- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Jul 31, 2021 | 314.52M sh |
| Shares Diluted | Q3 2021 · Jun 30, 2021 | 294.39M sh |
| Shares Diluted | Q3 2021 · Jun 30, 2021 | 287.83M sh |
| Shares Diluted | Q3 2021 · Jun 30, 2020 | 287.85M sh |
| Shares Diluted | Q3 2021 · Jun 30, 2020 | 288.1M sh |
| Stock Repurchased | Q3 2021 · Jun 30, 2021 | $0 |
| Stock Repurchased | Q3 2021 · Jun 30, 2020 | $169.22M |
| Capex | Q3 2021 · Jun 30, 2021 | $44.81M |
| Capex | Q3 2021 · Jun 30, 2020 | $45.55M |
| Operating Cash Flow | Q3 2021 · Jun 30, 2021 | $197.46M |
| Operating Cash Flow | Q3 2021 · Jun 30, 2020 | $173.71M |
| Long Term Debt | Q3 2021 · Jun 30, 2021 | $965.53M |
| Long Term Debt | Q3 2021 · Sep 30, 2020 | $1.54B |
| Short Term Debt | Q3 2021 · Jun 30, 2021 | $470.86M |
| Short Term Debt | Q3 2021 · Sep 30, 2020 | $432.21M |
| Cash And Equivalents | Q3 2021 · Jun 30, 2021 | $235.76M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $301.23M |
| Cash And Equivalents | Q3 2021 · Jun 30, 2020 | $240.56M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2019 | $560.96M |
| Current Liabilities | Q3 2021 · Jun 30, 2021 | $993.65M |
| Current Liabilities | Q3 2021 · Sep 30, 2020 | $986.14M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $1.77B |
| Total Liabilities | Q3 2021 · Sep 30, 2020 | $2.45B |
| Current Assets | Q3 2021 · Jun 30, 2021 | $683.32M |
| Current Assets | Q3 2021 · Sep 30, 2020 | $735.99M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $3.47B |
| Total Assets | Q3 2021 · Sep 30, 2020 | $3.59B |
| Eps Diluted | Q3 2021 · Jun 30, 2021 | −$0.09 |
| Eps Diluted | Q3 2021 · Jun 30, 2021 | −$0.05 |
| Eps Diluted | Q3 2021 · Jun 30, 2020 | $0.06 |
| Eps Diluted | Q3 2021 · Jun 30, 2020 | $0.16 |
| Eps Basic | Q3 2021 · Jun 30, 2021 | −$0.09 |
| Eps Basic | Q3 2021 · Jun 30, 2021 | −$0.05 |
| Eps Basic | Q3 2021 · Jun 30, 2020 | $0.06 |
| Eps Basic | Q3 2021 · Jun 30, 2020 | $0.16 |
| Sga Expense | Q3 2021 · Jun 30, 2021 | $36.4M |
| Sga Expense | Q3 2021 · Jun 30, 2021 | $113.3M |
| Sga Expense restated | Q3 2021 · Jun 30, 2020 | $37.6M |
| Sga Expense restated | Q3 2021 · Jun 30, 2020 | $113.96M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$26.27M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$15.01M |
| Net Income | Q3 2021 · Jun 30, 2020 | $16.66M |
| Net Income | Q3 2021 · Jun 30, 2020 | $45.34M |
| Operating Income | Q3 2021 · Jun 30, 2021 | $4.83M |
| Operating Income | Q3 2021 · Jun 30, 2021 | $76.23M |
| Operating Income restated | Q3 2021 · Jun 30, 2020 | $11.92M |
| Operating Income restated | Q3 2021 · Jun 30, 2020 | $59.11M |
| Gross Profit | Q3 2021 · Jun 30, 2021 | $206.65M |
| Gross Profit | Q3 2021 · Jun 30, 2021 | $640.97M |
| Gross Profit restated | Q3 2021 · Jun 30, 2020 | $178.32M |
| Gross Profit restated | Q3 2021 · Jun 30, 2020 | $581.99M |
| Cost Of Revenue | Q3 2021 · Jun 30, 2021 | $129.93M |
| Cost Of Revenue | Q3 2021 · Jun 30, 2021 | $388.35M |
| Cost Of Revenue restated | Q3 2021 · Jun 30, 2020 | $120.3M |
| Cost Of Revenue restated | Q3 2021 · Jun 30, 2020 | $394.06M |
| Revenue | Q3 2021 · Jun 30, 2021 | $336.58M |
| Revenue | Q3 2021 · Jun 30, 2021 | $1.03B |
| Revenue restated | Q3 2021 · Jun 30, 2020 | $298.62M |
| Revenue restated | Q3 2021 · Jun 30, 2020 | $976.05M |