| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $281.1M | +13.5% |
| Cost of Revenue | $202.4M | +8.9% |
| Gross Profit | $78.6M | +10.7% |
| SG&A Expense | $55.2M | +11.7% |
| Operating Income | -$8.2M | -470.8% |
| Pre-tax Income | -$6.3M | -496.0% |
| Income Tax | $1.2M | -11.8% |
| Net Income | -$7.5M | -3303.4% |
| EPS (Basic) | -$0.37 |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.3M | -46.9% |
| Accounts Receivable | $3.3M | +88.7% |
| Current Assets | $93.6M | -28.8% |
| Total Assets | $169.9M | +3.5% |
| Current Liabilities | $72.2M | +97.7% |
| Total Liabilities | $73.2M | +81.4% |
| Stockholders' Equity | $96.7M | -21.9% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.3M | -84.5% |
| Capital Expenditures | $4.5M | -14.2% |
| Investing Cash Flow | -$40.7M | -296.4% |
| Financing Cash Flow | -$12.4M | +49.3% |
| Free Cash Flow | -$194K | -100.9% |
| -3800.0% |
| EPS (Diluted) | -$0.37 | -3800.0% |