| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $613.5M | +5.7% |
| Cost of Revenue | $567.3M | +6.6% |
| Gross Profit | $46.2M | -4.7% |
| R&D Expense | $30.0M | +4.0% |
| SG&A Expense | $30.7M | +9.9% |
| Operating Income | -$28.1M | -34.8% |
| Interest Expense | $680K | -13.9% |
| Pre-tax Income | -$30.4M | -42.3% |
| Income Tax | $935K |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.5M | -31.5% |
| Accounts Receivable | $111.8M | +65.0% |
| Current Assets | $169.1M | +11.8% |
| Total Assets | $368.5M | +9.3% |
| Current Liabilities | $126.4M | +40.7% |
| Total Liabilities | $151.7M | +41.3% |
| Stockholders' Equity | $216.8M | -5.6% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.0M | +1.7% |
| Capital Expenditures | $5.3M | +74.7% |
| Investing Cash Flow | -$22.7M | -50.3% |
| Financing Cash Flow | -$12.5M | +35.7% |
| Free Cash Flow | $6.7M | -23.8% |
| -98.0% |
| Net Income | -$31.3M | +54.5% |
| EPS (Basic) | -$0.57 | +55.5% |
| EPS (Diluted) | -$0.57 | +55.5% |