| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $236.2M | -8.8% |
| Cost of Revenue | $63.4M | +3.8% |
| Gross Profit | $172.8M | -12.7% |
| R&D Expense | $36.7M | -10.6% |
| SG&A Expense | $170.5M | +1.8% |
| Operating Income | -$35.8M | -200.1% |
| Interest Expense | $1.6M | -5.8% |
| Pre-tax Income | -$36.6M | -178.1% |
| Income Tax | $310K | +23.0% |
| Net Income | -$36.9M | -175.2% |
| EPS (Basic) | -$0.94 | -168.6% |
| EPS (Diluted) | -$0.94 | -168.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.4M | -6.5% |
| Short-term Investments | $93.4M | -31.3% |
| Accounts Receivable | $39.7M | -0.9% |
| Inventory | $34.6M | +7.0% |
| Current Assets | $241.8M | -15.0% |
| Total Assets | $322.7M | -8.5% |
| Current Liabilities | $40.0M | -26.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.3M | -2645.7% |
| Capital Expenditures | $4.2M | +6.7% |
| Investing Cash Flow | $22.2M | +119.7% |
| Financing Cash Flow | -$2.5M | -216.9% |
| Free Cash Flow | -$28.5M | -488.9% |
| Total Liabilities |
| $73.2M |
| -10.3% |
| Stockholders' Equity | $249.5M | -7.9% |