Digital Turbine, Inc.: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 9, 2021 and accepted by EDGAR at Aug 9, 2021, 16:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-01 to 2021-06-30 | $212.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-04-01 to 2021-06-30 | $138.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-04-01 to 2021-06-30 | $74.3m | us-gaap:GrossProfit |
| Research and development | 3 months2021-04-01 to 2021-06-30 | $15.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2021-04-01 to 2021-06-30 | $19.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-04-01 to 2021-06-30 | $3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | $14.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-04-01 to 2021-06-30 | $0.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-04-01 to 2021-06-30 | $0.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-04-01 to 2021-06-30 | 98,822,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-04-01 to 2021-06-30 | −$29.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-06-30 | $83.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $323.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $1.42bn | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $618.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-06-30 | $897.3m | us-gaap:Liabilities |
| Long-term debt | At period end2021-06-30 | $233.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-06-30 | $20.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-06-30 | $503.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-21-016277. Last ingested by Listed: Oct 30, 2026, 16:33 ET. Listed shows no prices and gives no investment advice.