| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $272.1M | +26.8% |
| Cost of Revenue | $99.1M | +33.2% |
| Gross Profit | $173.0M | +23.3% |
| R&D Expense | $74.4M | +46.3% |
| SG&A Expense | $86.1M | +103.0% |
| Operating Income | -$99.5M | -333.2% |
| Interest Expense | $274K | -98.9% |
| Pre-tax Income | -$103.1M | -122.7% |
| Income Tax | -$3.4M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.8M | +34.9% |
| Accounts Receivable | $66.9M | +37.8% |
| Current Assets | $147.4M | +29.4% |
| Total Assets | $494.4M | +7.5% |
| Current Liabilities | $223.5M | +30.0% |
| Long-term Debt | $275.6M | +0.0% |
| Total Liabilities | $238.5M | -49.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.2M | +246.0% |
| Capital Expenditures | $554K | -77.6% |
| Investing Cash Flow | -$7.3M | +71.5% |
| Financing Cash Flow | $6.6M | -79.5% |
| Free Cash Flow | $13.7M | +211.9% |
| -827.8% |
| Net Income | -$99.7M | -113.2% |
| EPS (Basic) | -$1.63 | +26.9% |
| EPS (Diluted) | -$1.63 | +26.9% |
| Stockholders' Equity |
| $255.9M |
| +262.4% |