Digital Turbine, Inc.: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Aug 5, 2020 and accepted by EDGAR at Aug 5, 2020, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-04-01 to 2020-06-30 | $59.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-04-01 to 2020-06-30 | $32.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-04-01 to 2020-06-30 | $26.2m | us-gaap:GrossProfit |
| Research and development | 3 months2020-04-01 to 2020-06-30 | $4.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2020-04-01 to 2020-06-30 | $10.6m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2020-04-01 to 2020-06-30 | $9.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-04-01 to 2020-06-30 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-04-01 to 2020-06-30 | $0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-04-01 to 2020-06-30 | 93,108,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-04-01 to 2020-06-30 | $6.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-06-30 | $18.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-06-30 | $65.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-30 | $191.8m | us-gaap:Assets |
| Current liabilities | At period end2020-06-30 | $79.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-30 | $102.5m | us-gaap:Liabilities |
| Long-term debt | At period end2020-06-30 | $18.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2020-06-30 | $89.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-20-011809. Last ingested by Listed: Nov 5, 2026, 12:38 ET. Listed shows no prices and gives no investment advice.