| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $314.5M | +12.3% |
| Gross Profit | $172.1M | +7.2% |
| SG&A Expense | $28.1M | -0.7% |
| Operating Income | $26.1M | -44.9% |
| Pre-tax Income | $29.0M | -39.1% |
| Income Tax | $8.0M | +9.7% |
| Net Income | $21.0M | -48.0% |
| EPS (Basic) | $0.68 | -45.6% |
| EPS (Diluted) | $0.65 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Short-term Investments | $7.9M | +333.8% |
| Accounts Receivable | $7.8M | -33.4% |
| Inventory | $11.1M | -4.8% |
| Current Assets | $146.3M | +12.9% |
| Total Assets | $289.0M | +0.3% |
| Current Liabilities | $120.7M | -2.3% |
| Total Liabilities | $127.4M | -4.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.0M | +4.9% |
| Capital Expenditures | $5.4M | -33.7% |
| Investing Cash Flow | -$11.4M | +45.8% |
| Financing Cash Flow | -$22.1M | +30.9% |
| Free Cash Flow | $41.6M | +13.4% |
| -45.8% |
| Stockholders' Equity |
| $161.5M |
| +4.5% |