| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $249.5M | +13.8% |
| Cost of Revenue | $108.2M | +11.4% |
| Gross Profit | $141.2M | +15.7% |
| R&D Expense | $48.5M | +1.8% |
| SG&A Expense | $42.9M | +8.1% |
| Operating Income | -$4.1M | +68.2% |
| Pre-tax Income | -$31.1M | -14.4% |
| Income Tax | $2.8M | +92.8% |
| Net Income | -$33.9M | -18.5% |
| EPS (Basic) | -$0.89 | -14.1% |
| EPS (Diluted) | -$0.89 | -14.1% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $301.4M | +55.7% |
| Accounts Receivable | $46.3M | +32.0% |
| Current Assets | $383.9M | +46.8% |
| Total Assets | $500.1M | +27.5% |
| Current Liabilities | $93.5M | -12.6% |
| Long-term Debt | $280.4M | +107.0% |
| Total Liabilities | $384.6M | +49.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.6M | -6.7% |
| Capital Expenditures | $447K | -55.0% |
| Investing Cash Flow | -$447K | +55.0% |
| Financing Cash Flow | $84.2M | +1754.5% |
| Free Cash Flow | $23.1M | -4.7% |
| Stockholders' Equity |
| $115.5M |
| -14.2% |