- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Oct 31, 2021 | 45.17M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2021 | 43.27M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2020 | 42.77M sh |
| Stock Repurchased | Q1 2022 · Sep 30, 2021 | $20.8M |
| Stock Repurchased | Q1 2022 · Sep 30, 2020 | $0 |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | $10.25M |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | $7.91M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $117.2M |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $133.93M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2020 | $187.22M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $440.74M |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | $456.23M |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | $422.42M |
| Stockholders Equity | Q1 2022 · Jun 30, 2020 | $392.33M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $147.53M |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $155.87M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $347.29M |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $359.49M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $237.83M |
| Current Assets | Q1 2022 · Jun 30, 2021 | $261.62M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $788.03M |
| Total Assets | Q1 2022 · Jun 30, 2021 | $815.73M |
| Eps Diluted | Q1 2022 · Sep 30, 2021 | −$0.11 |
| Eps Diluted | Q1 2022 · Sep 30, 2020 | $0.01 |
| Eps Basic | Q1 2022 · Sep 30, 2021 | −$0.11 |
| Eps Basic | Q1 2022 · Sep 30, 2020 | $0.01 |
| Sga Expense | Q1 2022 · Sep 30, 2021 | $17.75M |
| Sga Expense | Q1 2022 · Sep 30, 2020 | $13.63M |
| Rd Expense | Q1 2022 · Sep 30, 2021 | $21.47M |
| Rd Expense | Q1 2022 · Sep 30, 2020 | $18.5M |
| Net Income | Q1 2022 · Sep 30, 2021 | −$4.91M |
| Net Income | Q1 2022 · Sep 30, 2020 | $391K |
| Operating Income | Q1 2022 · Sep 30, 2021 | −$6.82M |
| Operating Income | Q1 2022 · Sep 30, 2020 | $2.94M |
| Gross Profit | Q1 2022 · Sep 30, 2021 | $71.28M |
| Gross Profit | Q1 2022 · Sep 30, 2020 | $65.83M |
| Revenue | Q1 2022 · Sep 30, 2021 | $123.61M |
| Revenue | Q1 2022 · Sep 30, 2020 | $112.37M |