| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.22B | +85.0% |
| Cost of Revenue | $2.08B | +64.7% |
| Gross Profit | $141.0M | +326.1% |
| R&D Expense | $66.3M | +10.3% |
| SG&A Expense | $136.3M | +16.8% |
| Pre-tax Income | -$100.3M | +65.2% |
| Income Tax | $4.5M | +235.2% |
| Net Income | -$69.6M | +33.4% |
| EPS (Basic) | -$0.60 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $345.9M | -3.2% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $103.4M | +19.2% |
| Inventory | $224.9M | -65.5% |
| Current Assets | $1.19B | -25.4% |
| Total Assets | $1.35B | -22.5% |
| Current Liabilities | $745.7M | -32.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$111.9M | +60.4% |
| Capital Expenditures | $3.0M | -62.3% |
| Investing Cash Flow | $94.4M | +163.6% |
| Financing Cash Flow | $52.6M | -93.6% |
| Free Cash Flow | -$114.9M | +60.4% |
| +60.0% |
| EPS (Diluted) | -$0.60 | +60.0% |
| Long-term Debt |
| $28.0M |
| — |
| Total Liabilities | $795.8M | -28.7% |
| Stockholders' Equity | $402.3M | -7.7% |