| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $552.7M | +28.7% |
| Cost of Revenue | $187.1M | +11.3% |
| Gross Profit | $365.6M | +40.0% |
| R&D Expense | $54.3M | +25.8% |
| SG&A Expense | $203.8M | +9.0% |
| Operating Income | -$104.7M | +25.0% |
| Interest Expense | $4.6M | +757.3% |
| Pre-tax Income | -$104.7M | +24.5% |
| Income Tax | -$11.4M | +62.6% |
| Net Income | -$93.2M | +22.1% |
| EPS (Basic) | -$0.53 | +23.2% |
| EPS (Diluted) | -$0.53 | +23.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95.2M | -28.4% |
| Accounts Receivable | $30.8M | +43.3% |
| Current Assets | $1.24B | -35.3% |
| Total Assets | $2.54B | -18.8% |
| Current Liabilities | $1.16B | -35.5% |
| Long-term Debt | $0 | — |
| Total Liabilities | $1.27B | -31.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.1M | +97.6% |
| Capital Expenditures | $5.0M | +153.8% |
| Investing Cash Flow | -$193.0M | -128.2% |
| Financing Cash Flow | -$659.0M | -155.7% |
| Free Cash Flow | $43.1M | +92.6% |
| Stockholders' Equity |
| $1.27B |
| -0.9% |