Quinstreet, Inc: Form 10-K for the period ended Jun 30, 2023
Filed with the SEC on Aug 21, 2023 and accepted by EDGAR at Aug 21, 2023, 15:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-07-01 to 2023-06-30 | $580.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-07-01 to 2023-06-30 | $532.1m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2022-07-01 to 2023-06-30 | $48.5m | us-gaap:GrossProfit |
| Research and development | 12 months2022-07-01 to 2023-06-30 | $28.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2022-07-01 to 2023-06-30 | −$20.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-07-01 to 2023-06-30 | $790.0k | us-gaap:InterestExpense |
| Income tax | 12 months2022-07-01 to 2023-06-30 | $47.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-07-01 to 2023-06-30 | −$68.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-07-01 to 2023-06-30 | −$1.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-07-01 to 2023-06-30 | −$1.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-07-01 to 2023-06-30 | 53,799,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-07-01 to 2023-06-30 | $11.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-07-01 to 2023-06-30 | $3.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-07-01 to 2023-06-30 | $5.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-06-30 | $73.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $151.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $337.2m | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $89.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $107.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-06-30 | $229.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-043659. Last ingested by Listed: Nov 2, 2026, 19:28 ET. Listed shows no prices and gives no investment advice.