| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.11B | +10.2% |
| Cost of Revenue | $482.4M | +13.7% |
| Gross Profit | $629.9M | +7.7% |
| R&D Expense | $190.6M | -3.3% |
| SG&A Expense | $68.7M | +3.8% |
| Operating Income | $64.2M | +86.7% |
| Interest Expense | $12.8M | -44.0% |
| Pre-tax Income | $52.2M | +412.5% |
| Income Tax | $7.9M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $184.1M | +17.7% |
| Inventory | $49.2M | +49.7% |
| Current Assets | $489.1M | +0.3% |
| Total Assets | $1.07B | +5.8% |
| Current Liabilities | $500.2M | +9.8% |
| Long-term Debt | $308.6M | -11.0% |
| Stockholders' Equity | $90.3M | +65.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $128.2M | -11.3% |
| Capital Expenditures | $15.4M | -10.1% |
| Investing Cash Flow | -$85.0M | -394.6% |
| Financing Cash Flow | -$94.7M | -26.6% |
| Free Cash Flow | $112.7M | -11.5% |
| -4.0% |
| Net Income | $44.3M | +2186.7% |
| EPS (Basic) | $0.34 | +1600.0% |
| EPS (Diluted) | $0.33 | +1550.0% |