| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $784.6M | +1.9% |
| Cost of Revenue | $135.4M | +18.9% |
| Gross Profit | $649.2M | -1.0% |
| R&D Expense | $141.8M | -7.7% |
| SG&A Expense | $104.2M | +1.2% |
| Operating Income | -$15.9M | -138.2% |
| Interest Expense | $472K | +333.0% |
| Pre-tax Income | -$15.4M | -135.4% |
| Income Tax | $20.4M |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $287.8M | +7.6% |
| Accounts Receivable | $210.4M | +8.3% |
| Current Assets | $550.9M | +13.8% |
| Total Assets | $782.6M | -4.1% |
| Current Liabilities | $410.1M | +4.1% |
| Stockholders' Equity | $186.1M | -27.3% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $170.3M | -3.9% |
| Capital Expenditures | $3.2M | -17.1% |
| Investing Cash Flow | -$5.3M | +78.4% |
| Financing Cash Flow | -$135.6M | +50.9% |
| Free Cash Flow | $167.0M | -3.6% |
| +108.5% |
| Net Income | -$35.8M | -206.4% |
| EPS (Basic) | -$0.80 | -208.1% |
| EPS (Diluted) | -$0.80 | -212.7% |