Digital Turbine, Inc.: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 9, 2022 and accepted by EDGAR at Nov 9, 2022, 17:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $174.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-04-01 to 2022-09-30 | $363.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-07-01 to 2022-09-30 | $76.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-04-01 to 2022-09-30 | $164.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-07-01 to 2022-09-30 | $98.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-04-01 to 2022-09-30 | $199.2m | us-gaap:GrossProfit |
| Research and development | 3 months2022-07-01 to 2022-09-30 | $14.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-04-01 to 2022-09-30 | $28.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-07-01 to 2022-09-30 | $21.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-04-01 to 2022-09-30 | $45.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $4.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-04-01 to 2022-09-30 | $9.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $11.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-04-01 to 2022-09-30 | $26.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-04-01 to 2022-09-30 | $0.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $0.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-04-01 to 2022-09-30 | $0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 102,898,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-04-01 to 2022-09-30 | 102,777,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-04-01 to 2022-09-30 | $64.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-09-30 | $82.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $365.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $1.37bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $312.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $788.4m | us-gaap:Liabilities |
| Long-term debt | At period end2022-09-30 | $447.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-09-30 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-09-30 | $583.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-22-029313. Last ingested by Listed: Oct 30, 2026, 16:33 ET. Listed shows no prices and gives no investment advice.