| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $429.4M | +21.7% |
| Cost of Revenue | $168.2M | +8.9% |
| Gross Profit | $261.2M | +31.7% |
| R&D Expense | $43.1M | +19.8% |
| SG&A Expense | $187.1M | +28.6% |
| Operating Income | -$139.6M | -56.3% |
| Interest Expense | $541K | -78.7% |
| Pre-tax Income | -$138.6M | -48.6% |
| Income Tax | -$30.6M | -46.9% |
| Net Income | -$119.6M | -23.4% |
| EPS (Basic) | -$0.69 | -4.5% |
| EPS (Diluted) | -$0.69 | -4.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $133.0M | +4950.9% |
| Accounts Receivable | $21.5M | +30.6% |
| Current Assets | $1.92B | +165.9% |
| Total Assets | $3.13B | +55.7% |
| Current Liabilities | $1.80B | +143.0% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $1.85B | +108.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.4M | +126.0% |
| Capital Expenditures | $2.0M | -40.4% |
| Investing Cash Flow | -$84.5M | -60.8% |
| Financing Cash Flow | $1.18B | +2038.7% |
| Free Cash Flow | $22.4M | +200.7% |
| Stockholders' Equity |
| $1.28B |
| +46.2% |