| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $240.3M | +284.5% |
| Cost of Revenue | $151.5M | +196.5% |
| Gross Profit | $88.8M | +679.5% |
| SG&A Expense | $37.9M | +150.9% |
| Operating Income | $37.1M | +790.5% |
| Pre-tax Income | $36.5M | +567.6% |
| Income Tax | $3.3M | — |
| Net Income | $33.2M | +525.6% |
| EPS (Basic) | $0.27 |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.3M | -80.3% |
| Accounts Receivable | $44.0M | +388.7% |
| Inventory | $59.0M | +271.9% |
| Current Assets | $129.7M | -10.9% |
| Total Assets | $414.2M | +130.9% |
| Current Liabilities | $35.8M | +196.1% |
| Total Liabilities | $39.9M | +109.5% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.9M | +119.8% |
| Capital Expenditures | $19.2M | +158.4% |
| Investing Cash Flow | -$69.7M | -836.9% |
| Financing Cash Flow | -$28.2M | -120.3% |
| Free Cash Flow | -$16.4M | +25.1% |
| +292.9% |
| EPS (Diluted) | $0.27 | +292.9% |
| Stockholders' Equity |
| $374.3M |
| +133.4% |