- Filed
- Aug 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Jul 31, 2022 | 43.75M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2022 | 44.47M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2022 | 44.23M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2021 | 44.1M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2021 | 44.01M sh |
| Capex | Q3 2022 · Jun 30, 2022 | $5.14M |
| Capex | Q3 2022 · Jun 30, 2021 | $16.41M |
| Operating Cash Flow | Q3 2022 · Jun 30, 2022 | $80.37M |
| Operating Cash Flow | Q3 2022 · Jun 30, 2021 | $52.39M |
| Long Term Debt | Q3 2022 · Jun 30, 2022 | $25M |
| Long Term Debt | Q3 2022 · Sep 30, 2021 | $60M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2022 | $83.49M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $49.77M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $365.55M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $374.63M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $328.3M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $322.16M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $309.47M |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | $247.63M |
| Current Liabilities | Q3 2022 · Jun 30, 2022 | $60.35M |
| Current Liabilities | Q3 2022 · Sep 30, 2021 | $47.16M |
| Current Assets | Q3 2022 · Jun 30, 2022 | $212.47M |
| Current Assets | Q3 2022 · Sep 30, 2021 | $192.81M |
| Total Assets | Q3 2022 · Jun 30, 2022 | $465.93M |
| Total Assets | Q3 2022 · Sep 30, 2021 | $449.72M |
| Eps Diluted | Q3 2022 · Jun 30, 2022 | −$0.16 |
| Eps Diluted | Q3 2022 · Jun 30, 2022 | $0.83 |
| Eps Diluted | Q3 2022 · Jun 30, 2021 | $0.26 |
| Eps Diluted | Q3 2022 · Jun 30, 2021 | $1.47 |
| Eps Basic | Q3 2022 · Jun 30, 2022 | −$0.17 |
| Eps Basic | Q3 2022 · Jun 30, 2022 | $0.84 |
| Eps Basic | Q3 2022 · Jun 30, 2021 | $0.27 |
| Eps Basic | Q3 2022 · Jun 30, 2021 | $1.50 |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $13.15M |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $46.36M |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $11.96M |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $36.83M |
| Rd Expense | Q3 2022 · Jun 30, 2022 | $6.04M |
| Rd Expense | Q3 2022 · Jun 30, 2022 | $17.93M |
| Rd Expense | Q3 2022 · Jun 30, 2021 | $6.08M |
| Rd Expense | Q3 2022 · Jun 30, 2021 | $17.8M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$7.34M |
| Net Income | Q3 2022 · Jun 30, 2022 | $36.75M |
| Net Income | Q3 2022 · Jun 30, 2021 | $11.67M |
| Net Income | Q3 2022 · Jun 30, 2021 | $64.75M |
| Operating Income | Q3 2022 · Jun 30, 2022 | −$6.68M |
| Operating Income | Q3 2022 · Jun 30, 2022 | $49.74M |
| Operating Income | Q3 2022 · Jun 30, 2021 | $15.68M |
| Operating Income | Q3 2022 · Jun 30, 2021 | $84.55M |
| Gross Profit | Q3 2022 · Jun 30, 2022 | $36.73M |
| Gross Profit | Q3 2022 · Jun 30, 2022 | $154.36M |
| Gross Profit | Q3 2022 · Jun 30, 2021 | $37.11M |
| Gross Profit | Q3 2022 · Jun 30, 2021 | $156.43M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2022 | $31.04M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2022 | $112.98M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2021 | $26.4M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2021 | $85.26M |
| Revenue | Q3 2022 · Jun 30, 2022 | $67.77M |
| Revenue | Q3 2022 · Jun 30, 2022 | $267.34M |
| Revenue | Q3 2022 · Jun 30, 2021 | $63.51M |
| Revenue | Q3 2022 · Jun 30, 2021 | $241.69M |