| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $256.6M | -6.2% |
| Cost of Revenue | $185.8M | -4.9% |
| Gross Profit | $70.7M | -9.4% |
| SG&A Expense | $41.7M | +35.3% |
| Operating Income | $6.1M | -76.5% |
| Pre-tax Income | $7.4M | -72.5% |
| Income Tax | $2.3M | -61.4% |
| Net Income | $5.1M | -75.6% |
| EPS (Basic) | $0.25 |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.1M | -6.3% |
| Accounts Receivable | $1.7M | -9.0% |
| Current Assets | $130.4M | -13.6% |
| Total Assets | $167.5M | -5.0% |
| Current Liabilities | $57.5M | +73.2% |
| Total Liabilities | $57.5M | +68.5% |
| Stockholders' Equity | $110.0M | -22.7% |
| 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% |
| -76.2% |
| EPS (Diluted) | $0.25 | -76.0% |