- Filed
- Aug 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Jun 30, 2022 | 290.17M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2022 | 53.5M sh |
| Dividends Paid | Q3 2022 · Jun 30, 2022 | $6.39M |
| Dividends Paid | Q3 2022 · Jun 30, 2021 | $0 |
| Capex | Q3 2022 · Jun 30, 2022 | $18.09M |
| Capex | Q3 2022 · Jun 30, 2022 | $80.36M |
| Capex | Q3 2022 · Jun 30, 2021 | $23.15M |
| Capex | Q3 2022 · Jun 30, 2021 | $40.5M |
| Operating Cash Flow | Q3 2022 · Jun 30, 2022 | −$242.83M |
| Operating Cash Flow | Q3 2022 · Jun 30, 2021 | $74.46M |
| Long Term Debt | Q3 2022 · Jun 30, 2022 | $1.22B |
| Long Term Debt | Q3 2022 · Sep 30, 2021 | $984.82M |
| Short Term Debt | Q3 2022 · Jun 30, 2022 | $63M |
| Short Term Debt | Q3 2022 · Sep 30, 2021 | $12.5M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2022 | $40.85M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $107.52M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$45.87M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$10.76M |
| Current Liabilities | Q3 2022 · Jun 30, 2022 | $571.36M |
| Current Liabilities | Q3 2022 · Sep 30, 2021 | $499.19M |
| Total Liabilities | Q3 2022 · Jun 30, 2022 | $1.96B |
| Total Liabilities | Q3 2022 · Sep 30, 2021 | $1.67B |
| Current Assets | Q3 2022 · Jun 30, 2022 | $800.08M |
| Current Assets | Q3 2022 · Sep 30, 2021 | $647.06M |
| Total Assets | Q3 2022 · Jun 30, 2022 | $1.72B |
| Total Assets | Q3 2022 · Sep 30, 2021 | $1.55B |
| Eps Diluted | Q3 2022 · Jun 30, 2022 | −$0.41 |
| Eps Diluted | Q3 2022 · Jun 30, 2022 | −$0.84 |
| Eps Basic | Q3 2022 · Jun 30, 2022 | −$0.14 |
| Eps Basic | Q3 2022 · Jun 30, 2022 | −$0.84 |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $173.49M |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $487.52M |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $257.76M |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $555.74M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$7.49M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$45.17M |
| Net Income | Q3 2022 · Jun 30, 2021 | $17.83M |
| Net Income | Q3 2022 · Jun 30, 2021 | $91.62M |
| Operating Income | Q3 2022 · Jun 30, 2022 | −$25M |
| Operating Income | Q3 2022 · Jun 30, 2022 | −$76.84M |
| Operating Income | Q3 2022 · Jun 30, 2021 | $36.11M |
| Operating Income | Q3 2022 · Jun 30, 2021 | $156.97M |
| Gross Profit | Q3 2022 · Jun 30, 2022 | $153.65M |
| Gross Profit | Q3 2022 · Jun 30, 2022 | $426.18M |
| Gross Profit | Q3 2022 · Jun 30, 2021 | $299.09M |
| Gross Profit | Q3 2022 · Jun 30, 2021 | $719.62M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2022 | $374.29M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2022 | $992.2M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2021 | $369.78M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2021 | $912.56M |
| Revenue | Q3 2022 · Jun 30, 2022 | $527.94M |
| Revenue | Q3 2022 · Jun 30, 2022 | $1.42B |
| Revenue | Q3 2022 · Jun 30, 2021 | $668.87M |
| Revenue | Q3 2022 · Jun 30, 2021 | $1.63B |