- Filed
- Dec 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Sep 30, 2022 | 53.54M sh |
| Shares Diluted | FY 2022 · Sep 30, 2021 | 51.79M sh |
| Shares Outstanding | FY 2022 · Sep 30, 2022 | 53.1M sh |
| Shares Outstanding | FY 2022 · Sep 30, 2021 | 52.53M sh |
| Stock Repurchased | FY 2022 · Sep 30, 2022 | $0 |
| Stock Repurchased | FY 2022 · Sep 30, 2021 | $35.63M |
| Stock Repurchased | FY 2022 · Sep 30, 2020 | $0 |
| Dividends Paid | FY 2022 · Sep 30, 2022 | $6.4M |
| Dividends Paid | FY 2022 · Sep 30, 2021 | $0 |
| Dividends Paid | FY 2022 · Sep 30, 2020 | $0 |
| Capex | FY 2022 · Sep 30, 2022 | $100.93M |
| Capex | FY 2022 · Sep 30, 2021 | $63.53M |
| Capex | FY 2022 · Sep 30, 2020 | $29.41M |
| Operating Cash Flow | FY 2022 · Sep 30, 2022 | −$363.14M |
| Operating Cash Flow | FY 2022 · Sep 30, 2021 | $54.09M |
| Operating Cash Flow | FY 2022 · Sep 30, 2020 | $305.18M |
| Long Term Debt | FY 2022 · Sep 30, 2022 | $1.21B |
| Long Term Debt | FY 2022 · Sep 30, 2021 | $984.82M |
| Short Term Debt | FY 2022 · Sep 30, 2022 | $186.91M |
| Short Term Debt | FY 2022 · Sep 30, 2021 | $12.5M |
| Cash And Equivalents | FY 2022 · Sep 30, 2022 | $24.57M |
| Cash And Equivalents | FY 2022 · Sep 30, 2021 | $107.52M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | −$76.82M |
| Stockholders Equity | FY 2022 · Sep 30, 2021 | −$10.76M |
| Current Liabilities | FY 2022 · Sep 30, 2022 | $474.33M |
| Current Liabilities | FY 2022 · Sep 30, 2021 | $499.19M |
| Total Liabilities | FY 2022 · Sep 30, 2022 | $1.86B |
| Total Liabilities | FY 2022 · Sep 30, 2021 | $1.67B |
| Current Assets | FY 2022 · Sep 30, 2022 | $509.75M |
| Current Assets | FY 2022 · Sep 30, 2021 | $647.06M |
| Total Assets | FY 2022 · Sep 30, 2022 | $1.45B |
| Total Assets | FY 2022 · Sep 30, 2021 | $1.55B |
| Eps Diluted | FY 2022 · Sep 30, 2022 | −$1.37 |
| Eps Diluted | FY 2022 · Sep 30, 2021 | −$0.13 |
| Eps Basic | FY 2022 · Sep 30, 2022 | −$1.37 |
| Eps Basic | FY 2022 · Sep 30, 2021 | −$0.13 |
| Sga Expense | FY 2022 · Sep 30, 2022 | $584.63M |
| Sga Expense | FY 2022 · Sep 30, 2021 | $738.83M |
| Sga Expense | FY 2022 · Sep 30, 2020 | $444.98M |
| Net Income | FY 2022 · Sep 30, 2022 | −$73.59M |
| Net Income | FY 2022 · Sep 30, 2021 | $47.73M |
| Net Income | FY 2022 · Aug 4, 2021 | $54.53M |
| Net Income | FY 2022 · Sep 30, 2020 | $88.88M |
| Operating Income | FY 2022 · Sep 30, 2022 | −$193.61M |
| Operating Income | FY 2022 · Sep 30, 2021 | $74.35M |
| Operating Income | FY 2022 · Sep 30, 2020 | $151.46M |
| Gross Profit | FY 2022 · Sep 30, 2022 | $434.07M |
| Gross Profit | FY 2022 · Sep 30, 2021 | $825.22M |
| Gross Profit | FY 2022 · Sep 30, 2020 | $609.67M |
| Cost Of Revenue | FY 2022 · Sep 30, 2022 | $1.15B |
| Cost Of Revenue | FY 2022 · Sep 30, 2021 | $1.16B |
| Cost Of Revenue | FY 2022 · Sep 30, 2020 | $915.59M |
| Revenue | FY 2022 · Sep 30, 2022 | $1.59B |
| Revenue | FY 2022 · Sep 30, 2021 | $1.98B |
| Revenue | FY 2022 · Sep 30, 2020 | $1.53B |