| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $490.2M | -8.4% |
| Cost of Revenue | $188.0M | -17.2% |
| Gross Profit | $302.2M | -1.9% |
| SG&A Expense | $268.4M | -11.5% |
| Operating Income | -$45.5M | +28.7% |
| Interest Expense | $4.4M | -0.5% |
| Pre-tax Income | -$37.0M | +39.8% |
| Income Tax | $0 | — |
| Net Income | -$37.0M |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125.5M | -29.5% |
| Accounts Receivable | $7.7M | +17.4% |
| Inventory | $84.2M | -32.3% |
| Current Assets | $221.7M | -29.0% |
| Total Assets | $298.6M | -25.4% |
| Current Liabilities | $75.5M | -24.2% |
| Long-term Debt | $39.9M | -50.8% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.1M | +29.1% |
| Investing Cash Flow | -$8.8M | +58.2% |
| Financing Cash Flow | -$49.6M | -2263.7% |
| +39.8% |
| EPS (Basic) | -$0.21 | +40.0% |
| EPS (Diluted) | -$0.21 | +40.0% |
| Total Liabilities |
| $159.2M |
| -30.7% |
| Stockholders' Equity | $139.4M | -18.3% |