- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Oct 31, 2022 | 43M sh |
| Shares Diluted | Q1 2023 · Sep 30, 2022 | 40.94M sh |
| Shares Diluted | Q1 2023 · Sep 30, 2021 | 39.93M sh |
| Stock Repurchased | Q1 2023 · Sep 30, 2022 | $106K |
| Stock Repurchased | Q1 2023 · Sep 30, 2021 | $687K |
| Capex | Q1 2023 · Sep 30, 2022 | $2.77M |
| Capex | Q1 2023 · Sep 30, 2021 | $3.47M |
| Operating Cash Flow | Q1 2023 · Sep 30, 2022 | −$11.31M |
| Operating Cash Flow | Q1 2023 · Sep 30, 2021 | $17.22M |
| Long Term Debt | Q1 2023 · Sep 30, 2022 | $619.34M |
| Long Term Debt | Q1 2023 · Jun 30, 2022 | $614.95M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $77.92M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $87.85M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2021 | $105.32M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | −$277.56M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | −$251.06M |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | −$47.35M |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | −$27.47M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $110.14M |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $104.94M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $744.86M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $735.5M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $264.66M |
| Current Assets | Q1 2023 · Jun 30, 2022 | $290.12M |
| Total Assets | Q1 2023 · Sep 30, 2022 | $467.3M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $484.44M |
| Eps Diluted | Q1 2023 · Sep 30, 2022 | −$0.68 |
| Eps Diluted | Q1 2023 · Sep 30, 2021 | −$0.56 |
| Eps Basic | Q1 2023 · Sep 30, 2022 | −$0.68 |
| Eps Basic | Q1 2023 · Sep 30, 2021 | −$0.56 |
| Sga Expense | Q1 2023 · Sep 30, 2022 | $16.7M |
| Sga Expense | Q1 2023 · Sep 30, 2021 | $18.91M |
| Rd Expense | Q1 2023 · Sep 30, 2022 | $7.18M |
| Rd Expense | Q1 2023 · Sep 30, 2021 | $5.76M |
| Net Income | Q1 2023 · Sep 30, 2022 | −$28.02M |
| Net Income | Q1 2023 · Sep 30, 2021 | −$22.34M |
| Operating Income | Q1 2023 · Sep 30, 2022 | −$13.03M |
| Operating Income | Q1 2023 · Sep 30, 2021 | −$8.15M |
| Gross Profit | Q1 2023 · Sep 30, 2022 | $12.6M |
| Gross Profit | Q1 2023 · Sep 30, 2021 | $16.52M |
| Revenue | Q1 2023 · Sep 30, 2022 | $75.08M |
| Revenue | Q1 2023 · Sep 30, 2021 | $101.53M |