| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $317.9M | +41.8% |
| Gross Profit | $282.7M | +44.7% |
| SG&A Expense | $193.8M | +43.7% |
| Operating Income | -$2.4M | — |
| Pre-tax Income | -$18.2M | -152.4% |
| Income Tax | $5.0M | +703.7% |
| Net Income | -$17.1M | -283.7% |
| EPS (Basic) | -$0.77 | -266.7% |
| EPS (Diluted) | -$0.77 |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.5M | -4.1% |
| Accounts Receivable | $53.3M | +38.5% |
| Inventory | $4.1M | +85.6% |
| Current Assets | $83.8M | +44.2% |
| Total Assets | $770.3M | +18.2% |
| Current Liabilities | $111.3M | +15.3% |
| Long-term Debt | $287.0M | +43.1% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.8M | -2.0% |
| Capital Expenditures | $2.3M | +17.0% |
| Investing Cash Flow | -$113.0M | +27.7% |
| Financing Cash Flow | $73.0M | -28.5% |
| Free Cash Flow | $43.6M | -2.8% |
| -250.0% |
| Total Liabilities |
| $462.6M |
| +27.7% |
| Stockholders' Equity | $218.4M | +6.7% |