| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $829.0M | -40.3% |
| Cost of Revenue | $681.9M | -34.2% |
| Gross Profit | $147.1M | -58.1% |
| SG&A Expense | $76.3M | -56.6% |
| Operating Income | -$55.9M | -138.6% |
| Pre-tax Income | -$57.8M | -140.8% |
| Income Tax | -$1.3M | -104.0% |
| Net Income | -$55.9M | -153.5% |
| EPS (Basic) | -$2.74 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.9M | -65.9% |
| Accounts Receivable | $23.1M | -66.2% |
| Inventory | $145.6M | -15.0% |
| Current Assets | $202.1M | -38.1% |
| Total Assets | $739.6M | -20.1% |
| Current Liabilities | $138.6M | -40.4% |
| Total Liabilities | $204.9M | -33.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $55.6M | -69.9% |
| Capital Expenditures | $76.0M | +38.5% |
| Investing Cash Flow | -$75.8M | -38.8% |
| Financing Cash Flow | -$31.7M | +76.4% |
| Free Cash Flow | -$20.4M | -115.7% |
| -153.7% |
| EPS (Diluted) | -$2.74 | -154.2% |
| Stockholders' Equity |
| $530.0M |
| -12.8% |