| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.13B | +41.5% |
| Cost of Revenue | $993.9M | +30.1% |
| Gross Profit | $138.8M | +279.9% |
| R&D Expense | $6.6M | +8.2% |
| SG&A Expense | $87.2M | +12.9% |
| Operating Income | $51.7M | +226.9% |
| Interest Expense | $18.0M | +22.7% |
| Pre-tax Income | $25.8M | +148.6% |
| Income Tax | $9.0M |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79.0M | +653.8% |
| Accounts Receivable | $12.6M | +0.3% |
| Inventory | $135.3M | -5.4% |
| Current Assets | $236.1M | +35.3% |
| Total Assets | $417.8M | +14.1% |
| Current Liabilities | $229.6M | +39.4% |
| Long-term Debt | $110.5M | -15.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $119.9M | +590.8% |
| Investing Cash Flow | -$8.5M | -32.0% |
| Financing Cash Flow | -$42.9M | -244.6% |
| +178.2% |
| Net Income | $23.8M | +152.0% |
| EPS (Basic) | $0.74 | +150.0% |
| EPS (Diluted) | $0.74 | +150.0% |
| Stockholders' Equity |
| $40.0M |
| +2794.2% |