| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $346.6M | +14.4% |
| Cost of Revenue | $222.4M | +14.8% |
| Gross Profit | $124.2M | +13.7% |
| R&D Expense | $24.9M | +10.2% |
| SG&A Expense | $69.8M | +21.1% |
| Operating Income | $26.4M | -8.1% |
| Pre-tax Income | $23.1M | -24.1% |
| Income Tax | $11.6M | +24.8% |
| Net Income | $11.5M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.2M | -39.7% |
| Short-term Investments | $2K | -100.0% |
| Accounts Receivable | $101.7M | +38.9% |
| Current Assets | $237.7M | +15.2% |
| Total Assets | $364.5M | +12.5% |
| Current Liabilities | $130.1M | +24.5% |
| Total Liabilities | $144.4M | +18.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -158.9% |
| Capital Expenditures | $5.3M | +197.7% |
| Investing Cash Flow | -$11.9M | -53.4% |
| Financing Cash Flow | -$681K | +86.0% |
| Free Cash Flow | -$7.0M | -800.0% |
| -45.5% |
| EPS (Basic) | $1.01 | -46.6% |
| EPS (Diluted) | $0.97 | -45.8% |
| Stockholders' Equity |
| $220.1M |
| +9.1% |