- Filed
- Oct 26, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Oct 22, 2021 | 93.31M sh |
| Current Liabilities | Q2 2022 · Sep 30, 2021 | $268.34M |
| Current Liabilities | Q2 2022 · Mar 31, 2021 | $281.34M |
| Total Liabilities | Q2 2022 · Sep 30, 2021 | $1.06B |
| Total Liabilities | Q2 2022 · Mar 31, 2021 | $1.08B |
| Current Assets | Q2 2022 · Sep 30, 2021 | $654.67M |
| Current Assets | Q2 2022 · Mar 31, 2021 | $704.65M |
| Total Assets | Q2 2022 · Sep 30, 2021 | $679.54M |
| Total Assets | Q2 2022 · Mar 31, 2021 | $725.03M |
| Cash And Equivalents | Q2 2022 · Mar 31, 2021 | $674.49M |
| Cash And Equivalents | Q2 2022 · Sep 30, 2020 | $94.21M |
| Shares Diluted | Q2 2022 · Sep 30, 2020 | 89.74M sh |
| Shares Diluted | Q2 2022 · Sep 30, 2020 | 89.52M sh |
| Capex | Q2 2022 · Sep 30, 2020 | $734K |
| Operating Cash Flow | Q2 2022 · Sep 30, 2020 | −$110.58M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | −$199.78M |
| Stockholders Equity | Q2 2022 · Jun 30, 2020 | −$134.61M |
| Stockholders Equity | Q2 2022 · Mar 31, 2020 | −$108.28M |
| Eps Diluted | Q2 2022 · Sep 30, 2020 | −$0.75 |
| Eps Diluted | Q2 2022 · Sep 30, 2020 | −$1.12 |
| Eps Basic | Q2 2022 · Sep 30, 2020 | −$0.75 |
| Eps Basic | Q2 2022 · Sep 30, 2020 | −$1.12 |
| Sga Expense | Q2 2022 · Sep 30, 2020 | $31.32M |
| Sga Expense | Q2 2022 · Sep 30, 2020 | $54.14M |
| Rd Expense | Q2 2022 · Sep 30, 2020 | $40.52M |
| Rd Expense | Q2 2022 · Sep 30, 2020 | $84.71M |
| Net Income | Q2 2022 · Sep 30, 2020 | −$67.06M |
| Net Income | Q2 2022 · Sep 30, 2020 | −$99.92M |
| Net Income | Q2 2022 · Jun 30, 2020 | −$32.86M |
| Operating Income | Q2 2022 · Sep 30, 2020 | −$71.84M |
| Operating Income | Q2 2022 · Sep 30, 2020 | −$105.52M |