- Filed
- May 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Mar 31, 2023 | 36.91M sh |
| Shares Diluted | Q3 2023 · Mar 31, 2023 | 36.57M sh |
| Shares Diluted | Q3 2023 · Mar 31, 2022 | 37.06M sh |
| Shares Diluted | Q3 2023 · Mar 31, 2022 | 36.79M sh |
| Dividends Paid | Q3 2023 · Mar 31, 2023 | $9.9M |
| Dividends Paid | Q3 2023 · Mar 31, 2022 | $9.93M |
| Capex | Q3 2023 · Mar 31, 2023 | $13.66M |
| Capex | Q3 2023 · Mar 31, 2022 | $12.87M |
| Operating Cash Flow | Q3 2023 · Mar 31, 2023 | $55.97M |
| Operating Cash Flow | Q3 2023 · Mar 31, 2022 | −$6.6M |
| Long Term Debt | Q3 2023 · Mar 31, 2023 | $50M |
| Long Term Debt | Q3 2023 · Jun 30, 2022 | $68.05M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2023 | $18.77M |
| Cash And Equivalents | Q3 2023 · Jun 30, 2022 | $10.93M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $12.73M |
| Cash And Equivalents | Q3 2023 · Jun 30, 2021 | $24.34M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $179.51M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $177.2M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $213.54M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $212M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $206.66M |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | $239.67M |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $122.85M |
| Current Liabilities | Q3 2023 · Jun 30, 2022 | $151.48M |
| Current Assets | Q3 2023 · Mar 31, 2023 | $173.65M |
| Current Assets | Q3 2023 · Jun 30, 2022 | $219.14M |
| Total Assets | Q3 2023 · Mar 31, 2023 | $382.8M |
| Total Assets | Q3 2023 · Jun 30, 2022 | $461.28M |
| Eps Diluted | Q3 2023 · Mar 31, 2023 | $0.15 |
| Eps Diluted | Q3 2023 · Mar 31, 2023 | −$0.65 |
| Eps Diluted | Q3 2023 · Mar 31, 2022 | $0.17 |
| Eps Diluted | Q3 2023 · Mar 31, 2022 | −$0.55 |
| Eps Basic | Q3 2023 · Mar 31, 2023 | $0.16 |
| Eps Basic | Q3 2023 · Mar 31, 2023 | −$0.65 |
| Eps Basic | Q3 2023 · Mar 31, 2022 | $0.17 |
| Eps Basic | Q3 2023 · Mar 31, 2022 | −$0.55 |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $57.51M |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $167.71M |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $48.78M |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $150.86M |
| Net Income | Q3 2023 · Mar 31, 2023 | $5.69M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$23.82M |
| Net Income | Q3 2023 · Mar 31, 2022 | $6.3M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$20.07M |
| Operating Income | Q3 2023 · Mar 31, 2023 | $4.18M |
| Operating Income | Q3 2023 · Mar 31, 2023 | −$15.85M |
| Operating Income | Q3 2023 · Mar 31, 2022 | $7M |
| Operating Income | Q3 2023 · Mar 31, 2022 | −$18.23M |
| Gross Profit | Q3 2023 · Mar 31, 2023 | $62.48M |
| Gross Profit | Q3 2023 · Mar 31, 2023 | $188.23M |
| Gross Profit | Q3 2023 · Mar 31, 2022 | $55.14M |
| Gross Profit | Q3 2023 · Mar 31, 2022 | $150.68M |
| Cost Of Revenue | Q3 2023 · Mar 31, 2023 | $103.71M |
| Cost Of Revenue | Q3 2023 · Mar 31, 2023 | $338.71M |
| Cost Of Revenue | Q3 2023 · Mar 31, 2022 | $125.78M |
| Cost Of Revenue | Q3 2023 · Mar 31, 2022 | $338.25M |
| Revenue | Q3 2023 · Mar 31, 2023 | $166.18M |
| Revenue | Q3 2023 · Mar 31, 2023 | $526.94M |
| Revenue | Q3 2023 · Mar 31, 2022 | $180.92M |
| Revenue | Q3 2023 · Mar 31, 2022 | $488.93M |