| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $191.4M | -20.3% |
| Cost of Revenue | $136.0M | -10.2% |
| Gross Profit | $55.4M | -37.6% |
| SG&A Expense | $45.4M | +19.7% |
| Operating Income | -$3.3M | -108.8% |
| Pre-tax Income | -$3.9M | -110.6% |
| Income Tax | $730K | -77.8% |
| Net Income | -$4.6M | -113.8% |
| EPS (Basic) | -$0.07 |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.1M | +68.1% |
| Accounts Receivable | $29.3M | -33.2% |
| Inventory | $54.3M | -7.9% |
| Current Assets | $128.5M | -1.0% |
| Total Assets | $412.3M | -0.4% |
| Current Liabilities | $25.5M | -28.9% |
| Total Liabilities | $39.7M | -0.3% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.6M | +1146.5% |
| Capital Expenditures | $12.5M | -34.7% |
| Investing Cash Flow | -$12.5M | +82.0% |
| Financing Cash Flow | -$6.7M | +76.4% |
| Free Cash Flow | $23.0M | +240.6% |
| -125.9% |
| EPS (Diluted) | -$0.07 | -125.9% |
| Stockholders' Equity |
| $372.6M |
| -0.5% |