Digital Turbine, Inc.: Form 10-Q/A for the period ended Dec 31, 2021
Filed with the SEC on May 27, 2022 and accepted by EDGAR at May 27, 2022, 17:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-01 to 2021-12-31 | $216.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-04-01 to 2021-12-31 | $563.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-10-01 to 2021-12-31 | $109.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2021-04-01 to 2021-12-31 | $284.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-10-01 to 2021-12-31 | $107.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-04-01 to 2021-12-31 | $279.1m | us-gaap:GrossProfit |
| Research and development | 3 months2021-10-01 to 2021-12-31 | $13.8m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2021-04-01 to 2021-12-31 | $40.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2021-10-01 to 2021-12-31 | $29.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-04-01 to 2021-12-31 | $64.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-10-01 to 2021-12-31 | $3.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-04-01 to 2021-12-31 | $4.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | $7.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-04-01 to 2021-12-31 | $15.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-04-01 to 2021-12-31 | $0.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | $0.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-04-01 to 2021-12-31 | $0.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-10-01 to 2021-12-31 | 103,287,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-04-01 to 2021-12-31 | 101,346,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-04-01 to 2021-12-31 | $43.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-12-31 | $115.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $428.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $1.47bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $609.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $987.6m | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $341.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | $12.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-12-31 | $483.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-22-015652. Last ingested by Listed: Oct 30, 2026, 16:33 ET. Listed shows no prices and gives no investment advice.