| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $472.8M | +33.1% |
| Cost of Revenue | $328.0M | +36.9% |
| Gross Profit | $144.8M | +25.3% |
| SG&A Expense | $118.0M | +36.2% |
| Operating Income | -$13.6M | -188.3% |
| Interest Expense | $16.8M | +32.2% |
| Pre-tax Income | -$31.3M | -2233.6% |
| Income Tax | -$4.7M | -396.5% |
| Net Income | -$26.7M |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $46.9M | +13.8% |
| Inventory | $126.3M | -3.8% |
| Current Assets | $181.9M | -0.5% |
| Total Assets | $407.5M | -3.4% |
| Current Liabilities | $129.7M | +32.5% |
| Total Liabilities | $334.7M | +4.0% |
| Stockholders' Equity | $72.9M | -27.2% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.6M | -20.7% |
| Capital Expenditures | $8.5M | -15.3% |
| Investing Cash Flow | -$21.5M | +66.4% |
| Financing Cash Flow | $1.2M | -96.9% |
| Free Cash Flow | $12.1M | -24.1% |
| — |
| EPS (Basic) | -$8.48 | — |
| EPS (Diluted) | -$8.48 | — |