| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $60.9M | -83.6% |
| SG&A Expense | $176.4M | -19.7% |
| Operating Income | $6.9M | -69.8% |
| Pre-tax Income | -$19.0M | -393.2% |
| Income Tax | -$5.7M | -371.2% |
| Net Income | $113.3M | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86.5M | +2680.9% |
| Accounts Receivable | $56.0M | -14.0% |
| Inventory | $2.4M | -41.4% |
| Current Assets | $153.4M | +79.3% |
| Total Assets | $730.7M | -17.1% |
| Current Liabilities | $164.7M | +76.3% |
| Long-term Debt | $26.2M | -93.2% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.4M | +40.3% |
| Capital Expenditures | $3.0M | -29.5% |
| Investing Cash Flow | $396.1M | +426.0% |
| Financing Cash Flow | -$367.4M | -585.6% |
| Free Cash Flow | $45.4M | +50.0% |
| Total Liabilities |
| $215.3M |
| -61.1% |
| Stockholders' Equity | $379.7M | +60.4% |