| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $286.9M | +0.0% |
| Cost of Revenue | $239.6M | +26.7% |
| Gross Profit | $115.6M | +18.1% |
| SG&A Expense | $86.7M | +58.9% |
| Operating Income | $15.4M | -40.4% |
| Interest Expense | $12.7M | +202.7% |
| Pre-tax Income | $1.5M | -95.4% |
| Income Tax | $1.6M | -77.1% |
| Net Income | -$102K |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.3M | -6.3% |
| Accounts Receivable | $41.2M | +60.5% |
| Inventory | $131.3M | +34.5% |
| Current Assets | $182.9M | +35.6% |
| Total Assets | $421.8M | +51.4% |
| Current Liabilities | $97.8M | +73.5% |
| Total Liabilities | $321.7M | +77.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.0M | +78.3% |
| Capital Expenditures | $10.0M | -17.5% |
| Investing Cash Flow | -$63.9M | -59.6% |
| Financing Cash Flow | $37.6M | +48.1% |
| Free Cash Flow | $16.0M | +552.2% |
| -100.4% |
| EPS (Basic) | -$0.03 | -100.4% |
| EPS (Diluted) | -$0.03 | -100.4% |
| Stockholders' Equity |
| $100.1M |
| +2.6% |