- Filed
- May 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Apr 29, 2022 | 121.28M sh |
| Long Term Debt | Q2 2022 · Mar 31, 2022 | $945.37M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $636.48M |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | $580.67M |
| Current Liabilities | Q2 2022 · Mar 31, 2022 | $430.84M |
| Current Liabilities | Q2 2022 · Sep 30, 2021 | $405.99M |
| Total Liabilities | Q2 2022 · Mar 31, 2022 | $1.49B |
| Total Liabilities | Q2 2022 · Sep 30, 2021 | $1.29B |
| Current Assets | Q2 2022 · Mar 31, 2022 | $777.53M |
| Current Assets | Q2 2022 · Sep 30, 2021 | $678.46M |
| Total Assets | Q2 2022 · Mar 31, 2022 | $2.13B |
| Total Assets | Q2 2022 · Sep 30, 2021 | $1.87B |
| Shares Diluted | Q2 2022 · Mar 31, 2021 | 121.92M sh |
| Shares Diluted | Q2 2022 · Mar 31, 2021 | 122.28M sh |
| Capex | Q2 2022 · Mar 31, 2021 | $36.3M |
| Operating Cash Flow | Q2 2022 · Mar 31, 2021 | $63.06M |
| Eps Diluted | Q2 2022 · Mar 31, 2021 | $0.04 |
| Eps Diluted | Q2 2022 · Mar 31, 2021 | $0.09 |
| Eps Basic | Q2 2022 · Mar 31, 2021 | $0.04 |
| Eps Basic | Q2 2022 · Mar 31, 2021 | $0.10 |
| Sga Expense | Q2 2022 · Mar 31, 2021 | $52.93M |
| Sga Expense | Q2 2022 · Mar 31, 2021 | $95.21M |
| Rd Expense | Q2 2022 · Mar 31, 2021 | $3.39M |
| Rd Expense | Q2 2022 · Mar 31, 2021 | $6.52M |
| Net Income | Q2 2022 · Mar 31, 2021 | $5.04M |
| Net Income | Q2 2022 · Mar 31, 2021 | $11.47M |
| Operating Income | Q2 2022 · Mar 31, 2021 | $16.18M |
| Operating Income | Q2 2022 · Mar 31, 2021 | $32.41M |
| Gross Profit | Q2 2022 · Mar 31, 2021 | $105.92M |
| Gross Profit | Q2 2022 · Mar 31, 2021 | $201.26M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2021 | $240.65M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2021 | $467.49M |