| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $691.3M | -11.1% |
| Cost of Revenue | $491.8M | -3.4% |
| Gross Profit | $199.5M | -25.7% |
| R&D Expense | $88.1M | +23.7% |
| SG&A Expense | $88.9M | -6.7% |
| Operating Income | $22.5M | -77.9% |
| Pre-tax Income | $19.7M | -96.0% |
| Income Tax | $5.9M | -84.9% |
| Net Income | $12.4M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $195.2M | -37.9% |
| Accounts Receivable | $22.4M | -65.9% |
| Inventory | $183.2M | +15.9% |
| Current Assets | $423.9M | -22.9% |
| Total Assets | $1.20B | -7.6% |
| Current Liabilities | $172.6M | -35.5% |
| Long-term Debt | $38.4M | -9.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.5M | -90.6% |
| Capital Expenditures | $110.4M | -20.0% |
| Investing Cash Flow | -$109.6M | +16.2% |
| Financing Cash Flow | -$29.6M | -235.5% |
| Free Cash Flow | -$90.0M | -211.3% |
| -97.3% |
| EPS (Basic) | $0.45 | -97.3% |
| EPS (Diluted) | $0.42 | -97.4% |
| Total Liabilities |
| $315.8M |
| -29.0% |
| Stockholders' Equity | $883.9M | +3.5% |