| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $286.8M | -51.4% |
| Cost of Revenue | $234.8M | -46.8% |
| Gross Profit | $52.0M | -65.0% |
| R&D Expense | $21.8M | -4.2% |
| SG&A Expense | $42.5M | -18.0% |
| Operating Income | -$93.4M | -268.8% |
| Interest Expense | $3.8M | +140.2% |
| Pre-tax Income | -$98.1M | -247.6% |
| Income Tax | $9.4M | +255.3% |
| Net Income | -$105.4M | -369.9% |
| EPS (Basic) | -$3.34 | -363.9% |
| EPS (Diluted) | -$3.34 | -363.9% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.4M | +34.9% |
| Accounts Receivable | $21.5M | -65.0% |
| Inventory | $46.6M | -58.1% |
| Current Assets | $96.2M | -53.6% |
| Total Assets | $163.5M | -47.9% |
| Current Liabilities | $54.0M | -43.2% |
| Long-term Debt | $42.1M | +37.1% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.8M | +128.3% |
| Capital Expenditures | $12.6M | -3.3% |
| Investing Cash Flow | -$12.6M | -136.7% |
| Financing Cash Flow | -$4.0M | -131.1% |
| Free Cash Flow | $6.2M | +107.8% |
| Total Liabilities |
| $102.2M |
| -31.8% |
| Stockholders' Equity | $61.3M | -62.6% |