- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · May 4, 2018 | 89.74M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2018 | 77.28M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2018 | 77.21M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2017 | 76.75M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2017 | 76.75M sh |
| Capex | Q2 2018 · Mar 31, 2018 | $8M |
| Capex | Q2 2018 · Mar 31, 2017 | $14.5M |
| Operating Cash Flow | Q2 2018 · Mar 31, 2018 | −$25M |
| Operating Cash Flow | Q2 2018 · Mar 31, 2017 | −$25.9M |
| Short Term Debt | Q2 2018 · Mar 31, 2018 | $49.9M |
| Short Term Debt | Q2 2018 · Sep 30, 2017 | $51.1M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2018 | $42.4M |
| Cash And Equivalents | Q2 2018 · Sep 30, 2017 | $53.9M |
| Stockholders Equity | Q2 2018 · Mar 31, 2018 | $817.4M |
| Stockholders Equity | Q2 2018 · Sep 30, 2017 | $777.6M |
| Stockholders Equity | Q2 2018 · Mar 31, 2017 | $731.4M |
| Stockholders Equity | Q2 2018 · Sep 30, 2016 | $744.8M |
| Current Liabilities | Q2 2018 · Mar 31, 2018 | $510.7M |
| Current Liabilities | Q2 2018 · Sep 30, 2017 | $509.4M |
| Total Liabilities | Q2 2018 · Mar 31, 2018 | $1.5B |
| Total Liabilities | Q2 2018 · Sep 30, 2017 | $1.48B |
| Current Assets | Q2 2018 · Mar 31, 2018 | $1.07B |
| Current Assets | Q2 2018 · Sep 30, 2017 | $990M |
| Total Assets | Q2 2018 · Mar 31, 2018 | $2.32B |
| Total Assets | Q2 2018 · Sep 30, 2017 | $2.25B |
| Eps Diluted | Q2 2018 · Mar 31, 2018 | $0.01 |
| Eps Diluted | Q2 2018 · Mar 31, 2018 | $0.35 |
| Eps Diluted | Q2 2018 · Mar 31, 2017 | −$0.01 |
| Eps Diluted | Q2 2018 · Mar 31, 2017 | −$0.12 |
| Eps Basic | Q2 2018 · Mar 31, 2018 | $0.01 |
| Eps Basic | Q2 2018 · Mar 31, 2018 | $0.35 |
| Eps Basic | Q2 2018 · Mar 31, 2017 | −$0.01 |
| Eps Basic | Q2 2018 · Mar 31, 2017 | −$0.12 |
| Sga Expense | Q2 2018 · Mar 31, 2018 | $85.9M |
| Sga Expense | Q2 2018 · Mar 31, 2018 | $170.7M |
| Sga Expense | Q2 2018 · Mar 31, 2017 | $80M |
| Sga Expense | Q2 2018 · Mar 31, 2017 | $154.5M |
| Net Income | Q2 2018 · Mar 31, 2018 | $400K |
| Net Income | Q2 2018 · Mar 31, 2018 | $26.9M |
| Net Income | Q2 2018 · Mar 31, 2017 | −$1.1M |
| Net Income | Q2 2018 · Mar 31, 2017 | −$9.4M |
| Operating Income | Q2 2018 · Mar 31, 2018 | $17.2M |
| Operating Income | Q2 2018 · Mar 31, 2018 | $57.8M |
| Operating Income | Q2 2018 · Mar 31, 2017 | $11.9M |
| Operating Income | Q2 2018 · Mar 31, 2017 | $10.4M |
| Gross Profit | Q2 2018 · Mar 31, 2018 | $115.7M |
| Gross Profit | Q2 2018 · Mar 31, 2018 | $222.6M |
| Gross Profit | Q2 2018 · Mar 31, 2017 | $102.2M |
| Gross Profit | Q2 2018 · Mar 31, 2017 | $186.6M |
| Cost Of Revenue | Q2 2018 · Mar 31, 2018 | $925.3M |
| Cost Of Revenue | Q2 2018 · Mar 31, 2018 | $1.75B |
| Cost Of Revenue | Q2 2018 · Mar 31, 2017 | $815.5M |
| Cost Of Revenue | Q2 2018 · Mar 31, 2017 | $1.53B |