| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $973.9M | -1.4% |
| Cost of Revenue | $657.2M | +10.8% |
| Gross Profit | $316.7M | -19.8% |
| R&D Expense | $108.8M | +1.5% |
| SG&A Expense | $160.6M | +2.3% |
| Operating Income | -$21.7M | -168.6% |
| Interest Expense | $25.2M | +333.3% |
| Pre-tax Income | -$48.5M | -363.9% |
| Income Tax | -$20.2M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.6M | +9.0% |
| Accounts Receivable | $124.7M | -13.7% |
| Inventory | $337.2M | +24.7% |
| Current Assets | $937.0M | +14.9% |
| Total Assets | $2.39B | +3.8% |
| Current Liabilities | $233.3M | +20.3% |
| Total Liabilities | $824.7M | +7.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.3M | -12.6% |
| Capital Expenditures | $38.8M | +40.3% |
| Investing Cash Flow | -$38.6M | +85.9% |
| Financing Cash Flow | $65.4M | -73.4% |
| Free Cash Flow | -$60.0M | -29.1% |
| -383.8% |
| Net Income | -$28.3M | -351.3% |
| EPS (Basic) | -$0.50 | -350.0% |
| EPS (Diluted) | -$0.50 | -350.0% |
| Stockholders' Equity |
| $1.57B |
| +1.9% |