| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $535.3M | +5.5% |
| Cost of Revenue | $227.2M | +0.8% |
| Gross Profit | $308.1M | +9.2% |
| SG&A Expense | $303.1M | +0.4% |
| Operating Income | -$63.8M | +32.2% |
| Interest Expense | $4.4M | -20.0% |
| Pre-tax Income | -$61.5M | +9.9% |
| Income Tax | $0 | — |
| Net Income | -$61.5M |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $177.9M | -10.8% |
| Accounts Receivable | $6.6M | -32.8% |
| Inventory | $124.3M | -18.8% |
| Current Assets | $312.4M | -15.2% |
| Total Assets | $400.4M | -7.8% |
| Current Liabilities | $99.6M | -8.3% |
| Long-term Debt | $81.2M | +6.6% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.7M | +102.7% |
| Investing Cash Flow | -$21.1M | +0.1% |
| Financing Cash Flow | -$2.1M | -100.6% |
| +9.9% |
| EPS (Basic) | -$0.35 | +20.5% |
| EPS (Diluted) | -$0.35 | +20.5% |
| Total Liabilities |
| $229.9M |
| +5.9% |
| Stockholders' Equity | $170.5M | -21.4% |