| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $145.1M | -24.2% |
| Cost of Revenue | $102.4M | -24.7% |
| Gross Profit | $42.6M | -23.1% |
| SG&A Expense | $47.7M | +5.0% |
| Operating Income | -$18.6M | -470.0% |
| Pre-tax Income | -$19.4M | -400.7% |
| Income Tax | -$3.8M | -619.2% |
| Net Income | -$15.6M | -238.7% |
| EPS (Basic) | -$0.16 |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.6M | +42.0% |
| Accounts Receivable | $28.2M | -3.8% |
| Inventory | $45.6M | -16.2% |
| Current Assets | $131.5M | +2.4% |
| Total Assets | $399.9M | -3.0% |
| Current Liabilities | $30.9M | +21.5% |
| Long-term Debt | $20.0M | — |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $32.6M | -8.2% |
| Capital Expenditures | $8.0M | -36.0% |
| Investing Cash Flow | -$8.0M | +36.0% |
| Financing Cash Flow | -$8.7M | -30.0% |
| Free Cash Flow | $24.6M | +6.9% |
| -128.6% |
| EPS (Diluted) | -$0.16 | -128.6% |
| Total Liabilities |
| $43.3M |
| +9.1% |
| Stockholders' Equity | $356.6M | -4.3% |