| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $316.9M | +116.4% |
| Cost of Revenue | $250.7M | +119.9% |
| Gross Profit | $66.2M | +104.1% |
| SG&A Expense | $54.7M | +100.0% |
| Operating Income | $9.5M | +140.4% |
| Pre-tax Income | $52K | -99.2% |
| Income Tax | $2.2M | +127.9% |
| Net Income | -$2.1M | -141.1% |
| EPS (Basic) | -$3.03 |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $57.1M | +9.1% |
| Inventory | $4.8M | +48.8% |
| Current Assets | $71.9M | +11.0% |
| Total Assets | $126.5M | +9.2% |
| Current Liabilities | $85.0M | +6.9% |
| Total Liabilities | $108.2M | +10.6% |
| Stockholders' Equity | $18.3M | +1.1% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.1M | +6123.4% |
| Capital Expenditures | $551K | +135.5% |
| Investing Cash Flow | -$11.5M | +28.8% |
| Financing Cash Flow | -$281K | -101.5% |
| Free Cash Flow | $11.6M | +2756.6% |
| -164.1% |
| EPS (Diluted) | -$3.03 | -167.6% |