| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.83B | -9.2% |
| Cost of Revenue | $1.10B | -13.0% |
| Gross Profit | $734.8M | -3.0% |
| SG&A Expense | $118.1M | +4.7% |
| Operating Income | -$2.1M | +94.1% |
| Income Tax | $203K | +109.9% |
| Net Income | -$6.1M | +86.3% |
| EPS (Basic) | -$0.09 | +87.0% |
| EPS (Diluted) | -$0.09 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $159.4M | +25.7% |
| Accounts Receivable | $18.0M | -11.7% |
| Inventory | $176.6M | -7.7% |
| Current Assets | $385.7M | +3.4% |
| Total Assets | $1.03B | -1.8% |
| Current Liabilities | $227.8M | +3.4% |
| Long-term Debt | $177.1M | -5.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $95.0M | -17.6% |
| Capital Expenditures | $38.6M | -13.5% |
| Investing Cash Flow | -$42.3M | +16.8% |
| Financing Cash Flow | -$20.1M | -165.1% |
| Free Cash Flow | $56.4M | -20.3% |
| +87.0% |
| Total Liabilities |
| $566.3M |
| -2.3% |
| Stockholders' Equity | $466.3M | -1.2% |