2022-12-30 | 2022-09-30 | 2021-10-01 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 37.51 | 30.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 37.51 | 32.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.11 | 0.05 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.11 | 0.05 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-30 | 2022-09-30 | 2021-10-01 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 150.96 | 162.12 | 138.72 | 125.71 | 120.49 | 112.72 | 109.30 | 113.01 | 128.75 | 123.67 | 105.61 | |
Gross Profit | 64.67 | 76.78 | 66.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Expenses | 55.92 | 62.91 | 57.51 | 59.66 | 51.35 | 45.38 | 68.36 | 52.75 | 47.07 | 47.24 | 44.87 | |
Research And Development Expense | NA | 37.25 | 35.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 22.31 | 16.83 | 16.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 8.75 | 13.88 | 8.63 | 0.18 | 6.90 | 8.62 | -17.96 | -2.81 | -0.47 | -0.19 | -0.24 | |
Interest Expense | 11.97 | 11.50 | 10.75 | 6.32 | 6.31 | 6.40 | 5.64 | 1.83 | 2.49 | 3.15 | 2.38 | |
Interest Paid Net | 15.37 | NA | NA | 5.58 | 5.86 | 5.50 | 3.51 | 3.40 | 4.83 | 1.32 | 0.73 | |
Allocated Share Based Compensation Expense | 2.00 | 2.00 | NA | NA | NA | NA | 9.85 | 0.60 | 0.81 | 0.51 | 0.06 | |
Income Loss From Continuing Operations Before Income Taxes Foreign | -3.22 | 2.38 | -2.12 | -6.17 | 0.56 | 2.25 | -23.57 | -4.35 | 8.63 | 4.35 | 0.89 | |
Income Tax Expense Benefit | 1.01 | 0.39 | 0.41 | NA | NA | NA | NA | 0.14 | 0.18 | 0.20 | 0.18 | |
Income Taxes Paid | 1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -4.22 | 1.98 | -2.53 | NA | NA | 2.25 | NA | NA | 0.35 | 0.73 | 0.69 | |
Other Comprehensive Income Loss Net Of Tax | 2.15 | 9.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -4.22 | 1.98 | -2.53 | -6.88 | 0.56 | 2.25 | -23.57 | -2.12 | 0.35 | 0.73 | 0.69 | |
Comprehensive Income Net Of Tax | -1.64 | 10.86 | -2.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | NA | 1.91 | -2.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -4.08 | 1.91 | -2.29 | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-30 | 2022-09-30 | 2021-10-01 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 487.36 | 528.84 | NA | 376.06 | 368.00 | 354.88 | 363.15 | 204.74 | 204.08 | 203.54 | 202.70 | |
Liabilities | 613.72 | 653.92 | NA | 358.82 | 343.68 | 336.49 | 345.37 | 10.47 | 7.69 | 7.50 | 7.40 | |
Liabilities And Stockholders Equity | 487.36 | 528.84 | NA | 376.06 | 368.00 | 354.88 | 363.15 | 204.74 | 204.08 | 203.54 | 202.70 |
2022-12-30 | 2022-09-30 | 2021-10-01 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 180.75 | 192.85 | NA | 162.66 | 164.30 | 155.87 | 160.03 | 0.42 | 0.56 | 0.95 | 1.14 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5.80 | 9.45 | 4.51 | 14.06 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 103.44 | 113.29 | NA | 99.82 | 108.78 | 88.36 | 88.95 | 90.78 | NA | NA | NA | |
Other Assets Current | 5.83 | 3.71 | NA | 4.56 | 2.44 | 1.04 | 0.53 | 0.81 | NA | NA | NA |
2022-12-30 | 2022-09-30 | 2021-10-01 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 64.57 | NA | NA | 47.48 | 45.12 | 44.05 | 42.75 | 40.03 | NA | NA | NA | |
Property Plant And Equipment Net | 15.03 | 15.49 | NA | 14.13 | 14.72 | 15.44 | 15.95 | 14.82 | NA | NA | NA | |
Goodwill | 126.69 | 132.85 | NA | 109.00 | 97.89 | 92.25 | 92.01 | 85.12 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 114.48 | 130.49 | NA | 86.01 | 88.03 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 50.41 | 57.16 | NA | 4.25 | 3.06 | 2.91 | 2.92 | 2.88 | NA | NA | NA |
2022-12-30 | 2022-09-30 | 2021-10-01 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 78.56 | 94.10 | NA | 69.55 | 73.77 | 57.79 | 61.20 | 3.47 | 0.69 | 0.50 | 0.40 | |
Debt Current | 499.34 | 510.37 | NA | 264.97 | 255.90 | 270.92 | 276.31 | 158.56 | NA | NA | NA | |
Long Term Debt Current | 4.93 | 4.93 | NA | 14.05 | 14.05 | 14.05 | 14.05 | 10.88 | NA | NA | NA | |
Accounts Payable Current | 29.76 | 43.42 | NA | 28.46 | 26.14 | 21.30 | 27.58 | 30.75 | NA | NA | NA | |
Accrued Liabilities Current | 7.62 | 13.14 | NA | 15.01 | 14.44 | 10.96 | 9.75 | 10.09 | NA | NA | NA | |
Other Liabilities Current | 36.25 | 32.61 | NA | 12.04 | 19.14 | 11.48 | 9.82 | 13.71 | NA | NA | NA |
2022-12-30 | 2022-09-30 | 2021-10-01 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 511.22 | 522.56 | NA | 294.46 | 285.98 | NA | NA | NA | NA | NA | NA | |
Minority Interest | -21.60 | -20.63 | NA | -90.57 | -98.22 | -102.13 | -100.25 | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | 19.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-30 | 2022-09-30 | 2021-10-01 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -126.36 | -125.09 | -144.92 | -134.15 | -124.22 | -127.48 | -125.39 | 127.44 | 133.32 | 123.83 | 172.59 | |
Common Stock Value | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | -80.14 | -81.77 | NA | -37.38 | -23.15 | -23.44 | -23.63 | 5.06 | 2.94 | 3.29 | 4.02 | |
Retained Earnings Accumulated Deficit | -36.10 | -32.02 | NA | -6.20 | -2.85 | -1.91 | -1.51 | -0.06 | 2.06 | 1.71 | 0.98 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 11.47 | 9.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | -21.60 | -20.63 | NA | -90.57 | -98.22 | -102.13 | -100.25 | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | NA | NA | 6.99 | NA | NA | NA | 0.03 | NA | NA |
2022-12-30 | 2022-09-30 | 2021-10-01 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 16.16 | NA | NA | 5.36 | 16.38 | 6.32 | -12.57 | -0.12 | -0.62 | -0.23 | -0.42 | |
Net Cash Provided By Used In Investing Activities | -3.82 | NA | NA | -8.65 | -2.03 | -1.30 | -11.58 | 0.02 | 0.06 | 0.10 | 0.03 | |
Net Cash Provided By Used In Financing Activities | -16.00 | NA | NA | 5.72 | -19.59 | -7.06 | 22.89 | -6.24 | -2.77 | -55.68 | 56.46 |
2022-12-30 | 2022-09-30 | 2021-10-01 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 16.16 | NA | NA | 5.36 | 16.38 | 6.32 | -12.57 | -0.12 | -0.62 | -0.23 | -0.42 | |
Net Income Loss | -4.22 | 1.98 | -2.53 | -6.88 | 0.56 | 2.25 | -23.57 | -2.12 | 0.35 | 0.73 | 0.69 | |
Profit Loss | -4.22 | 1.98 | -2.53 | NA | NA | 2.25 | NA | NA | 0.35 | 0.73 | 0.69 | |
Increase Decrease In Accounts Receivable | -9.11 | NA | NA | -5.78 | 3.32 | -0.87 | -0.19 | -9.47 | 2.83 | 7.88 | -7.81 |
2022-12-30 | 2022-09-30 | 2021-10-01 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.82 | NA | NA | -8.65 | -2.03 | -1.30 | -11.58 | 0.02 | 0.06 | 0.10 | 0.03 |
2022-12-30 | 2022-09-30 | 2021-10-01 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -16.00 | NA | NA | 5.72 | -19.59 | -7.06 | 22.89 | -6.24 | -2.77 | -55.68 | 56.46 |
2022-12-30 | 2022-09-30 | 2021-10-01 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 150.96 | 162.12 | 138.72 | 125.71 | 120.49 | 112.72 | 109.30 | 113.01 | 128.75 | 123.67 | 105.61 |