Digital Turbine, Inc.: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Oct 29, 2020 and accepted by EDGAR at Oct 29, 2020, 16:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $70.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2020-04-01 to 2020-09-30 | $129.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-07-01 to 2020-09-30 | $41.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2020-04-01 to 2020-09-30 | $74.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-07-01 to 2020-09-30 | $29.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2020-04-01 to 2020-09-30 | $55.9m | us-gaap:GrossProfit |
| Research and development | 3 months2020-07-01 to 2020-09-30 | $4.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2020-04-01 to 2020-09-30 | $8.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2020-07-01 to 2020-09-30 | $12.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-04-01 to 2020-09-30 | $22.7m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2020-07-01 to 2020-09-30 | $373.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-04-01 to 2020-09-30 | $10.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-04-01 to 2020-09-30 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-07-01 to 2020-09-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-04-01 to 2020-09-30 | $0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-07-01 to 2020-09-30 | 96,057,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-04-01 to 2020-09-30 | 94,988,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-04-01 to 2020-09-30 | $29.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-09-30 | $33.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-30 | $81.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $208.7m | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $91.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-30 | $113.5m | us-gaap:Liabilities |
| Long-term debt | At period end2020-09-30 | $17.5m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2020-09-30 | $95.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-20-015107. Last ingested by Listed: Oct 30, 2026, 16:33 ET. Listed shows no prices and gives no investment advice.