- Filed
- Nov 2, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Sep 30, 2020 | 57.38M sh |
| Shares Diluted | Q1 2021 · Sep 30, 2019 | 75.46M sh |
| Capex | Q1 2021 · Sep 30, 2020 | $1.74M |
| Capex | Q1 2021 · Sep 30, 2019 | $1.23M |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | $68.26M |
| Operating Cash Flow | Q1 2021 · Sep 30, 2019 | $57.15M |
| Long Term Debt | Q1 2021 · Sep 30, 2020 | $1.03B |
| Long Term Debt | Q1 2021 · Jun 30, 2020 | $1.04B |
| Short Term Debt | Q1 2021 · Sep 30, 2020 | $42.73M |
| Short Term Debt | Q1 2021 · Jun 30, 2020 | $37.23M |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $254.38M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $196.84M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | −$515.7M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | −$552.85M |
| Stockholders Equity | Q1 2021 · Sep 30, 2019 | −$667.25M |
| Stockholders Equity | Q1 2021 · Jun 30, 2019 | −$458.77M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $84.48M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $74.01M |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $1.41B |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $1.4B |
| Current Assets | Q1 2021 · Sep 30, 2020 | $378.75M |
| Current Assets | Q1 2021 · Jun 30, 2020 | $332.64M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $893.56M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $850.8M |
| Eps Diluted | Q1 2021 · Sep 30, 2020 | $0.61 |
| Eps Diluted | Q1 2021 · Sep 30, 2019 | $0.57 |
| Eps Basic | Q1 2021 · Sep 30, 2020 | $0.61 |
| Eps Basic | Q1 2021 · Sep 30, 2019 | $0.57 |
| Sga Expense | Q1 2021 · Sep 30, 2020 | $22.53M |
| Sga Expense | Q1 2021 · Sep 30, 2019 | $22.32M |
| Net Income | Q1 2021 · Sep 30, 2020 | $35.01M |
| Net Income | Q1 2021 · Sep 30, 2019 | $43.07M |
| Operating Income | Q1 2021 · Sep 30, 2020 | $67.94M |
| Operating Income | Q1 2021 · Sep 30, 2019 | $68.27M |
| Revenue | Q1 2021 · Sep 30, 2020 | $157.36M |
| Revenue | Q1 2021 · Sep 30, 2019 | $160.98M |