| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $60.4M | -17.8% |
| Cost of Revenue | $44.6M | -24.3% |
| Gross Profit | $15.8M | +8.7% |
| R&D Expense | $4.1M | -22.4% |
| SG&A Expense | $21.7M | -3.1% |
| Operating Income | -$17.7M | +1.4% |
| Interest Expense | $5.5M | +32.0% |
| Pre-tax Income | -$26.7M | -278.9% |
| Income Tax | $496K | +165.0% |
| Net Income | -$30.0M | -308.4% |
| EPS (Basic) | -$13.21 | -3985.3% |
| EPS (Diluted) | -$13.21 | -3985.3% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $294K | -91.3% |
| Accounts Receivable | $20.9M | -15.3% |
| Inventory | $38.1M | -15.5% |
| Current Assets | $63.4M | -24.6% |
| Total Assets | $120.7M | -20.6% |
| Current Liabilities | $69.2M | -2.9% |
| Long-term Debt | $8.4M | +6.8% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.6M | +70.3% |
| Capital Expenditures | $1.5M | +80.1% |
| Investing Cash Flow | $5.9M | -29.8% |
| Financing Cash Flow | -$3.3M | -128.0% |
| Free Cash Flow | -$7.2M | +63.8% |
| Total Liabilities |
| $75.7M |
| -2.8% |
| Stockholders' Equity | $39.3M | -43.0% |