- Filed
- Sep 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Apr 30, 2023 | 86.85M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2022 | 86.6M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2022 | 85.6M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2021 | 88M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2021 | 84.4M sh |
| Stock Repurchased | Q3 2022 · Jun 30, 2022 | $0 |
| Stock Repurchased | Q3 2022 · Jun 30, 2021 | $22M |
| Capex | Q3 2022 · Jun 30, 2022 | $80M |
| Capex | Q3 2022 · Jun 30, 2021 | $78M |
| Operating Cash Flow | Q3 2022 · Jun 30, 2022 | −$198M |
| Operating Cash Flow | Q3 2022 · Jun 30, 2021 | $35M |
| Long Term Debt | Q3 2022 · Jun 30, 2022 | $2.51B |
| Long Term Debt | Q3 2022 · Sep 30, 2021 | $2.81B |
| Cash And Equivalents | Q3 2022 · Jun 30, 2022 | $217M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $498M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2021 | $562M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2020 | $727M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$1.29B |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $432M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $380M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $392M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $333M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $296M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $260M |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | $236M |
| Current Liabilities | Q3 2022 · Jun 30, 2022 | $1.22B |
| Current Liabilities | Q3 2022 · Sep 30, 2021 | $1.1B |
| Total Liabilities | Q3 2022 · Jun 30, 2022 | $5.13B |
| Total Liabilities | Q3 2022 · Sep 30, 2021 | $5.46B |
| Current Assets | Q3 2022 · Jun 30, 2022 | $1.43B |
| Current Assets | Q3 2022 · Sep 30, 2021 | $1.59B |
| Total Assets | Q3 2022 · Jun 30, 2022 | $3.97B |
| Total Assets | Q3 2022 · Sep 30, 2021 | $5.99B |
| Eps Diluted | Q3 2022 · Jun 30, 2022 | −$20.40 |
| Eps Diluted | Q3 2022 · Jun 30, 2022 | −$21.45 |
| Eps Diluted | Q3 2022 · Jun 30, 2021 | $0.43 |
| Eps Diluted | Q3 2022 · Jun 30, 2021 | −$0.26 |
| Eps Basic | Q3 2022 · Jun 30, 2022 | −$20.40 |
| Eps Basic | Q3 2022 · Jun 30, 2022 | −$21.45 |
| Eps Basic | Q3 2022 · Jun 30, 2021 | $0.45 |
| Eps Basic | Q3 2022 · Jun 30, 2021 | −$0.26 |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $236M |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $743M |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $266M |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $785M |
| Rd Expense | Q3 2022 · Jun 30, 2022 | $52M |
| Rd Expense | Q3 2022 · Jun 30, 2022 | $173M |
| Rd Expense | Q3 2022 · Jun 30, 2021 | $55M |
| Rd Expense | Q3 2022 · Jun 30, 2021 | $167M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$1.77B |
| Net Income | Q3 2022 · Jun 30, 2022 | −$1.83B |
| Net Income | Q3 2022 · Mar 31, 2022 | −$1M |
| Net Income | Q3 2022 · Dec 31, 2021 | −$66M |
| Net Income | Q3 2022 · Jun 30, 2021 | $43M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$19M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$58M |
| Net Income | Q3 2022 · Dec 31, 2020 | −$4M |
| Operating Income | Q3 2022 · Jun 30, 2022 | −$1.68B |
| Operating Income | Q3 2022 · Jun 30, 2022 | −$1.66B |
| Operating Income | Q3 2022 · Jun 30, 2021 | $41M |
| Operating Income | Q3 2022 · Jun 30, 2021 | $147M |
| Gross Profit | Q3 2022 · Jun 30, 2022 | $251M |
| Gross Profit | Q3 2022 · Jun 30, 2022 | $991M |
| Gross Profit | Q3 2022 · Jun 30, 2021 | $407M |
| Gross Profit | Q3 2022 · Jun 30, 2021 | $1.24B |
| Cost Of Revenue | Q3 2022 · Jun 30, 2022 | $315M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2022 | $1B |
| Cost Of Revenue | Q3 2022 · Jun 30, 2021 | $325M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2021 | $978M |
| Revenue | Q3 2022 · Jun 30, 2022 | $566M |
| Revenue | Q3 2022 · Jun 30, 2022 | $2B |
| Revenue | Q3 2022 · Jun 30, 2021 | $732M |
| Revenue | Q3 2022 · Jun 30, 2021 | $2.21B |