| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $145.1M | -24.2% |
| Cost of Revenue | $102.5M | -24.7% |
| Gross Profit | $42.6M | -23.2% |
| SG&A Expense | $48.7M | +7.2% |
| Operating Income | -$19.6M | -502.1% |
| Pre-tax Income | -$20.4M | -427.7% |
| Income Tax | -$3.8M | -621.2% |
| Net Income | -$16.6M | -261.0% |
| EPS (Basic) | -$0.17 |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.6M | +42.0% |
| Accounts Receivable | $28.2M | -3.8% |
| Inventory | $45.6M | -16.2% |
| Current Assets | $131.5M | +2.4% |
| Total Assets | $403.0M | -2.3% |
| Current Liabilities | $31.0M | +21.6% |
| Total Liabilities | $45.0M | +13.2% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $32.6M | -8.2% |
| Capital Expenditures | $8.0M | -36.0% |
| Investing Cash Flow | -$8.0M | +36.0% |
| Financing Cash Flow | -$8.7M | -30.0% |
| Free Cash Flow | $24.6M | +6.9% |
| -142.9% |
| EPS (Diluted) | -$0.17 | -142.9% |
| Stockholders' Equity |
| $358.0M |
| -3.9% |