- Filed
- Jul 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Jul 23, 2021 | 133.01M sh |
| Shares Diluted | FY 2021 · Jun 30, 2021 | 133M sh |
| Shares Diluted | FY 2021 · Jun 30, 2021 | 133M sh |
| Shares Diluted | FY 2021 · Jun 30, 2020 | 132M sh |
| Shares Diluted | FY 2021 · Jun 30, 2020 | 132M sh |
| Dividends Paid | FY 2021 · Jun 30, 2021 | $24M |
| Dividends Paid | FY 2021 · Jun 30, 2020 | $68M |
| Operating Cash Flow | FY 2021 · Jun 30, 2021 | $157M |
| Operating Cash Flow | FY 2021 · Jun 30, 2020 | $155M |
| Long Term Debt | FY 2021 · Jun 30, 2021 | $2.38B |
| Short Term Debt | FY 2021 · Jun 30, 2021 | $36M |
| Cash And Equivalents | FY 2021 · Jun 30, 2021 | $54M |
| Cash And Equivalents | FY 2021 · Jun 30, 2020 | $39M |
| Stockholders Equity | FY 2021 · Jun 30, 2021 | $254M |
| Current Liabilities | FY 2021 · Jun 30, 2021 | $422M |
| Total Liabilities | FY 2021 · Jun 30, 2021 | $3.37B |
| Current Assets | FY 2021 · Jun 30, 2021 | $389M |
| Total Assets | FY 2021 · Jun 30, 2021 | $3.63B |
| Eps Diluted | FY 2021 · Jun 30, 2021 | −$0.14 |
| Eps Diluted | FY 2021 · Jun 30, 2021 | −$0.13 |
| Eps Diluted | FY 2021 · Jun 30, 2020 | −$0.10 |
| Eps Diluted | FY 2021 · Jun 30, 2020 | −$0.34 |
| Eps Basic | FY 2021 · Jun 30, 2021 | −$0.14 |
| Eps Basic | FY 2021 · Jun 30, 2021 | −$0.13 |
| Eps Basic | FY 2021 · Jun 30, 2020 | −$0.10 |
| Eps Basic | FY 2021 · Jun 30, 2020 | −$0.34 |
| Sga Expense | FY 2021 · Jun 30, 2021 | $33M |
| Sga Expense | FY 2021 · Jun 30, 2021 | $66M |
| Sga Expense | FY 2021 · Jun 30, 2020 | $27M |
| Sga Expense | FY 2021 · Jun 30, 2020 | $57M |
| Net Income | FY 2021 · Jun 30, 2021 | −$19M |
| Net Income | FY 2021 · Jun 30, 2021 | −$17M |
| Net Income | FY 2021 · Jun 30, 2020 | −$13M |
| Net Income | FY 2021 · Jun 30, 2020 | −$45M |
| Operating Income | FY 2021 · Jun 30, 2021 | $25M |
| Operating Income | FY 2021 · Jun 30, 2021 | $39M |
| Operating Income | FY 2021 · Jun 30, 2020 | $18M |
| Operating Income | FY 2021 · Jun 30, 2020 | $6M |
| Cost Of Revenue | FY 2021 · Jun 30, 2021 | $390M |
| Cost Of Revenue | FY 2021 · Jun 30, 2021 | $788M |
| Cost Of Revenue | FY 2021 · Jun 30, 2020 | $351M |
| Cost Of Revenue | FY 2021 · Jun 30, 2020 | $722M |
| Revenue | FY 2021 · Jun 30, 2021 | $506M |
| Revenue | FY 2021 · Jun 30, 2021 | $1B |
| Revenue | FY 2021 · Jun 30, 2020 | $454M |
| Revenue | FY 2021 · Jun 30, 2020 | $922M |