- Filed
- Sep 21, 2023 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 Diluted | FY 2022 · Jun 30, 2023 | 155.4M sh |
| Shares Diluted | FY 2022 · Jun 30, 2022 | 126.81M sh |
| Shares Diluted | FY 2022 · Jun 30, 2021 | 99.92M sh |
| Shares Outstanding | FY 2022 · Jun 30, 2023 | 160.04M sh |
| Capex | FY 2022 · Jun 30, 2023 | $8.01M |
| Capex | FY 2022 · Jun 30, 2022 | $7.02M |
| Capex | FY 2022 · Jun 30, 2021 | $2.57M |
| Operating Cash Flow | FY 2022 · Jun 30, 2023 | −$162.43M |
| Operating Cash Flow | FY 2022 · Jun 30, 2022 | −$86.84M |
| Operating Cash Flow | FY 2022 · Jun 30, 2021 | −$32.46M |
| Long Term Debt | FY 2022 · Jun 30, 2023 | $132.21M |
| Long Term Debt | FY 2022 · Jun 30, 2022 | $88.27M |
| Cash And Equivalents | FY 2022 · Jun 30, 2023 | $29.42M |
| Cash And Equivalents | FY 2022 · Jun 30, 2022 | $70.75M |
| Stockholders Equity | FY 2022 · Jun 30, 2023 | −$143.66M |
| Stockholders Equity restated | FY 2022 · Jun 30, 2022 | −$41.91M |
| Stockholders Equity | FY 2022 · Jun 30, 2021 | −$64.01M |
| Stockholders Equity | FY 2022 · Jun 30, 2020 | −$3.9M |
| Current Liabilities | FY 2022 · Jun 30, 2023 | $255.03M |
| Current Liabilities | FY 2022 · Jun 30, 2022 | $134.98M |
| Total Liabilities | FY 2022 · Jun 30, 2023 | $418.83M |
| Total Liabilities | FY 2022 · Jun 30, 2022 | $253.9M |
| Current Assets | FY 2022 · Jun 30, 2023 | $234.52M |
| Current Assets restated | FY 2022 · Jun 30, 2022 | $176.21M |
| Total Assets | FY 2022 · Jun 30, 2023 | $275.18M |
| Total Assets restated | FY 2022 · Jun 30, 2022 | $212M |
| Eps Diluted | FY 2022 · Jun 30, 2023 | −$0.78 |
| Eps Diluted restated | FY 2022 · Jun 30, 2022 | −$1.02 |
| Eps Diluted | FY 2022 · Jun 30, 2021 | −$0.58 |
| Eps Basic | FY 2022 · Jun 30, 2023 | −$0.78 |
| Eps Basic restated | FY 2022 · Jun 30, 2022 | −$1.02 |
| Eps Basic | FY 2022 · Jun 30, 2021 | −$0.58 |
| Sga Expense | FY 2022 · Jun 30, 2023 | $79.57M |
| Sga Expense | FY 2022 · Jun 30, 2022 | $74.32M |
| Sga Expense | FY 2022 · Jun 30, 2021 | $31.62M |
| Rd Expense | FY 2022 · Jun 30, 2023 | $15.47M |
| Rd Expense | FY 2022 · Jun 30, 2022 | $14.03M |
| Rd Expense | FY 2022 · Jun 30, 2021 | $10.52M |
| Net Income | FY 2022 · Jun 30, 2023 | −$121.37M |
| Net Income restated | FY 2022 · Jun 30, 2022 | −$128.92M |
| Net Income | FY 2022 · Jun 30, 2021 | −$63.09M |
| Operating Income | FY 2022 · Jun 30, 2023 | −$103.46M |
| Operating Income restated | FY 2022 · Jun 30, 2022 | −$94.26M |
| Operating Income | FY 2022 · Jun 30, 2021 | −$45.49M |
| Gross Profit | FY 2022 · Jun 30, 2023 | −$4.08M |
| Gross Profit restated | FY 2022 · Jun 30, 2022 | −$1.7M |
| Gross Profit | FY 2022 · Jun 30, 2021 | −$1.9M |
| Cost Of Revenue | FY 2022 · Jun 30, 2023 | $188.63M |
| Cost Of Revenue restated | FY 2022 · Jun 30, 2022 | $87.52M |
| Cost Of Revenue | FY 2022 · Jun 30, 2021 | $58.06M |
| Revenue | FY 2022 · Jun 30, 2023 | $184.54M |
| Revenue | FY 2022 · Jun 30, 2022 | $85.82M |
| Revenue | FY 2022 · Jun 30, 2021 | $56.16M |