| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $73.9M | +6.1% |
| Cost of Revenue | $64.8M | +6.1% |
| Gross Profit | $9.1M | +6.2% |
| R&D Expense | $2.4M | -29.3% |
| SG&A Expense | $25.1M | +9.4% |
| Operating Income | -$18.5M | -3.7% |
| Interest Expense | $6.2M | +23.2% |
| Pre-tax Income | -$24.5M | -21.4% |
| Income Tax | $7K |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.8M | -43.1% |
| Accounts Receivable | $7.1M | -71.2% |
| Inventory | $37.3M | +102.2% |
| Current Assets | $64.7M | -9.1% |
| Total Assets | $108.0M | +7.2% |
| Current Liabilities | $121.6M | +223.1% |
| Total Liabilities | $132.1M | +38.6% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.9M | +71.1% |
| Capital Expenditures | $8.2M | -17.2% |
| Investing Cash Flow | -$8.2M | +17.2% |
| Financing Cash Flow | $6.4M | -38.3% |
| Free Cash Flow | -$16.2M | +56.8% |
| -63.2% |
| Net Income | -$24.5M | -21.3% |
| EPS (Basic) | -$1.43 | -4.4% |
| EPS (Diluted) | -$1.43 | -4.4% |
| Stockholders' Equity |
| -$24.1M |
| -545.0% |