- Filed
- Oct 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Oct 20, 2023 | 71.02M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2023 | 70.48M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2023 | 70.02M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2022 | 67.21M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2022 | 66.82M sh |
| Capex | Q2 2024 · Sep 30, 2023 | $747K |
| Capex | Q2 2024 · Sep 30, 2022 | $2.42M |
| Operating Cash Flow | Q2 2024 · Sep 30, 2023 | $46.18M |
| Operating Cash Flow | Q2 2024 · Sep 30, 2022 | $5.56M |
| Short Term Investments | Q2 2024 · Sep 30, 2023 | $134.69M |
| Short Term Investments | Q2 2024 · Mar 31, 2023 | $254.09M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $301.88M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2023 | $625.73M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2022 | $471.06M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $387.44M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $352.89M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $340.44M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $322.97M |
| Stockholders Equity | Q2 2024 · Jun 30, 2022 | $308.92M |
| Stockholders Equity | Q2 2024 · Mar 31, 2022 | $322.7M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $394.75M |
| Current Liabilities | Q2 2024 · Mar 31, 2023 | $988.39M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $473.36M |
| Total Liabilities | Q2 2024 · Mar 31, 2023 | $1.06B |
| Current Assets | Q2 2024 · Sep 30, 2023 | $622.75M |
| Current Assets | Q2 2024 · Mar 31, 2023 | $1.15B |
| Total Assets | Q2 2024 · Sep 30, 2023 | $895.01M |
| Total Assets | Q2 2024 · Mar 31, 2023 | $1.42B |
| Eps Diluted | Q2 2024 · Sep 30, 2023 | −$0.34 |
| Eps Diluted | Q2 2024 · Sep 30, 2023 | −$0.87 |
| Eps Diluted | Q2 2024 · Sep 30, 2022 | −$0.70 |
| Eps Diluted | Q2 2024 · Sep 30, 2022 | −$1.45 |
| Eps Basic | Q2 2024 · Sep 30, 2023 | −$0.34 |
| Eps Basic | Q2 2024 · Sep 30, 2023 | −$0.87 |
| Eps Basic | Q2 2024 · Sep 30, 2022 | −$0.70 |
| Eps Basic | Q2 2024 · Sep 30, 2022 | −$1.45 |
| Sga Expense | Q2 2024 · Sep 30, 2023 | $57.02M |
| Sga Expense | Q2 2024 · Sep 30, 2023 | $103.87M |
| Sga Expense | Q2 2024 · Sep 30, 2022 | $42.48M |
| Sga Expense | Q2 2024 · Sep 30, 2022 | $81.51M |
| Rd Expense | Q2 2024 · Sep 30, 2023 | $69.41M |
| Rd Expense | Q2 2024 · Sep 30, 2023 | $149.72M |
| Rd Expense | Q2 2024 · Sep 30, 2022 | $68.73M |
| Rd Expense | Q2 2024 · Sep 30, 2022 | $133.5M |
| Net Income | Q2 2024 · Sep 30, 2023 | −$23.75M |
| Net Income | Q2 2024 · Sep 30, 2023 | −$61.18M |
| Net Income | Q2 2024 · Sep 30, 2022 | −$46.78M |
| Net Income | Q2 2024 · Sep 30, 2022 | −$97.01M |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$20.48M |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$53.47M |
| Operating Income | Q2 2024 · Sep 30, 2022 | −$45.29M |
| Operating Income | Q2 2024 · Sep 30, 2022 | −$100.94M |
| Gross Profit | Q2 2024 · Sep 30, 2023 | $190.05M |
| Gross Profit | Q2 2024 · Sep 30, 2023 | $378.24M |
| Gross Profit | Q2 2024 · Sep 30, 2022 | $162.13M |
| Gross Profit | Q2 2024 · Sep 30, 2022 | $314.7M |
| Cost Of Revenue | Q2 2024 · Sep 30, 2023 | $52.71M |
| Cost Of Revenue | Q2 2024 · Sep 30, 2023 | $107.15M |
| Cost Of Revenue | Q2 2024 · Sep 30, 2022 | $64.78M |
| Cost Of Revenue | Q2 2024 · Sep 30, 2022 | $128.68M |
| Revenue | Q2 2024 · Sep 30, 2023 | $242.76M |
| Revenue | Q2 2024 · Sep 30, 2023 | $485.39M |
| Revenue | Q2 2024 · Sep 30, 2022 | $226.91M |
| Revenue | Q2 2024 · Sep 30, 2022 | $443.37M |