- Filed
- Aug 25, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Jul 31, 2022 | 42.96M sh |
| Shares Diluted | FY 2022 · Jun 30, 2022 | 40.35M sh |
| Shares Diluted | FY 2022 · Jun 30, 2021 | 39.39M sh |
| Shares Diluted | FY 2022 · Jun 30, 2020 | 38.59M sh |
| Stock Repurchased | FY 2022 · Jun 30, 2022 | $828K |
| Stock Repurchased | FY 2022 · Jun 30, 2021 | $1.05M |
| Stock Repurchased | FY 2022 · Jun 30, 2020 | $1.91M |
| Capex | FY 2022 · Jun 30, 2022 | $8.74M |
| Capex | FY 2022 · Jun 30, 2021 | $10.42M |
| Capex | FY 2022 · Jun 30, 2020 | $18.33M |
| Operating Cash Flow | FY 2022 · Jun 30, 2022 | −$7.13M |
| Operating Cash Flow | FY 2022 · Jun 30, 2021 | $60.85M |
| Operating Cash Flow | FY 2022 · Jun 30, 2020 | $116.01M |
| Long Term Debt | FY 2022 · Jun 30, 2022 | $614.95M |
| Long Term Debt | FY 2022 · Jun 30, 2021 | $590.68M |
| Cash And Equivalents | FY 2022 · Jun 30, 2022 | $87.85M |
| Cash And Equivalents | FY 2022 · Jun 30, 2021 | $93.29M |
| Cash And Equivalents | FY 2022 · Jun 30, 2020 | $144.33M |
| Stockholders Equity | FY 2022 · Jun 30, 2022 | −$251.06M |
| Stockholders Equity | FY 2022 · Jun 30, 2021 | −$27.47M |
| Stockholders Equity | FY 2022 · Jun 30, 2020 | $302.9M |
| Stockholders Equity | FY 2022 · Jun 30, 2019 | $334.04M |
| Current Liabilities | FY 2022 · Jun 30, 2022 | $104.94M |
| Current Liabilities | FY 2022 · Jun 30, 2021 | $90.47M |
| Total Liabilities | FY 2022 · Jun 30, 2022 | $735.5M |
| Total Liabilities | FY 2022 · Jun 30, 2021 | $711.21M |
| Current Assets | FY 2022 · Jun 30, 2022 | $290.12M |
| Current Assets | FY 2022 · Jun 30, 2021 | $353.56M |
| Total Assets | FY 2022 · Jun 30, 2022 | $484.44M |
| Total Assets | FY 2022 · Jun 30, 2021 | $683.74M |
| Eps Diluted | FY 2022 · Jun 30, 2022 | −$5.74 |
| Eps Diluted | FY 2022 · Jun 30, 2021 | −$9.23 |
| Eps Diluted | FY 2022 · Jun 30, 2020 | −$0.86 |
| Eps Basic | FY 2022 · Jun 30, 2022 | −$5.74 |
| Eps Basic | FY 2022 · Jun 30, 2021 | −$9.23 |
| Eps Basic | FY 2022 · Jun 30, 2020 | −$0.86 |
| Sga Expense | FY 2022 · Jun 30, 2022 | $81.02M |
| Sga Expense | FY 2022 · Jun 30, 2021 | $68.08M |
| Sga Expense | FY 2022 · Jun 30, 2020 | $79.47M |
| Rd Expense | FY 2022 · Jun 30, 2022 | $22.36M |
| Rd Expense | FY 2022 · Jun 30, 2021 | $24.17M |
| Rd Expense | FY 2022 · Jun 30, 2020 | $29.98M |
| Net Income | FY 2022 · Jun 30, 2022 | −$231.62M |
| Net Income | FY 2022 · Jun 30, 2021 | −$363.48M |
| Net Income | FY 2022 · Jun 30, 2020 | −$33.37M |
| Operating Income | FY 2022 · Jun 30, 2022 | −$176.27M |
| Operating Income | FY 2022 · Jun 30, 2021 | −$237.25M |
| Operating Income | FY 2022 · Jun 30, 2020 | $19.56M |
| Gross Profit | FY 2022 · Jun 30, 2022 | $33.17M |
| Gross Profit | FY 2022 · Jun 30, 2021 | $75.59M |
| Gross Profit | FY 2022 · Jun 30, 2020 | $165.22M |
| Revenue | FY 2022 · Jun 30, 2022 | $340.58M |
| Revenue | FY 2022 · Jun 30, 2021 | $478.78M |
| Revenue | FY 2022 · Jun 30, 2020 | $545.74M |