| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $415.4M | -14.3% |
| Cost of Revenue | $361.3M | -3.9% |
| Gross Profit | $54.0M | -50.4% |
| SG&A Expense | $73.7M | -7.2% |
| Operating Income | -$29.4M | -192.6% |
| Interest Expense | $14.2M | +83.6% |
| Pre-tax Income | -$43.6M | -281.4% |
| Income Tax | -$10.4M | -340.8% |
| Net Income | -$33.2M | -268.3% |
| EPS (Basic) | -$4.75 | -267.3% |
| EPS (Diluted) | -$4.75 | -269.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $187K | -37.7% |
| Accounts Receivable | $45.1M | -33.8% |
| Inventory | $212.4M | -14.6% |
| Current Assets | $263.0M | -18.6% |
| Total Assets | $455.2M | -13.1% |
| Current Liabilities | $115.2M | -16.3% |
| Long-term Debt | $143.0M | -2.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.2M | +155.8% |
| Capital Expenditures | $2.8M | -77.2% |
| Investing Cash Flow | $1.6M | +112.5% |
| Financing Cash Flow | -$13.0M | -153.8% |
| Free Cash Flow | $8.4M | +125.8% |
| Total Liabilities |
| $305.0M |
| -10.5% |
| Stockholders' Equity | $150.9M | -17.7% |