| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $502.7M | -8.0% |
| Cost of Revenue | $427.0M | -7.2% |
| Gross Profit | $75.7M | -12.3% |
| Operating Income | $66.7M | -14.9% |
| Interest Expense | $0 | -100.0% |
| Net Income | $69.8M | -18.5% |
| EPS (Basic) | $4780.00 | -18.5% |
| EPS (Diluted) | $4780.00 | -18.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.9M | +29.5% |
| Short-term Investments | $12.4M | — |
| Accounts Receivable | $18.4M | +47.1% |
| Inventory | $15.1M | -35.4% |
| Current Assets | $130.4M | +27.8% |
| Total Assets | $232.8M | +23.2% |
| Current Liabilities | $28.0M | +2.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $83.4M | -19.8% |
| Investing Cash Flow | -$45.4M | -122.0% |
| Financing Cash Flow | -$17.9M | +66.9% |
| Long-term Debt |
| $30.6M |
| +239.7% |
| Stockholders' Equity | $172.5M | +17.2% |