| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $546.7M | +35.3% |
| Cost of Revenue | $460.3M | +24.6% |
| Gross Profit | $86.4M | +149.5% |
| Operating Income | $78.3M | +185.3% |
| Interest Expense | $37K | -72.6% |
| Net Income | $85.7M | +216.1% |
| EPS (Basic) | $5868.00 | +216.2% |
| EPS (Diluted) | $5868.00 | +216.2% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.9M | +109.1% |
| Accounts Receivable | $12.5M | -6.5% |
| Inventory | $23.4M | -12.1% |
| Current Assets | $102.0M | +33.5% |
| Total Assets | $189.0M | +24.4% |
| Current Liabilities | $27.4M | +15.5% |
| Long-term Debt | $9.0M | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $104.0M | +223.4% |
| Investing Cash Flow | -$20.5M | -432.0% |
| Financing Cash Flow | -$54.2M | -378.6% |
| Stockholders' Equity |
| $147.3M |
| +18.1% |