- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Apr 28, 2023 | 10.78M sh |
| Shares Diluted | Q3 2023 · Mar 31, 2023 | 10.31M sh |
| Shares Diluted | Q3 2023 · Mar 31, 2023 | 10.28M sh |
| Shares Diluted restated | Q3 2023 · Mar 31, 2022 | 10.13M sh |
| Shares Diluted restated | Q3 2023 · Mar 31, 2022 | 10.07M sh |
| Stock Repurchased | Q3 2023 · Mar 31, 2023 | $107K |
| Stock Repurchased | Q3 2023 · Mar 31, 2022 | $827K |
| Capex | Q3 2023 · Mar 31, 2023 | $6.58M |
| Capex | Q3 2023 · Mar 31, 2022 | $9.26M |
| Operating Cash Flow | Q3 2023 · Mar 31, 2023 | −$38.45M |
| Operating Cash Flow | Q3 2023 · Mar 31, 2022 | $11.89M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2023 | $46.54M |
| Cash And Equivalents | Q3 2023 · Jun 30, 2022 | $87.85M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $106.11M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$412.26M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$312.27M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$251.06M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$159.31M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$126.16M |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | −$27.47M |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $733.08M |
| Current Liabilities | Q3 2023 · Jun 30, 2022 | $104.94M |
| Total Liabilities | Q3 2023 · Mar 31, 2023 | $746.88M |
| Total Liabilities | Q3 2023 · Jun 30, 2022 | $735.5M |
| Current Assets | Q3 2023 · Mar 31, 2023 | $261.72M |
| Current Assets | Q3 2023 · Jun 30, 2022 | $290.12M |
| Total Assets | Q3 2023 · Mar 31, 2023 | $334.62M |
| Total Assets | Q3 2023 · Jun 30, 2022 | $484.44M |
| Eps Diluted | Q3 2023 · Mar 31, 2023 | −$9.84 |
| Eps Diluted | Q3 2023 · Mar 31, 2023 | −$16.13 |
| Eps Diluted restated | Q3 2023 · Mar 31, 2022 | −$3.45 |
| Eps Diluted restated | Q3 2023 · Mar 31, 2022 | −$13.74 |
| Eps Basic | Q3 2023 · Mar 31, 2023 | −$9.84 |
| Eps Basic | Q3 2023 · Mar 31, 2023 | −$16.13 |
| Eps Basic restated | Q3 2023 · Mar 31, 2022 | −$3.45 |
| Eps Basic restated | Q3 2023 · Mar 31, 2022 | −$13.74 |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $20.45M |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $55.46M |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $17.57M |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $55.27M |
| Rd Expense | Q3 2023 · Mar 31, 2023 | $7.11M |
| Rd Expense | Q3 2023 · Mar 31, 2023 | $19.21M |
| Rd Expense | Q3 2023 · Mar 31, 2022 | $5.81M |
| Rd Expense | Q3 2023 · Mar 31, 2022 | $16.32M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$101.47M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$165.8M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$34.9M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$138.33M |
| Operating Income | Q3 2023 · Mar 31, 2023 | −$86.68M |
| Operating Income | Q3 2023 · Mar 31, 2023 | −$114.48M |
| Operating Income | Q3 2023 · Mar 31, 2022 | −$22.08M |
| Operating Income | Q3 2023 · Mar 31, 2022 | −$98.31M |
| Gross Profit | Q3 2023 · Mar 31, 2023 | $15.18M |
| Gross Profit | Q3 2023 · Mar 31, 2023 | $42.05M |
| Gross Profit | Q3 2023 · Mar 31, 2022 | $3.08M |
| Gross Profit | Q3 2023 · Mar 31, 2022 | $25.31M |
| Revenue | Q3 2023 · Mar 31, 2023 | $80.51M |
| Revenue | Q3 2023 · Mar 31, 2023 | $236.48M |
| Revenue | Q3 2023 · Mar 31, 2022 | $78.36M |
| Revenue | Q3 2023 · Mar 31, 2022 | $266.39M |
| Long Term Debt | Q3 2023 · Jun 30, 2022 | $614.95M |