- Filed
- Aug 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Jul 28, 2021 | 65.74M sh |
| Shares Diluted | Q1 2022 · Jun 30, 2021 | 66.93M sh |
| Shares Diluted | Q1 2022 · Jun 30, 2020 | 64.68M sh |
| Operating Cash Flow | Q1 2022 · Jun 30, 2021 | $40.7M |
| Operating Cash Flow | Q1 2022 · Jun 30, 2020 | $29.31M |
| Long Term Debt | Q1 2022 · Jun 30, 2021 | $92.24M |
| Long Term Debt | Q1 2022 · Mar 31, 2021 | $94.67M |
| Short Term Debt | Q1 2022 · Jun 30, 2021 | $9.72M |
| Short Term Debt | Q1 2022 · Mar 31, 2021 | $9.09M |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $338.43M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $292.95M |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | $408.68M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $360.87M |
| Stockholders Equity | Q1 2022 · Jun 30, 2020 | $258.32M |
| Stockholders Equity | Q1 2022 · Mar 31, 2020 | $232.06M |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $337.07M |
| Current Liabilities | Q1 2022 · Mar 31, 2021 | $345.77M |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $557.1M |
| Total Liabilities | Q1 2022 · Mar 31, 2021 | $573.84M |
| Current Assets | Q1 2022 · Jun 30, 2021 | $478.38M |
| Current Assets | Q1 2022 · Mar 31, 2021 | $443.43M |
| Total Assets | Q1 2022 · Jun 30, 2021 | $965.79M |
| Total Assets | Q1 2022 · Mar 31, 2021 | $934.71M |
| Eps Diluted | Q1 2022 · Jun 30, 2021 | $0.15 |
| Eps Diluted | Q1 2022 · Jun 30, 2020 | $0.05 |
| Eps Basic | Q1 2022 · Jun 30, 2021 | $0.15 |
| Eps Basic | Q1 2022 · Jun 30, 2020 | $0.05 |
| Sga Expense | Q1 2022 · Jun 30, 2021 | $17.92M |
| Sga Expense | Q1 2022 · Jun 30, 2020 | $17.17M |
| Rd Expense | Q1 2022 · Jun 30, 2021 | $31.49M |
| Rd Expense | Q1 2022 · Jun 30, 2020 | $22.8M |
| Net Income | Q1 2022 · Jun 30, 2021 | $10.07M |
| Net Income | Q1 2022 · Jun 30, 2020 | $3.14M |
| Operating Income | Q1 2022 · Jun 30, 2021 | $11.33M |
| Operating Income | Q1 2022 · Jun 30, 2020 | $2.69M |
| Gross Profit | Q1 2022 · Jun 30, 2021 | $109M |
| Gross Profit | Q1 2022 · Jun 30, 2020 | $86.71M |
| Cost Of Revenue | Q1 2022 · Jun 30, 2021 | $33.55M |
| Cost Of Revenue | Q1 2022 · Jun 30, 2020 | $28.47M |
| Revenue | Q1 2022 · Jun 30, 2021 | $142.55M |
| Revenue | Q1 2022 · Jun 30, 2020 | $115.18M |