- Filed
- Aug 29, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Aug 29, 2022 | 48.08M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2022 | 48.92M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2021 | 48.92M sh |
| Capex | Q1 2023 · Jun 30, 2022 | $86K |
| Capex | Q1 2023 · Jun 30, 2021 | $57K |
| Operating Cash Flow | Q1 2023 · Jun 30, 2022 | $102.07M |
| Operating Cash Flow | Q1 2023 · Jun 30, 2021 | $2.6M |
| Long Term Debt | Q1 2023 · Jun 30, 2022 | $39K |
| Long Term Debt | Q1 2023 · Mar 31, 2022 | $130K |
| Short Term Debt | Q1 2023 · Jun 30, 2022 | $125.85M |
| Short Term Debt | Q1 2023 · Mar 31, 2022 | $126.29M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $220.96M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $125.76M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $357.41M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $194.2M |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | −$254.84M |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $526.9M |
| Current Liabilities | Q1 2023 · Mar 31, 2022 | $492.45M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $1.55B |
| Total Liabilities | Q1 2023 · Mar 31, 2022 | $1.43B |
| Current Assets | Q1 2023 · Jun 30, 2022 | $1.52B |
| Current Assets | Q1 2023 · Mar 31, 2022 | $1.27B |
| Total Assets | Q1 2023 · Jun 30, 2022 | $1.91B |
| Total Assets | Q1 2023 · Mar 31, 2022 | $1.62B |
| Eps Diluted | Q1 2023 · Jun 30, 2022 | $3.28 |
| Eps Diluted | Q1 2023 · Jun 30, 2021 | $4.58 |
| Eps Basic | Q1 2023 · Jun 30, 2022 | $3.34 |
| Eps Basic | Q1 2023 · Jun 30, 2021 | $4.66 |
| Sga Expense | Q1 2023 · Jun 30, 2022 | $27.49M |
| Sga Expense | Q1 2023 · Jun 30, 2021 | $24.64M |
| Net Income | Q1 2023 · Jun 30, 2022 | $160.63M |
| Net Income | Q1 2023 · Jun 30, 2021 | $223.89M |
| Operating Income | Q1 2023 · Jun 30, 2022 | −$165.95M |
| Operating Income | Q1 2023 · Jun 30, 2021 | −$1.35M |
| Gross Profit | Q1 2023 · Jun 30, 2022 | −$92.63M |
| Gross Profit | Q1 2023 · Jun 30, 2021 | $65.35M |
| Cost Of Revenue | Q1 2023 · Jun 30, 2022 | $663.21M |
| Cost Of Revenue | Q1 2023 · Jun 30, 2021 | $431.01M |
| Revenue | Q1 2023 · Jun 30, 2022 | $570.59M |
| Revenue | Q1 2023 · Jun 30, 2021 | $496.36M |