| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $688.1M | -1.5% |
| Gross Profit | $101.3M | -25.2% |
| SG&A Expense | $115.6M | +13.8% |
| Operating Income | -$49.4M | -1021.1% |
| Income Tax | -$7.2M | -1101.5% |
| Net Income | -$40.7M | -523.7% |
| EPS (Basic) | -$0.30 | -500.0% |
| EPS (Diluted) | -$0.30 | -500.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $127.2M | -31.0% |
| Short-term Investments | $46.2M | — |
| Accounts Receivable | $24.3M | -32.2% |
| Current Assets | $215.2M | -10.7% |
| Total Assets | $567.4M | +2.1% |
| Current Liabilities | $148.4M | +41.0% |
| Long-term Debt | $69.8M | -5.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.2M | -25.9% |
| Capital Expenditures | $23.4M | -38.9% |
| Investing Cash Flow | -$69.5M | -72.8% |
| Financing Cash Flow | -$7.9M | -25.0% |
| Free Cash Flow | -$3.1M | +71.5% |
| Total Liabilities |
| $252.6M |
| +25.1% |
| Stockholders' Equity | $296.3M | -10.9% |