- Filed
- May 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Apr 30, 2021 | 31.77M sh |
| Shares Diluted | Q2 2021 · Mar 31, 2021 | 31.63M sh |
| Shares Diluted | Q2 2021 · Mar 31, 2021 | 31.6M sh |
| Shares Diluted | Q2 2021 · Mar 31, 2020 | 31.3M sh |
| Shares Diluted | Q2 2021 · Mar 31, 2020 | 31.28M sh |
| Stock Repurchased | Q2 2021 · Mar 31, 2021 | $1M |
| Stock Repurchased | Q2 2021 · Mar 31, 2021 | $4.01M |
| Stock Repurchased | Q2 2021 · Mar 31, 2020 | $39K |
| Stock Repurchased | Q2 2021 · Mar 31, 2020 | $3.66M |
| Dividends Paid | Q2 2021 · Mar 31, 2021 | $4.27M |
| Dividends Paid | Q2 2021 · Mar 31, 2021 | $4.27M |
| Dividends Paid | Q2 2021 · Mar 31, 2020 | $4.23M |
| Dividends Paid | Q2 2021 · Mar 31, 2020 | $4.23M |
| Capex | Q2 2021 · Mar 31, 2021 | $13.39M |
| Capex | Q2 2021 · Mar 31, 2021 | $20.05M |
| Capex | Q2 2021 · Mar 31, 2020 | $13.48M |
| Capex | Q2 2021 · Mar 31, 2020 | $25.31M |
| Operating Cash Flow | Q2 2021 · Mar 31, 2021 | −$36.44M |
| Operating Cash Flow | Q2 2021 · Mar 31, 2021 | −$58.61M |
| Operating Cash Flow | Q2 2021 · Mar 31, 2020 | −$26.43M |
| Operating Cash Flow | Q2 2021 · Mar 31, 2020 | −$74.03M |
| Short Term Debt | Q2 2021 · Mar 31, 2021 | $279M |
| Short Term Debt | Q2 2021 · Sep 30, 2020 | $215.72M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $927.75M |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | $960.78M |
| Current Liabilities | Q2 2021 · Mar 31, 2021 | $644.58M |
| Current Liabilities | Q2 2021 · Sep 30, 2020 | $586.79M |
| Current Assets | Q2 2021 · Mar 31, 2021 | $796.2M |
| Current Assets | Q2 2021 · Sep 30, 2020 | $763.07M |
| Total Assets | Q2 2021 · Mar 31, 2021 | $2.4B |
| Total Assets | Q2 2021 · Sep 30, 2020 | $2.32B |
| Eps Diluted | Q2 2021 · Mar 31, 2021 | −$1.14 |
| Eps Diluted | Q2 2021 · Mar 31, 2021 | −$1.55 |
| Eps Diluted | Q2 2021 · Mar 31, 2020 | −$1.25 |
| Eps Diluted | Q2 2021 · Mar 31, 2020 | −$1.91 |
| Eps Basic | Q2 2021 · Mar 31, 2021 | −$1.14 |
| Eps Basic | Q2 2021 · Mar 31, 2021 | −$1.55 |
| Eps Basic | Q2 2021 · Mar 31, 2020 | −$1.25 |
| Eps Basic | Q2 2021 · Mar 31, 2020 | −$1.91 |
| Sga Expense | Q2 2021 · Mar 31, 2021 | $83.14M |
| Sga Expense | Q2 2021 · Mar 31, 2021 | $146.8M |
| Sga Expense | Q2 2021 · Mar 31, 2020 | $78.29M |
| Sga Expense | Q2 2021 · Mar 31, 2020 | $144.21M |
| Rd Expense | Q2 2021 · Mar 31, 2021 | $14.37M |
| Rd Expense | Q2 2021 · Mar 31, 2021 | $26.51M |
| Rd Expense | Q2 2021 · Mar 31, 2020 | $11.36M |
| Rd Expense | Q2 2021 · Mar 31, 2020 | $19.78M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$36.02M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$49.01M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$39.12M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$59.7M |
| Operating Income | Q2 2021 · Mar 31, 2021 | −$25.56M |
| Operating Income | Q2 2021 · Mar 31, 2021 | −$24.26M |
| Operating Income | Q2 2021 · Mar 31, 2020 | −$29.93M |
| Operating Income | Q2 2021 · Mar 31, 2020 | −$36.42M |
| Revenue | Q2 2021 · Mar 31, 2021 | $343.41M |
| Revenue | Q2 2021 · Mar 31, 2021 | $662.2M |
| Revenue | Q2 2021 · Mar 31, 2020 | $321.48M |
| Revenue | Q2 2021 · Mar 31, 2020 | $650.32M |