- Filed
- Nov 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Oct 30, 2020 | 30.31M sh |
| Shares Diluted | Q2 2021 · Sep 30, 2020 | 30.68M sh |
| Shares Diluted | Q2 2021 · Sep 30, 2020 | 30.55M sh |
| Shares Diluted | Q2 2021 · Sep 30, 2019 | 30.71M sh |
| Shares Diluted | Q2 2021 · Sep 30, 2019 | 30.82M sh |
| Capex | Q2 2021 · Sep 30, 2020 | $4.03M |
| Capex | Q2 2021 · Sep 30, 2019 | $8.48M |
| Operating Cash Flow | Q2 2021 · Sep 30, 2020 | $105.47M |
| Operating Cash Flow | Q2 2021 · Sep 30, 2019 | $23.8M |
| Long Term Debt | Q2 2021 · Sep 30, 2020 | $363.82M |
| Long Term Debt | Q2 2021 · Mar 31, 2020 | $480.15M |
| Short Term Debt | Q2 2021 · Sep 30, 2020 | $40.14M |
| Short Term Debt | Q2 2021 · Mar 31, 2020 | $16.04M |
| Short Term Investments | Q2 2021 · Sep 30, 2020 | $3.29M |
| Short Term Investments | Q2 2021 · Mar 31, 2020 | $9.79M |
| Cash And Equivalents | Q2 2021 · Sep 30, 2020 | $297.46M |
| Cash And Equivalents | Q2 2021 · Mar 31, 2020 | $290.84M |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | $423.15M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $403.3M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $397.44M |
| Current Liabilities | Q2 2021 · Sep 30, 2020 | $263.41M |
| Current Liabilities | Q2 2021 · Mar 31, 2020 | $251.91M |
| Total Liabilities | Q2 2021 · Sep 30, 2020 | $724.47M |
| Total Liabilities | Q2 2021 · Mar 31, 2020 | $832.3M |
| Current Assets | Q2 2021 · Sep 30, 2020 | $631.64M |
| Current Assets | Q2 2021 · Mar 31, 2020 | $681.19M |
| Total Assets | Q2 2021 · Sep 30, 2020 | $1.26B |
| Total Assets | Q2 2021 · Mar 31, 2020 | $1.34B |
| Eps Diluted | Q2 2021 · Sep 30, 2020 | $0.25 |
| Eps Diluted | Q2 2021 · Sep 30, 2020 | $0.25 |
| Eps Diluted | Q2 2021 · Sep 30, 2019 | $0.20 |
| Eps Diluted | Q2 2021 · Sep 30, 2019 | $0.35 |
| Eps Basic | Q2 2021 · Sep 30, 2020 | $0.25 |
| Eps Basic | Q2 2021 · Sep 30, 2020 | $0.25 |
| Eps Basic | Q2 2021 · Sep 30, 2019 | $0.20 |
| Eps Basic | Q2 2021 · Sep 30, 2019 | $0.36 |
| Sga Expense | Q2 2021 · Sep 30, 2020 | $71.29M |
| Sga Expense | Q2 2021 · Sep 30, 2020 | $132.74M |
| Sga Expense | Q2 2021 · Sep 30, 2019 | $70.68M |
| Sga Expense | Q2 2021 · Sep 30, 2019 | $141.54M |
| Net Income | Q2 2021 · Sep 30, 2020 | $8.77M |
| Net Income | Q2 2021 · Sep 30, 2020 | $9.66M |
| Net Income | Q2 2021 · Jun 30, 2020 | $894K |
| Net Income | Q2 2021 · Sep 30, 2019 | $7.1M |
| Net Income | Q2 2021 · Sep 30, 2019 | $12.94M |
| Operating Income | Q2 2021 · Sep 30, 2020 | $12.73M |
| Operating Income | Q2 2021 · Sep 30, 2020 | $19.88M |
| Operating Income | Q2 2021 · Sep 30, 2019 | $19.24M |
| Operating Income | Q2 2021 · Sep 30, 2019 | $32.66M |
| Gross Profit | Q2 2021 · Sep 30, 2020 | $84.02M |
| Gross Profit | Q2 2021 · Sep 30, 2020 | $152.62M |
| Gross Profit | Q2 2021 · Sep 30, 2019 | $89.92M |
| Gross Profit | Q2 2021 · Sep 30, 2019 | $174.21M |
| Cost Of Revenue | Q2 2021 · Sep 30, 2020 | $233.17M |
| Cost Of Revenue | Q2 2021 · Sep 30, 2020 | $465.63M |
| Cost Of Revenue | Q2 2021 · Sep 30, 2019 | $238.58M |
| Cost Of Revenue | Q2 2021 · Sep 30, 2019 | $473.32M |
| Revenue | Q2 2021 · Sep 30, 2020 | $317.19M |
| Revenue | Q2 2021 · Sep 30, 2020 | $618.25M |
| Revenue | Q2 2021 · Sep 30, 2019 | $328.5M |
| Revenue | Q2 2021 · Sep 30, 2019 | $647.53M |
| Stock Repurchased | Q2 2021 · Sep 30, 2019 | $18.68M |