- Filed
- Feb 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Feb 2, 2022 | 70.77M sh |
| Shares Diluted | Q1 2022 · Dec 31, 2021 | 71.2M sh |
| Shares Diluted | Q1 2022 · Dec 31, 2020 | 73.2M sh |
| Capex | Q1 2022 · Dec 31, 2021 | $18M |
| Capex | Q1 2022 · Dec 31, 2020 | $10M |
| Operating Cash Flow | Q1 2022 · Dec 31, 2021 | −$21M |
| Operating Cash Flow | Q1 2022 · Dec 31, 2020 | $44M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $113M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $101M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $597M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $574M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $979M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $900M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.41B |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $2.32B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.4B |
| Current Assets | Q1 2022 · Sep 30, 2021 | $1.29B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $3.05B |
| Total Assets | Q1 2022 · Sep 30, 2021 | $2.94B |
| Eps Diluted | Q1 2022 · Dec 31, 2021 | $0.76 |
| Eps Diluted | Q1 2022 · Dec 31, 2020 | $0.44 |
| Eps Basic | Q1 2022 · Dec 31, 2021 | $0.77 |
| Eps Basic | Q1 2022 · Dec 31, 2020 | $0.44 |
| Sga Expense | Q1 2022 · Dec 31, 2021 | $62M |
| Sga Expense | Q1 2022 · Dec 31, 2020 | $65M |
| Net Income | Q1 2022 · Dec 31, 2021 | $54M |
| Net Income | Q1 2022 · Dec 31, 2020 | $32M |
| Operating Income | Q1 2022 · Dec 31, 2021 | $62M |
| Operating Income | Q1 2022 · Dec 31, 2020 | $43M |
| Gross Profit | Q1 2022 · Dec 31, 2021 | $127M |
| Gross Profit | Q1 2022 · Dec 31, 2020 | $115M |
| Cost Of Revenue | Q1 2022 · Dec 31, 2021 | $857M |
| Cost Of Revenue | Q1 2022 · Dec 31, 2020 | $774M |
| Revenue | Q1 2022 · Dec 31, 2021 | $984M |
| Revenue | Q1 2022 · Dec 31, 2020 | $889M |