- Filed
- Nov 2, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Oct 26, 2021 | 66.39M sh |
| Shares Diluted | Q2 2022 · Sep 30, 2021 | 68.84M sh |
| Shares Diluted | Q2 2022 · Sep 30, 2021 | 67.93M sh |
| Shares Diluted | Q2 2022 · Sep 30, 2020 | 65.58M sh |
| Shares Diluted | Q2 2022 · Sep 30, 2020 | 65.11M sh |
| Operating Cash Flow | Q2 2022 · Sep 30, 2021 | $83.83M |
| Operating Cash Flow | Q2 2022 · Sep 30, 2020 | $60.35M |
| Long Term Debt | Q2 2022 · Sep 30, 2021 | $72.3M |
| Long Term Debt | Q2 2022 · Mar 31, 2021 | $94.67M |
| Short Term Debt | Q2 2022 · Sep 30, 2021 | $9.73M |
| Short Term Debt | Q2 2022 · Mar 31, 2021 | $9.09M |
| Cash And Equivalents | Q2 2022 · Sep 30, 2021 | $366.65M |
| Cash And Equivalents | Q2 2022 · Mar 31, 2021 | $292.95M |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | $459.46M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $408.68M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $360.87M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | $294.25M |
| Stockholders Equity | Q2 2022 · Jun 30, 2020 | $258.32M |
| Stockholders Equity | Q2 2022 · Mar 31, 2020 | $232.06M |
| Current Liabilities | Q2 2022 · Sep 30, 2021 | $336.55M |
| Current Liabilities | Q2 2022 · Mar 31, 2021 | $345.77M |
| Total Liabilities | Q2 2022 · Sep 30, 2021 | $525.93M |
| Total Liabilities | Q2 2022 · Mar 31, 2021 | $573.84M |
| Current Assets | Q2 2022 · Sep 30, 2021 | $510.19M |
| Current Assets | Q2 2022 · Mar 31, 2021 | $443.43M |
| Total Assets | Q2 2022 · Sep 30, 2021 | $985.39M |
| Total Assets | Q2 2022 · Mar 31, 2021 | $934.71M |
| Eps Diluted | Q2 2022 · Sep 30, 2021 | $0.26 |
| Eps Diluted | Q2 2022 · Sep 30, 2021 | $0.41 |
| Eps Diluted | Q2 2022 · Sep 30, 2020 | $0.15 |
| Eps Diluted | Q2 2022 · Sep 30, 2020 | $0.20 |
| Eps Basic | Q2 2022 · Sep 30, 2021 | $0.27 |
| Eps Basic | Q2 2022 · Sep 30, 2021 | $0.42 |
| Eps Basic | Q2 2022 · Sep 30, 2020 | $0.16 |
| Eps Basic | Q2 2022 · Sep 30, 2020 | $0.21 |
| Sga Expense | Q2 2022 · Sep 30, 2021 | $18.25M |
| Sga Expense | Q2 2022 · Sep 30, 2021 | $36.17M |
| Sga Expense | Q2 2022 · Sep 30, 2020 | $16.58M |
| Sga Expense | Q2 2022 · Sep 30, 2020 | $33.75M |
| Rd Expense | Q2 2022 · Sep 30, 2021 | $25.23M |
| Rd Expense | Q2 2022 · Sep 30, 2021 | $56.72M |
| Rd Expense | Q2 2022 · Sep 30, 2020 | $22.29M |
| Rd Expense | Q2 2022 · Sep 30, 2020 | $45.09M |
| Net Income | Q2 2022 · Sep 30, 2021 | $17.58M |
| Net Income | Q2 2022 · Sep 30, 2021 | $27.66M |
| Net Income | Q2 2022 · Sep 30, 2020 | $10.05M |
| Net Income | Q2 2022 · Sep 30, 2020 | $13.19M |
| Operating Income | Q2 2022 · Sep 30, 2021 | $21.5M |
| Operating Income | Q2 2022 · Sep 30, 2021 | $32.83M |
| Operating Income | Q2 2022 · Sep 30, 2020 | $10.09M |
| Operating Income | Q2 2022 · Sep 30, 2020 | $12.78M |
| Gross Profit | Q2 2022 · Sep 30, 2021 | $113.76M |
| Gross Profit | Q2 2022 · Sep 30, 2021 | $222.76M |
| Gross Profit | Q2 2022 · Sep 30, 2020 | $92.95M |
| Gross Profit | Q2 2022 · Sep 30, 2020 | $179.66M |
| Cost Of Revenue | Q2 2022 · Sep 30, 2021 | $33.48M |
| Cost Of Revenue | Q2 2022 · Sep 30, 2021 | $67.03M |
| Cost Of Revenue | Q2 2022 · Sep 30, 2020 | $29.74M |
| Cost Of Revenue | Q2 2022 · Sep 30, 2020 | $58.21M |
| Revenue | Q2 2022 · Sep 30, 2021 | $147.23M |
| Revenue | Q2 2022 · Sep 30, 2021 | $289.78M |
| Revenue | Q2 2022 · Sep 30, 2020 | $122.69M |
| Revenue | Q2 2022 · Sep 30, 2020 | $237.87M |