| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $654.9M | +18.5% |
| Cost of Revenue | $223.2M | +19.3% |
| Gross Profit | $431.7M | +18.1% |
| R&D Expense | $61.4M | +13.2% |
| SG&A Expense | $202.7M | -0.6% |
| Operating Income | -$55.5M | +47.0% |
| Pre-tax Income | -$59.7M | +42.9% |
| Income Tax | -$773K | +93.2% |
| Net Income | -$58.9M | +36.8% |
| EPS (Basic) | -$0.33 | +37.7% |
| EPS (Diluted) | -$0.33 | +37.7% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118.0M | +23.9% |
| Accounts Receivable | $48.2M | +56.3% |
| Current Assets | $1.36B | +9.6% |
| Total Assets | $2.61B | +2.7% |
| Current Liabilities | $1.22B | +5.2% |
| Long-term Debt | $0 | — |
| Total Liabilities | $1.32B | +4.3% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $90.0M | +87.0% |
| Capital Expenditures | $3.5M | -31.4% |
| Investing Cash Flow | -$108.9M | +43.6% |
| Financing Cash Flow | $50.5M | +107.7% |
| Free Cash Flow | $86.5M | +100.9% |
| Stockholders' Equity |
| $1.29B |
| +1.0% |