| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $145.0M | +1.2% |
| Cost of Revenue | $54.1M | +4.4% |
| Gross Profit | $90.9M | -0.6% |
| SG&A Expense | $62.1M | +0.9% |
| Operating Income | $11.6M | -20.0% |
| Pre-tax Income | $13.0M | -3.0% |
| Income Tax | $8.4M | +91.1% |
| Net Income | $4.5M | -49.5% |
| EPS (Basic) | $0.01 | -50.0% |
| EPS (Diluted) | $0.01 | -50.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.9M | -11.4% |
| Accounts Receivable | $24.2M | -3.6% |
| Inventory | $4.9M | +47.1% |
| Current Assets | $69.7M | -6.6% |
| Total Assets | $176.6M | -2.2% |
| Current Liabilities | $52.0M | +28.3% |
| Total Liabilities | $67.7M | +25.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.9M | +13.1% |
| Investing Cash Flow | -$28.8M | -10.1% |
| Financing Cash Flow | $5.0M | +197.8% |
| Stockholders' Equity |
| $108.8M |
| -14.1% |