Digital Turbine, Inc.: Form 10-Q/A for the period ended Sep 30, 2021
Filed with the SEC on May 27, 2022 and accepted by EDGAR at May 27, 2022, 17:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-07-01 to 2021-09-30 | $188.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-04-01 to 2021-09-30 | $346.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-07-01 to 2021-09-30 | $91.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2021-04-01 to 2021-09-30 | $175.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-07-01 to 2021-09-30 | $97.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-04-01 to 2021-09-30 | $171.3m | us-gaap:GrossProfit |
| Research and development | 3 months2021-07-01 to 2021-09-30 | $13.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2021-04-01 to 2021-09-30 | $26.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2021-07-01 to 2021-09-30 | $16.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-04-01 to 2021-09-30 | $35.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-07-01 to 2021-09-30 | −$2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-04-01 to 2021-09-30 | $1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-07-01 to 2021-09-30 | −$5.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-04-01 to 2021-09-30 | $8.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-07-01 to 2021-09-30 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-04-01 to 2021-09-30 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-07-01 to 2021-09-30 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-04-01 to 2021-09-30 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-07-01 to 2021-09-30 | 96,157,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-04-01 to 2021-09-30 | 100,457,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-04-01 to 2021-09-30 | $7.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-09-30 | $95.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-09-30 | $345.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-09-30 | $1.41bn | us-gaap:Assets |
| Current liabilities | At period end2021-09-30 | $642.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-09-30 | $924.2m | us-gaap:Liabilities |
| Long-term debt | At period end2021-09-30 | $244.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-09-30 | $13.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-09-30 | $486.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-22-015649. Last ingested by Listed: Oct 30, 2026, 16:33 ET. Listed shows no prices and gives no investment advice.