- Filed
- Oct 27, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Oct 20, 2021 | 66.92M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2021 | 67.41M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2020 | 68.3M sh |
| Stock Repurchased | Q1 2022 · Sep 30, 2021 | $154.35M |
| Stock Repurchased | Q1 2022 · Sep 30, 2020 | $0 |
| Capex | Q1 2022 · Sep 30, 2021 | $253K |
| Capex | Q1 2022 · Sep 30, 2020 | $177K |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | $32.69M |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | $36.45M |
| Long Term Debt | Q1 2022 · Sep 30, 2021 | $267.37M |
| Long Term Debt | Q1 2022 · Jun 30, 2021 | $273.16M |
| Short Term Debt | Q1 2022 · Sep 30, 2021 | $22M |
| Short Term Debt | Q1 2022 · Jun 30, 2021 | $20M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $247.97M |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $379.85M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2020 | $317.51M |
| Cash And Equivalents | Q1 2022 · Jun 30, 2020 | $287.8M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $692.25M |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | $800.76M |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | $508.04M |
| Stockholders Equity | Q1 2022 · Jun 30, 2020 | $466.35M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $179.99M |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $141.53M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $610.12M |
| Current Assets | Q1 2022 · Jun 30, 2021 | $768.32M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $1.32B |
| Total Assets | Q1 2022 · Jun 30, 2021 | $1.45B |
| Eps Diluted | Q1 2022 · Sep 30, 2021 | $0.58 |
| Eps Diluted | Q1 2022 · Sep 30, 2020 | $0.48 |
| Eps Basic | Q1 2022 · Sep 30, 2021 | $0.59 |
| Eps Basic | Q1 2022 · Sep 30, 2020 | $0.48 |
| Sga Expense | Q1 2022 · Sep 30, 2021 | $24.92M |
| Sga Expense | Q1 2022 · Sep 30, 2020 | $17.63M |
| Net Income | Q1 2022 · Sep 30, 2021 | $39.4M |
| Net Income | Q1 2022 · Sep 30, 2020 | $32.71M |
| Operating Income | Q1 2022 · Sep 30, 2021 | $39.88M |
| Operating Income | Q1 2022 · Sep 30, 2020 | $34.17M |
| Gross Profit | Q1 2022 · Sep 30, 2021 | $121.14M |
| Gross Profit | Q1 2022 · Sep 30, 2020 | $99.51M |
| Cost Of Revenue | Q1 2022 · Sep 30, 2021 | $14.88M |
| Cost Of Revenue | Q1 2022 · Sep 30, 2020 | $15.47M |