- Filed
- Jul 31, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Jul 27, 2020 | 30.25M sh |
| Shares Diluted | Q1 2021 · Jun 30, 2020 | 30.17M sh |
| Shares Diluted | Q1 2021 · Jun 30, 2019 | 30.93M sh |
| Capex | Q1 2021 · Jun 30, 2020 | $1.34M |
| Capex | Q1 2021 · Jun 30, 2019 | $4.78M |
| Operating Cash Flow | Q1 2021 · Jun 30, 2020 | $56.03M |
| Operating Cash Flow | Q1 2021 · Jun 30, 2019 | $2.24M |
| Long Term Debt | Q1 2021 · Jun 30, 2020 | $419.21M |
| Long Term Debt | Q1 2021 · Mar 31, 2020 | $480.15M |
| Short Term Debt | Q1 2021 · Jun 30, 2020 | $17.19M |
| Short Term Debt | Q1 2021 · Mar 31, 2020 | $16.04M |
| Short Term Investments | Q1 2021 · Jun 30, 2020 | $4.04M |
| Short Term Investments | Q1 2021 · Mar 31, 2020 | $9.79M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $285.28M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $290.84M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | $403.3M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $397.44M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $235.28M |
| Current Liabilities | Q1 2021 · Mar 31, 2020 | $251.91M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $752.94M |
| Total Liabilities | Q1 2021 · Mar 31, 2020 | $832.3M |
| Current Assets | Q1 2021 · Jun 30, 2020 | $624.51M |
| Current Assets | Q1 2021 · Mar 31, 2020 | $681.19M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $1.26B |
| Total Assets | Q1 2021 · Mar 31, 2020 | $1.34B |
| Eps Diluted | Q1 2021 · Jun 30, 2020 | −$0.01 |
| Eps Diluted | Q1 2021 · Jun 30, 2019 | $0.15 |
| Eps Basic | Q1 2021 · Jun 30, 2020 | −$0.01 |
| Eps Basic | Q1 2021 · Jun 30, 2019 | $0.16 |
| Sga Expense | Q1 2021 · Jun 30, 2020 | $61.45M |
| Sga Expense | Q1 2021 · Jun 30, 2019 | $70.86M |
| Net Income | Q1 2021 · Jun 30, 2020 | $894K |
| Net Income | Q1 2021 · Jun 30, 2019 | $5.83M |
| Operating Income | Q1 2021 · Jun 30, 2020 | $7.16M |
| Operating Income | Q1 2021 · Jun 30, 2019 | $13.43M |
| Gross Profit | Q1 2021 · Jun 30, 2020 | $68.6M |
| Gross Profit | Q1 2021 · Jun 30, 2019 | $84.29M |
| Cost Of Revenue | Q1 2021 · Jun 30, 2020 | $232.46M |
| Cost Of Revenue | Q1 2021 · Jun 30, 2019 | $234.74M |
| Revenue | Q1 2021 · Jun 30, 2020 | $301.06M |
| Revenue | Q1 2021 · Jun 30, 2019 | $319.02M |