Quinstreet, Inc: Form 10-K for the period ended Jun 30, 2022
Filed with the SEC on Aug 22, 2022 and accepted by EDGAR at Aug 22, 2022, 15:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-07-01 to 2022-06-30 | $582.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-07-01 to 2022-06-30 | $528.4m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-07-01 to 2022-06-30 | $53.7m | us-gaap:GrossProfit |
| Research and development | 12 months2021-07-01 to 2022-06-30 | $21.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-07-01 to 2022-06-30 | −$4.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-07-01 to 2022-06-30 | $1.1m | us-gaap:InterestExpense |
| Income tax | 12 months2021-07-01 to 2022-06-30 | −$514.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-07-01 to 2022-06-30 | −$5.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-07-01 to 2022-06-30 | −$0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-07-01 to 2022-06-30 | −$0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-07-01 to 2022-06-30 | 54,339,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-07-01 to 2022-06-30 | $28.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-07-01 to 2022-06-30 | $2.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2021-07-01 to 2022-06-30 | $15.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-06-30 | $96.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $182.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $419.9m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $109.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $133.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-06-30 | $286.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-22-029880. Last ingested by Listed: Nov 6, 2026, 13:50 ET. Listed shows no prices and gives no investment advice.