | -$1.40 | +82.3% |
| EPS (Diluted) | -$1.40 | +82.3% |
| Stockholders' Equity |
| $694.9M |
| -2.5% |