| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $222.6M | +70.2% |
| Cost of Revenue | $168.3M | +74.9% |
| R&D Expense | $500K | +66.7% |
| SG&A Expense | $75.0M | -10.8% |
| Operating Income | -$40.2M | +25.4% |
| Interest Expense | $5.8M | +95.5% |
| Pre-tax Income | -$39.9M | -610.1% |
| Income Tax | $327K | -95.7% |
| Net Income | -$43.9M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $28.9M | +8.7% |
| Inventory | $34.2M | +53.1% |
| Current Assets | $217.7M | -26.0% |
| Total Assets | $656.6M | +53.3% |
| Current Liabilities | $145.9M | +177.9% |
| Long-term Debt | $141.6M | — |
| Total Liabilities | $342.2M | +408.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37.2M | +36.3% |
| Capital Expenditures | $4.6M | +6.4% |
| Investing Cash Flow | -$193.7M | -505.4% |
| Financing Cash Flow | $122.3M | +1034.6% |
| Free Cash Flow | -$41.8M | +33.4% |
| -15.3% |
| EPS (Basic) | -$0.75 | -11.9% |
| EPS (Diluted) | -$0.75 | -11.9% |
| Stockholders' Equity |
| $234.9M |
| -14.9% |