| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.16B | -18.2% |
| SG&A Expense | $59.1M | +1.6% |
| Operating Income | -$32.7M | -177.8% |
| Interest Expense | $11.7M | +188.8% |
| Pre-tax Income | -$44.5M | -216.9% |
| Income Tax | -$9.1M | -196.1% |
| Net Income | -$35.4M | -223.7% |
| EPS (Basic) | -$0.74 | -223.3% |
| EPS (Diluted) | -$0.74 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $865K | +8903.9% |
| Accounts Receivable | $104.9M | +6.3% |
| Inventory | $146.8M | -41.2% |
| Current Assets | $260.9M | — |
| Total Assets | $389.5M | +234.5% |
| Current Liabilities | $301.2M | — |
| Total Liabilities | $310.0M | — |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.4M | +104.1% |
| Capital Expenditures | $825K | +1550.0% |
| Investing Cash Flow | -$824K | -1548.0% |
| Financing Cash Flow | -$3.2M | -103.9% |
| Free Cash Flow | $2.6M | +103.1% |
| -223.3% |
| Stockholders' Equity |
| $79.5M |
| +3432.7% |