| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $528.0M | +137.2% |
| Cost of Revenue | $417.5M | +148.1% |
| R&D Expense | $500K | +0.0% |
| SG&A Expense | $95.0M | +26.7% |
| Operating Income | -$15.3M | +61.8% |
| Interest Expense | $18.6M | +218.5% |
| Pre-tax Income | -$32.3M | +19.1% |
| Income Tax | -$2.3M | -806.1% |
| Net Income | -$35.1M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.5M | -19.2% |
| Accounts Receivable | $25.7M | -11.2% |
| Inventory | $27.3M | -20.1% |
| Current Assets | $163.6M | -24.8% |
| Total Assets | $542.2M | -17.4% |
| Current Liabilities | $101.9M | -30.1% |
| Long-term Debt | $133.1M | -6.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $410K | +101.1% |
| Capital Expenditures | $16.2M | +254.5% |
| Investing Cash Flow | -$16.5M | +91.5% |
| Financing Cash Flow | -$19.1M | -115.6% |
| Free Cash Flow | -$15.7M | +62.3% |
| +20.1% |
| EPS (Basic) | -$0.56 | +25.3% |
| EPS (Diluted) | -$0.56 | +25.3% |
| Total Liabilities |
| $283.3M |
| -17.2% |
| Stockholders' Equity | $179.5M | -23.6% |