| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $763.9M | +11.0% |
| Gross Profit | $132.1M | +30.4% |
| SG&A Expense | $111.3M | -3.7% |
| Operating Income | -$23.2M | +53.1% |
| Income Tax | $1.4M | +119.4% |
| Net Income | -$21.3M | +47.5% |
| EPS (Basic) | -$0.16 | +46.7% |
| EPS (Diluted) | -$0.16 | +46.7% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.9M | -55.2% |
| Short-term Investments | $45.8M | -0.8% |
| Accounts Receivable | $48.1M | +97.6% |
| Current Assets | $173.1M | -19.6% |
| Total Assets | $547.7M | -3.5% |
| Current Liabilities | $138.6M | -6.6% |
| Long-term Debt | $66.0M | -5.4% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$36.9M | -282.3% |
| Capital Expenditures | $7.9M | -66.1% |
| Investing Cash Flow | -$26.4M | +62.1% |
| Financing Cash Flow | -$7.0M | +10.9% |
| Free Cash Flow | -$44.8M | -1337.2% |
| Total Liabilities |
| $247.9M |
| -1.9% |
| Stockholders' Equity | $269.3M | -9.1% |