- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2022 · Mar 31, 2022 | $58.05M |
| Long Term Debt | Q3 2022 · Jun 30, 2021 | $40.08M |
| Current Liabilities | Q3 2022 · Mar 31, 2022 | $145.1M |
| Current Liabilities | Q3 2022 · Jun 30, 2021 | $115.24M |
| Current Assets | Q3 2022 · Mar 31, 2022 | $198.45M |
| Current Assets | Q3 2022 · Jun 30, 2021 | $159.35M |
| Total Assets | Q3 2022 · Mar 31, 2022 | $448.6M |
| Total Assets | Q3 2022 · Jun 30, 2021 | $444.6M |
| Shares Diluted | Q3 2022 · Mar 31, 2021 | 36.86M sh |
| Shares Diluted | Q3 2022 · Mar 31, 2021 | 37.53M sh |
| Dividends Paid | Q3 2022 · Mar 31, 2021 | $9.97M |
| Capex | Q3 2022 · Mar 31, 2021 | $8.97M |
| Operating Cash Flow | Q3 2022 · Mar 31, 2021 | $27.33M |
| Cash And Equivalents | Q3 2022 · Mar 31, 2021 | $33.45M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2020 | $91.8M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $236.46M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $244.01M |
| Stockholders Equity | Q3 2022 · Jun 30, 2020 | $244.8M |
| Eps Diluted | Q3 2022 · Mar 31, 2021 | −$0.12 |
| Eps Diluted | Q3 2022 · Mar 31, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Mar 31, 2021 | −$0.12 |
| Eps Basic | Q3 2022 · Mar 31, 2021 | $0.00 |
| Sga Expense | Q3 2022 · Mar 31, 2021 | $44.93M |
| Sga Expense | Q3 2022 · Mar 31, 2021 | $132.58M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$4.53M |
| Net Income | Q3 2022 · Mar 31, 2021 | $19K |
| Operating Income | Q3 2022 · Mar 31, 2021 | −$7.71M |
| Operating Income | Q3 2022 · Mar 31, 2021 | −$3.32M |
| Gross Profit | Q3 2022 · Mar 31, 2021 | $39.83M |
| Gross Profit | Q3 2022 · Mar 31, 2021 | $137.74M |
| Cost Of Revenue | Q3 2022 · Mar 31, 2021 | $98.84M |
| Cost Of Revenue | Q3 2022 · Mar 31, 2021 | $285.08M |
| Revenue | Q3 2022 · Mar 31, 2021 | $138.68M |
| Revenue | Q3 2022 · Mar 31, 2021 | $422.82M |