- Filed
- Nov 29, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Nov 29, 2022 | 48.08M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 48.92M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 48.92M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2021 | 48.92M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2021 | 48.92M sh |
| Capex | Q2 2023 · Sep 30, 2022 | $139K |
| Capex | Q2 2023 · Sep 30, 2021 | $302K |
| Operating Cash Flow | Q2 2023 · Sep 30, 2022 | $137.8M |
| Operating Cash Flow | Q2 2023 · Sep 30, 2021 | $20.7M |
| Long Term Debt | Q2 2023 · Sep 30, 2022 | $2K |
| Long Term Debt | Q2 2023 · Mar 31, 2022 | $130K |
| Short Term Debt | Q2 2023 · Sep 30, 2022 | $55.38M |
| Short Term Debt | Q2 2023 · Mar 31, 2022 | $126.29M |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $182.02M |
| Cash And Equivalents | Q2 2023 · Mar 31, 2022 | $125.76M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $136.36M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $194.2M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | $8.23M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $491.97M |
| Current Liabilities | Q2 2023 · Mar 31, 2022 | $492.45M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $1.46B |
| Total Liabilities | Q2 2023 · Mar 31, 2022 | $1.43B |
| Current Assets | Q2 2023 · Sep 30, 2022 | $1.23B |
| Current Assets | Q2 2023 · Mar 31, 2022 | $1.27B |
| Total Assets | Q2 2023 · Sep 30, 2022 | $1.6B |
| Total Assets | Q2 2023 · Mar 31, 2022 | $1.62B |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | −$4.28 |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | −$0.94 |
| Eps Diluted | Q2 2023 · Sep 30, 2021 | $5.42 |
| Eps Diluted | Q2 2023 · Sep 30, 2021 | $9.99 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$4.28 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$0.94 |
| Eps Basic | Q2 2023 · Sep 30, 2021 | $5.51 |
| Eps Basic | Q2 2023 · Sep 30, 2021 | $10.17 |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $29.93M |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $57.42M |
| Sga Expense | Q2 2023 · Sep 30, 2021 | $29.82M |
| Sga Expense | Q2 2023 · Sep 30, 2021 | $54.46M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$205.6M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$44.97M |
| Net Income | Q2 2023 · Sep 30, 2021 | $265.08M |
| Net Income | Q2 2023 · Sep 30, 2021 | $488.96M |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$356.93M |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$522.88M |
| Operating Income | Q2 2023 · Sep 30, 2021 | −$7.27M |
| Operating Income | Q2 2023 · Sep 30, 2021 | −$8.61M |
| Gross Profit | Q2 2023 · Sep 30, 2022 | −$271.9M |
| Gross Profit | Q2 2023 · Sep 30, 2022 | −$364.53M |
| Gross Profit | Q2 2023 · Sep 30, 2021 | $64.77M |
| Gross Profit | Q2 2023 · Sep 30, 2021 | $130.12M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2022 | $956.87M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2022 | $1.62B |
| Cost Of Revenue | Q2 2023 · Sep 30, 2021 | $494.61M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2021 | $925.62M |
| Revenue | Q2 2023 · Sep 30, 2022 | $684.97M |
| Revenue | Q2 2023 · Sep 30, 2022 | $1.26B |
| Revenue | Q2 2023 · Sep 30, 2021 | $559.38M |
| Revenue | Q2 2023 · Sep 30, 2021 | $1.06B |