| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $446.6M | -0.2% |
| Cost of Revenue | $303.6M | +3.4% |
| Gross Profit | $142.9M | -7.2% |
| R&D Expense | $49.7M | -12.9% |
| SG&A Expense | $50.1M | +3.7% |
| Operating Income | $504K | -78.8% |
| Interest Expense | $11.6M | +9.3% |
| Pre-tax Income | -$11.8M | -74.1% |
| Income Tax | $3.7M |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.6M | -23.3% |
| Accounts Receivable | $92.0M | +23.0% |
| Inventory | $138.3M | -4.7% |
| Current Assets | $323.2M | -4.4% |
| Total Assets | $468.6M | -2.2% |
| Current Liabilities | $195.3M | -1.7% |
| Long-term Debt | $172.2M | -2.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.9M | -176.6% |
| Capital Expenditures | $3.6M | -71.5% |
| Investing Cash Flow | -$3.6M | +71.6% |
| Financing Cash Flow | -$4.0M | -87.1% |
| Free Cash Flow | -$15.5M | -630.1% |
| +49.5% |
| Net Income | -$15.5M | -67.5% |
| EPS (Basic) | -$0.16 | -60.0% |
| EPS (Diluted) | -$0.16 | -60.0% |
| Total Liabilities |
| $423.5M |
| -0.5% |
| Stockholders' Equity | $45.1M | -16.0% |