| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $582.1M | +0.6% |
| Cost of Revenue | $528.4M | +4.0% |
| Gross Profit | $53.7M | -23.8% |
| R&D Expense | $21.9M | +13.2% |
| SG&A Expense | $25.5M | -2.9% |
| Operating Income | -$4.7M | -133.9% |
| Interest Expense | $1.1M | -17.1% |
| Pre-tax Income | -$5.8M | -119.6% |
| Income Tax | -$514K |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96.4M | -12.6% |
| Accounts Receivable | $81.4M | -7.4% |
| Current Assets | $182.8M | -11.3% |
| Total Assets | $419.9M | -6.6% |
| Current Liabilities | $109.6M | -5.2% |
| Total Liabilities | $133.9M | -13.3% |
| Stockholders' Equity | $286.0M | -3.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.7M | -43.4% |
| Capital Expenditures | $2.8M | +44.3% |
| Investing Cash Flow | -$9.2M | +74.7% |
| Financing Cash Flow | -$33.3M | -194.5% |
| Free Cash Flow | $25.8M | -46.9% |
| -108.9% |
| Net Income | -$5.2M | -122.3% |
| EPS (Basic) | -$0.10 | -122.7% |
| EPS (Diluted) | -$0.10 | -123.3% |