| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $256.9M | -6.1% |
| Cost of Revenue | $185.8M | -4.9% |
| Gross Profit | $71.0M | -9.0% |
| SG&A Expense | $49.5M | +60.5% |
| Operating Income | -$1.4M | -105.6% |
| Pre-tax Income | $1.6M | -94.1% |
| Income Tax | $1.4M | -77.4% |
| Net Income | $233K | -98.9% |
| EPS (Basic) | $0.01 |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.1M | -6.3% |
| Accounts Receivable | $1.7M | -9.0% |
| Current Assets | $131.5M | -12.9% |
| Total Assets | $164.1M | -6.9% |
| Current Liabilities | $36.5M | +9.9% |
| Total Liabilities | $40.3M | +18.1% |
| Stockholders' Equity | $123.8M | -12.9% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.8M | +50.3% |
| Capital Expenditures | $5.3M | +200.2% |
| Investing Cash Flow | -$10.3M | -485.6% |
| Financing Cash Flow | -$24.5M | -0.6% |
| Free Cash Flow | $22.5M | +34.6% |
| -99.0% |
| EPS (Diluted) | $0.01 | -99.0% |