- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Jul 28, 2023 | 38.44M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 38.61M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 37.91M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 36.94M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 36.59M sh |
| Capex | Q3 2023 · Jun 30, 2023 | $237K |
| Capex | Q3 2023 · Jun 30, 2022 | $486K |
| Operating Cash Flow | Q3 2023 · Jun 30, 2023 | $23.46M |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | $17.33M |
| Long Term Debt | Q3 2023 · Jun 30, 2023 | $279.9M |
| Long Term Debt | Q3 2023 · Oct 1, 2022 | $169.14M |
| Long Term Debt | Q3 2023 · Sep 30, 2022 | $135.42M |
| Cash And Equivalents | Q3 2023 · Jun 30, 2023 | $299.58M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $193.52M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $103.63M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $92.16M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $134.62M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $133.07M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $131.93M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | $123.52M |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $88.31M |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $106.93M |
| Total Liabilities | Q3 2023 · Jun 30, 2023 | $379.68M |
| Total Liabilities | Q3 2023 · Sep 30, 2022 | $257.63M |
| Current Assets | Q3 2023 · Jun 30, 2023 | $364.32M |
| Current Assets | Q3 2023 · Sep 30, 2022 | $261.54M |
| Total Assets | Q3 2023 · Jun 30, 2023 | $483.31M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $392.25M |
| Eps Diluted | Q3 2023 · Jun 30, 2023 | $0.07 |
| Eps Diluted | Q3 2023 · Jun 30, 2023 | −$0.91 |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | −$0.17 |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | −$0.56 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | $0.07 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | −$0.91 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | −$0.17 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | −$0.56 |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $8.85M |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $31.02M |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $9.86M |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $27.62M |
| Rd Expense | Q3 2023 · Jun 30, 2023 | $11.36M |
| Rd Expense | Q3 2023 · Jun 30, 2023 | $36.53M |
| Rd Expense | Q3 2023 · Jun 30, 2022 | $11.8M |
| Rd Expense | Q3 2023 · Jun 30, 2022 | $35.04M |
| Net Income | Q3 2023 · Jun 30, 2023 | $2.82M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$34.55M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$6.22M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$20.52M |
| Operating Income | Q3 2023 · Jun 30, 2023 | $2.93M |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$3.74M |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$2.08M |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$8.04M |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $36.47M |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $104.34M |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $31.37M |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $89.49M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2023 | $27.27M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2023 | $81.16M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2022 | $24.81M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2022 | $71.51M |
| Revenue | Q3 2023 · Jun 30, 2023 | $63.74M |
| Revenue | Q3 2023 · Jun 30, 2023 | $185.49M |
| Revenue | Q3 2023 · Jun 30, 2022 | $56.17M |
| Revenue | Q3 2023 · Jun 30, 2022 | $160.99M |