| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $366.6M | -44.6% |
| Cost of Revenue | $299.5M | -39.2% |
| Gross Profit | $67.1M | -60.5% |
| R&D Expense | $8.6M | +3.6% |
| SG&A Expense | $34.4M | -7.1% |
| Operating Income | $7.6M | -93.5% |
| Interest Expense | $3.3M | +22.9% |
| Pre-tax Income | $10.1M | -91.4% |
| Income Tax | $1.4M |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.4M | -62.7% |
| Accounts Receivable | $15.4M | -2.3% |
| Inventory | $44.3M | -24.1% |
| Current Assets | $155.1M | -20.7% |
| Total Assets | $318.0M | -10.2% |
| Current Liabilities | $77.9M | -24.0% |
| Long-term Debt | $49.3M | -8.2% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.5M | -90.7% |
| Capital Expenditures | $16.4M | -46.0% |
| Investing Cash Flow | -$1.8M | +98.5% |
| Financing Cash Flow | -$23.1M | +14.8% |
| Free Cash Flow | -$3.9M | -103.7% |
| -94.8% |
| Net Income | $7.8M | -88.7% |
| EPS (Basic) | $0.46 | -88.2% |
| EPS (Diluted) | $0.46 | -88.1% |
| Total Liabilities |
| $134.1M |
| -17.2% |
| Stockholders' Equity | $183.7M | -4.3% |