2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 27.43 | 28.45 | NA | 27.98 | 27.59 | 26.75 | NA | 28.64 | 28.91 | 28.52 | NA | 26.35 | 25.79 | 25.68 | NA | 25.63 | 13.87 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 27.43 | 27.34 | NA | 26.98 | 26.84 | 26.75 | NA | 26.54 | 26.37 | 26.12 | NA | 25.69 | 25.68 | 25.68 | NA | 25.63 | 13.87 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.10 | 0.16 | 0.37 | 0.35 | 0.09 | -0.06 | 0.05 | 0.17 | 0.44 | 0.76 | 0.41 | 0.22 | 0.13 | -0.03 | 0.04 | 0.08 | -1.47 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.10 | 0.15 | 0.36 | 0.34 | 0.08 | -0.06 | 0.06 | 0.16 | 0.40 | 0.70 | 0.39 | 0.21 | 0.13 | -0.03 | 0.04 | 0.08 | -1.47 | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 59.54 | 77.40 | 84.51 | 81.20 | 69.30 | 61.90 | 78.71 | 75.92 | 92.71 | 88.52 | 82.81 | 72.97 | 62.25 | 60.43 | 64.06 | 65.70 | 69.15 | 68.11 | 63.31 | 58.98 | 61.02 | 58.45 | |
Revenues | 59.54 | 77.40 | 84.51 | 81.20 | 69.30 | 61.90 | 78.71 | 75.92 | 92.71 | 88.52 | 82.81 | 72.97 | 62.25 | 60.43 | 64.06 | 65.70 | 69.15 | 68.11 | 63.31 | 58.98 | 61.02 | 58.45 | |
Cost Of Revenue | 30.30 | 37.74 | 43.14 | 40.03 | 35.86 | 32.73 | 44.20 | 39.90 | 46.62 | 44.34 | 40.57 | 36.90 | 31.78 | 29.80 | 30.77 | 33.87 | 34.84 | 36.32 | 32.84 | 31.47 | 31.71 | 30.25 | |
Gross Profit | 29.24 | 39.66 | 41.37 | 41.17 | 33.44 | 29.17 | 34.51 | 36.02 | 46.09 | 44.17 | 42.24 | 36.07 | 30.47 | 30.63 | 33.30 | 31.83 | 34.31 | 31.79 | 30.47 | 27.51 | 29.31 | 28.20 | |
Operating Expenses | 31.95 | 34.09 | 31.92 | 31.21 | 30.77 | 31.36 | 31.61 | 30.21 | 31.80 | 30.77 | 30.79 | 28.75 | 25.66 | 30.26 | 31.41 | 27.70 | 43.71 | 27.11 | 27.65 | 28.58 | 26.41 | 26.50 | |
Research And Development Expense | 13.01 | 14.26 | 15.44 | 11.75 | 10.58 | 12.10 | 11.63 | 12.08 | 12.62 | 11.60 | 11.86 | 10.21 | 9.30 | 11.81 | 12.13 | 9.89 | 15.19 | 10.48 | 10.03 | 9.81 | 9.69 | 9.38 | |
General And Administrative Expense | 5.84 | 6.67 | 2.05 | 7.19 | 8.09 | 7.67 | 7.42 | 6.64 | 7.90 | 7.53 | 7.18 | 8.60 | 6.62 | 6.45 | 5.94 | 6.00 | 13.06 | 5.13 | 4.64 | 5.52 | 4.32 | 4.32 | |
Selling And Marketing Expense | 11.53 | 11.67 | 12.96 | 10.77 | 10.58 | 10.15 | 11.09 | 9.94 | 9.72 | 10.04 | 10.15 | 8.29 | 8.04 | 10.30 | 11.45 | 10.36 | 14.23 | 10.22 | 11.37 | 10.80 | 10.07 | 10.42 | |
Operating Income Loss | -2.70 | 5.57 | 9.45 | 9.96 | 2.67 | -2.19 | 2.91 | 5.81 | 14.30 | 13.40 | 11.45 | 7.32 | 4.81 | 0.37 | 1.89 | 4.13 | -9.39 | 4.68 | 2.82 | -1.07 | 2.89 | 1.71 | |
Interest Expense | 0.58 | 0.60 | 0.56 | 0.51 | 0.41 | 0.50 | 1.06 | 0.75 | 1.32 | 1.14 | 1.20 | 1.26 | 1.52 | 1.34 | 1.40 | 2.10 | 2.30 | 2.27 | 2.23 | 2.03 | 2.09 | 1.76 | |
Interest Expense Debt | 0.60 | 0.60 | 0.60 | 0.50 | 0.40 | 0.50 | 1.10 | 0.70 | 1.30 | 1.10 | 1.20 | 1.20 | 1.50 | 2.30 | 1.40 | 2.10 | 2.10 | 1.30 | 2.20 | 2.00 | 2.30 | NA | |
Interest Paid Net | 0.47 | 0.41 | 0.31 | 0.21 | 0.19 | 0.10 | 0.23 | 0.42 | 0.63 | 0.77 | 0.86 | 0.93 | 1.10 | 1.12 | 1.19 | 1.37 | 1.95 | 1.95 | 2.51 | 3.54 | NA | NA | |
Allocated Share Based Compensation Expense | 3.06 | 2.88 | 2.90 | 2.85 | 2.52 | 2.42 | 2.13 | 2.08 | 2.10 | 1.41 | 0.73 | 0.95 | 0.94 | 0.81 | 0.79 | 0.83 | 16.08 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.70 | 0.54 | -1.14 | -0.15 | 0.31 | -1.20 | 0.38 | 0.35 | 1.39 | -7.64 | -0.67 | 0.14 | -0.00 | 0.08 | 1.24 | 0.00 | 8.62 | 0.41 | -0.25 | -0.67 | 0.17 | -0.05 | |
Income Taxes Paid Net | 2.64 | 0.20 | 0.44 | 0.49 | 0.31 | 0.12 | 0.21 | 0.19 | 0.29 | 0.09 | 0.61 | 1.21 | 0.27 | 0.15 | 0.27 | 1.08 | 0.15 | 0.20 | 0.32 | 0.29 | NA | NA | |
Profit Loss | -2.64 | 4.28 | 10.01 | 9.44 | 2.32 | -1.57 | 1.43 | 4.62 | 11.52 | 19.86 | 10.51 | 5.59 | 3.31 | -0.84 | -1.05 | 1.96 | -20.37 | 1.86 | 0.74 | -2.56 | 0.53 | -0.23 | |
Net Income Loss | -2.64 | 4.28 | 10.01 | 9.44 | 2.32 | -1.57 | 1.43 | 4.62 | 11.52 | 19.86 | 10.51 | 5.59 | 3.31 | -0.84 | -1.05 | 1.96 | -20.37 | 1.86 | 0.74 | -2.56 | 0.53 | NA | |
Comprehensive Income Net Of Tax | -2.63 | 4.36 | 9.91 | 9.15 | 1.94 | -1.63 | 1.41 | 4.58 | 11.50 | 19.80 | 10.62 | 5.70 | 3.30 | -1.23 | -1.07 | 1.79 | -20.35 | 1.86 | 0.87 | -2.74 | 0.25 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 280.29 | 283.06 | 269.46 | 247.45 | 234.90 | 214.34 | 232.27 | 219.01 | 217.07 | 212.22 | 205.75 | 183.53 | 168.64 | 170.83 | 172.48 | 176.50 | 215.05 | NA | 142.06 | NA | NA | NA | |
Liabilities | 126.24 | 130.53 | 124.09 | 117.63 | 116.75 | 101.94 | 120.13 | 111.56 | 116.89 | 127.82 | 142.37 | 132.94 | 124.85 | 131.26 | 132.55 | 136.29 | 177.11 | NA | 162.63 | NA | NA | NA | |
Liabilities And Stockholders Equity | 280.29 | 283.06 | 269.46 | 247.45 | 234.90 | 214.34 | 232.27 | 219.01 | 217.07 | 212.22 | 205.75 | 183.53 | 168.64 | 170.83 | 172.48 | 176.50 | 215.05 | NA | 142.06 | NA | NA | NA | |
Stockholders Equity | 154.05 | 152.54 | 145.37 | 129.82 | 118.15 | 112.41 | 112.14 | 107.45 | 100.18 | 84.40 | 63.39 | 50.60 | 43.80 | 39.57 | 39.93 | 40.22 | 37.93 | -18.71 | -20.57 | -21.44 | -18.70 | -18.94 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 218.31 | 223.71 | 212.99 | 194.06 | 182.42 | 161.45 | 180.59 | 168.88 | 170.50 | 165.35 | 165.13 | 142.51 | 126.71 | 127.67 | 129.32 | 132.05 | 179.03 | NA | 105.57 | NA | NA | NA | |
Cash | 31.98 | 38.70 | 48.16 | 44.86 | 45.93 | 38.40 | 59.29 | 58.60 | 51.40 | 51.18 | 62.47 | 50.12 | 37.44 | 24.49 | 19.35 | 18.95 | 71.25 | NA | 4.44 | NA | NA | NA | |
Accounts Receivable Net Current | 86.82 | 98.21 | 89.32 | 84.35 | 79.54 | 64.51 | 69.77 | 70.58 | 80.64 | 69.03 | 58.11 | 53.87 | 51.29 | 61.61 | 58.63 | 59.82 | 62.60 | NA | 60.39 | NA | NA | NA | |
Inventory Net | 82.35 | 68.33 | 57.07 | 50.64 | 47.44 | 40.21 | 33.78 | 28.79 | 28.39 | 31.43 | 33.96 | 29.05 | 30.09 | 32.50 | 41.67 | 41.93 | 36.98 | NA | 30.71 | NA | NA | NA | |
Inventory Finished Goods | 71.02 | 60.21 | 50.05 | 44.89 | 45.39 | 38.52 | 31.99 | 30.62 | 30.07 | 32.72 | 35.24 | 29.05 | 29.96 | 31.66 | 42.40 | 42.61 | 38.85 | NA | 32.70 | NA | NA | NA | |
Other Assets Current | 9.02 | 7.56 | 6.46 | 5.82 | 5.25 | 5.13 | 4.72 | 4.41 | 3.98 | 3.83 | 5.02 | 5.07 | 3.89 | 4.94 | 4.35 | 4.52 | 4.14 | NA | 5.89 | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 41.14 | 40.22 | 38.88 | 37.83 | 36.80 | 35.79 | 34.76 | 33.76 | 31.14 | 29.74 | 28.53 | 27.79 | 26.92 | 26.52 | 25.79 | 24.77 | 23.76 | NA | 21.86 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 29.77 | 28.70 | 27.61 | 26.78 | 25.88 | 25.06 | 24.27 | 23.47 | 22.63 | 21.85 | 21.00 | 20.16 | 19.22 | 18.26 | 17.47 | 16.51 | 15.66 | NA | 13.90 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.60 | 0.50 | 0.60 | 0.50 | 0.60 | 0.50 | 0.60 | 0.60 | 0.40 | 0.30 | 0.30 | 0.60 | 1.20 | 1.20 | NA | |
Property Plant And Equipment Net | 11.38 | 11.52 | 11.27 | 11.05 | 10.93 | 10.73 | 10.49 | 10.30 | 8.51 | 7.89 | 7.54 | 7.63 | 7.70 | 8.26 | 8.31 | 8.26 | 8.10 | NA | 7.96 | NA | NA | NA | |
Goodwill | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.49 | 8.55 | 8.96 | 8.06 | NA | 8.06 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 8.42 | 8.80 | 9.17 | 9.55 | 9.94 | 10.36 | 10.78 | 11.24 | 11.79 | 12.34 | 12.89 | 13.45 | 14.00 | 14.55 | 15.10 | 15.69 | 7.91 | NA | 8.49 | NA | NA | NA | |
Other Assets Noncurrent | 0.93 | 0.88 | 0.95 | 1.03 | 1.09 | 1.15 | 1.20 | 0.57 | 0.39 | 0.34 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 89.08 | 93.77 | 87.22 | 80.19 | 79.61 | 64.81 | 82.14 | 70.02 | 86.11 | 95.46 | 107.61 | 76.45 | 66.12 | 59.83 | 67.87 | 69.04 | 79.77 | NA | 66.30 | NA | NA | NA | |
Long Term Debt Current | 3.17 | 3.16 | 3.16 | 3.15 | 3.15 | 3.14 | 2.49 | NA | 12.16 | 29.03 | 29.20 | 9.45 | 9.45 | 9.45 | 9.45 | 9.33 | 9.03 | NA | 8.84 | NA | NA | NA | |
Accounts Payable Current | 30.07 | 29.54 | 31.28 | 28.17 | 28.10 | 16.54 | 28.24 | 24.88 | 30.09 | 24.49 | 30.86 | 25.11 | 20.02 | 16.53 | 25.21 | 20.89 | 28.31 | NA | 23.71 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.48 | 0.47 | 0.42 | 0.31 | 0.22 | 0.19 | 0.10 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | 0.12 | NA | NA | NA | |
Accrued Liabilities Current | 26.36 | 31.66 | 28.04 | 27.31 | 29.13 | 25.02 | 21.95 | 18.83 | 19.98 | 20.80 | 20.16 | 19.77 | 16.56 | 15.02 | 15.03 | 20.43 | 21.74 | NA | 18.26 | NA | NA | NA | |
Other Liabilities Current | 15.32 | 13.67 | 8.43 | 6.85 | 6.39 | 6.27 | 5.98 | 5.59 | 6.31 | 5.49 | 6.01 | 6.22 | 7.15 | 7.40 | 6.08 | 5.87 | 5.79 | NA | 2.76 | NA | NA | NA | |
Contract With Customer Liability Current | 8.31 | 8.76 | 8.91 | 8.23 | 7.27 | 6.96 | 6.88 | 7.26 | 6.25 | 6.24 | 6.47 | 6.73 | 6.37 | 6.33 | 7.43 | 7.56 | 2.20 | NA | 2.77 | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 26.38 | 27.00 | 27.62 | 28.25 | 28.87 | 29.49 | 29.45 | 30.25 | 32.66 | 51.80 | 54.16 | 56.52 | 58.88 | 71.25 | 63.61 | 65.85 | 98.40 | NA | 103.02 | NA | NA | NA | |
Long Term Debt Noncurrent | 23.21 | 23.84 | 24.46 | 25.09 | 25.71 | 26.35 | 26.96 | 30.25 | 20.51 | 22.77 | 24.96 | 47.07 | 49.43 | 61.80 | 54.16 | 56.52 | 89.37 | NA | 94.18 | NA | NA | NA | |
Other Liabilities Noncurrent | 1.63 | 1.53 | 1.62 | 1.59 | 1.57 | 1.55 | 1.55 | 1.98 | 1.94 | 1.98 | 2.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 3.03 | 2.72 | 2.17 | 2.56 | 3.05 | 3.57 | 4.11 | 4.00 | 3.24 | 3.04 | 3.33 | 3.69 | 4.18 | 4.72 | 5.33 | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 154.05 | 152.54 | 145.37 | 129.82 | 118.15 | 112.41 | 112.14 | 107.45 | 100.18 | 84.40 | 63.39 | 50.60 | 43.80 | 39.57 | 39.93 | 40.22 | 37.93 | -18.71 | -20.57 | -21.44 | -18.70 | -18.94 | |
Additional Paid In Capital Common Stock | 146.53 | 142.01 | 139.00 | 133.16 | 130.43 | 126.44 | 124.12 | 120.60 | 117.52 | 113.07 | 109.84 | 107.64 | 106.52 | 105.58 | 104.77 | 103.99 | 103.54 | NA | 0.77 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 14.46 | 17.10 | 12.82 | 2.81 | -6.62 | -8.95 | -7.38 | -8.80 | -13.42 | -24.94 | -44.80 | -55.30 | -60.90 | -64.21 | -63.37 | -62.33 | -64.28 | NA | -45.77 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.43 | -1.44 | -1.53 | -1.43 | -1.15 | -0.77 | -0.70 | -0.69 | -0.65 | -0.63 | -0.56 | -0.68 | -0.78 | -0.77 | -0.38 | -0.36 | -0.20 | NA | -0.22 | NA | NA | NA | |
Treasury Stock Value | 5.51 | 5.13 | 4.92 | 4.72 | 4.51 | 4.32 | 3.91 | 3.66 | 3.28 | 3.10 | 1.09 | 1.06 | 1.05 | 1.04 | 1.09 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.31 | 2.62 | 3.61 | 2.62 | 2.28 | 2.17 | 2.66 | 1.89 | 1.92 | 1.26 | 0.73 | 0.95 | 0.94 | 0.81 | 0.79 | 0.83 | 16.08 | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.52 | -5.96 | 4.03 | 2.16 | 9.99 | -19.23 | 5.57 | 11.82 | 20.14 | -7.56 | 15.08 | 16.39 | 26.23 | -0.79 | 6.14 | -11.80 | 5.95 | 3.25 | -5.66 | 3.16 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -2.46 | -3.11 | -2.56 | -2.41 | -2.49 | -1.78 | -3.38 | -3.23 | -1.95 | -1.61 | -1.71 | -1.38 | -0.77 | -1.54 | -3.21 | -2.98 | -0.91 | -1.51 | -2.45 | -1.81 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 0.27 | -0.42 | 1.83 | -0.77 | 0.09 | 0.10 | -1.50 | -1.37 | -17.99 | -2.09 | -1.06 | -2.35 | -12.51 | 7.55 | -2.56 | -37.45 | 62.40 | -2.38 | 8.48 | -1.12 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.52 | -5.96 | 4.03 | 2.16 | 9.99 | -19.23 | 5.57 | 11.82 | 20.14 | -7.56 | 15.08 | 16.39 | 26.23 | -0.79 | 6.14 | -11.80 | 5.95 | 3.25 | -5.66 | 3.16 | NA | NA | |
Net Income Loss | -2.64 | 4.28 | 10.01 | 9.44 | 2.32 | -1.57 | 1.43 | 4.62 | 11.52 | 19.86 | 10.51 | 5.59 | 3.31 | -0.84 | -1.05 | 1.96 | -20.37 | 1.86 | 0.74 | -2.56 | 0.53 | NA | |
Profit Loss | -2.64 | 4.28 | 10.01 | 9.44 | 2.32 | -1.57 | 1.43 | 4.62 | 11.52 | 19.86 | 10.51 | 5.59 | 3.31 | -0.84 | -1.05 | 1.96 | -20.37 | 1.86 | 0.74 | -2.56 | 0.53 | -0.23 | |
Increase Decrease In Other Operating Capital Net | -0.53 | -3.96 | -2.28 | -1.87 | -1.31 | -0.46 | 0.63 | -1.15 | -1.27 | 1.46 | 1.33 | -0.04 | -0.48 | 1.05 | -1.45 | 4.27 | -2.68 | -0.02 | 0.20 | -0.91 | NA | NA | |
Increase Decrease In Accounts Receivable | -9.16 | 8.97 | 3.47 | 5.51 | 10.08 | -6.15 | -1.31 | -10.09 | 10.88 | 11.70 | 4.77 | 1.54 | -11.64 | 2.17 | 0.03 | -2.42 | -1.72 | 3.49 | 3.50 | 1.34 | NA | NA | |
Increase Decrease In Inventories | 13.74 | 12.60 | 8.45 | 4.79 | 7.31 | 6.49 | 5.68 | 0.48 | -3.10 | -3.24 | 4.87 | -0.16 | -1.71 | -8.70 | -1.03 | 1.98 | 4.03 | 2.65 | 0.56 | 4.00 | NA | NA | |
Increase Decrease In Accounts Payable | 0.13 | -1.47 | 3.11 | -0.14 | 11.90 | -12.11 | 4.40 | -5.63 | 5.29 | -6.78 | 5.92 | 5.16 | 3.56 | -8.55 | 3.75 | -6.22 | 2.74 | 1.83 | -1.80 | 4.78 | NA | NA | |
Deferred Income Tax Expense Benefit | -1.80 | -1.52 | -3.20 | -0.69 | 0.08 | -1.37 | 0.36 | -0.81 | 0.75 | -6.37 | -0.39 | -0.43 | -0.09 | -0.16 | -0.10 | -0.01 | 7.20 | 0.31 | -0.80 | -1.11 | NA | NA | |
Share Based Compensation | 3.06 | 2.88 | 2.90 | 2.85 | 2.52 | 2.42 | 2.13 | 2.10 | 2.10 | 1.41 | 0.73 | 1.00 | 0.94 | 0.81 | 0.79 | 0.83 | 15.40 | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.47 | 0.09 | 0.44 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.66 | 0.18 | 0.17 | 0.15 | 0.14 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.46 | -3.11 | -2.56 | -2.41 | -2.49 | -1.78 | -3.38 | -3.23 | -1.95 | -1.61 | -1.71 | -1.38 | -0.77 | -1.54 | -3.21 | -2.98 | -0.91 | -1.51 | -2.45 | -1.81 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.67 | 1.57 | 1.33 | 0.97 | 1.55 | 0.71 | 2.06 | 2.23 | 1.15 | 0.81 | 0.97 | 0.89 | 0.49 | 1.05 | 0.47 | 0.83 | 0.58 | 1.13 | 1.78 | 1.34 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.27 | -0.42 | 1.83 | -0.77 | 0.09 | 0.10 | -1.50 | -1.37 | -17.99 | -2.09 | -1.06 | -2.35 | -12.51 | 7.55 | -2.56 | -37.45 | 62.40 | -2.38 | 8.48 | -1.12 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
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Revenues | 59.54 | 77.40 | 84.51 | 81.20 | 69.30 | 61.90 | 78.71 | 75.92 | 92.71 | 88.52 | 82.81 | 72.97 | 62.25 | 60.43 | 64.06 | 65.70 | 69.15 | 68.11 | 63.31 | 58.98 | 61.02 | 58.45 | |
Enterprise | 6.42 | 35.66 | 31.99 | 38.33 | 24.01 | 15.51 | 25.78 | 10.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Point To Multi Point | 26.73 | 22.29 | 29.66 | 26.09 | 28.27 | 30.93 | 37.02 | 50.14 | 59.80 | 57.80 | 53.83 | 43.34 | 40.56 | 34.87 | 33.24 | 38.86 | 41.73 | 42.33 | 41.29 | 33.02 | 35.07 | NA | |
Point To Point | 25.07 | 18.01 | 21.28 | 15.41 | 15.68 | 14.71 | 15.33 | 13.89 | 14.07 | 17.48 | 16.76 | 17.97 | 12.60 | 13.11 | 18.18 | 15.98 | 17.83 | 19.63 | 17.41 | 20.57 | 17.75 | NA | |
Wifi | NA | NA | NA | NA | 24.01 | 15.51 | 25.78 | 10.73 | 18.30 | 12.12 | 10.92 | 9.95 | 7.64 | 11.48 | 11.52 | 10.14 | 8.43 | 5.59 | 4.03 | 4.37 | 6.81 | NA | |
Product And Service Other | 1.31 | 1.45 | 1.58 | 1.37 | 1.33 | 0.75 | 0.58 | 1.15 | 0.55 | 1.12 | 1.30 | 1.71 | 1.45 | 0.97 | 1.12 | 0.73 | 1.16 | 0.56 | 0.58 | 1.02 | 1.39 | NA | |
7.23 | 6.42 | 10.91 | 12.92 | 8.91 | 8.16 | 8.97 | 7.95 | 6.27 | 5.12 | 5.72 | 4.93 | 4.72 | 5.42 | 7.49 | 6.91 | 7.68 | 4.68 | 7.34 | 6.17 | 8.37 | NA | ||
39.53 | 47.59 | 44.35 | 30.09 | 31.14 | 28.32 | 33.39 | 36.56 | 49.35 | 54.20 | 45.18 | 38.66 | 32.45 | 31.04 | 29.11 | 29.03 | 30.06 | 34.36 | 28.20 | 29.10 | 27.34 | NA | ||
Caribbean And Latin America | 6.01 | 3.69 | 9.24 | 8.94 | 7.96 | 5.08 | 10.31 | 7.99 | 12.15 | 10.52 | 10.40 | 9.14 | 4.65 | 5.23 | 8.24 | 8.01 | 8.42 | 7.10 | 6.23 | 6.62 | 8.04 | NA | |
EMEA | 6.77 | 19.71 | 20.01 | 29.26 | 21.28 | 20.33 | 26.04 | 23.41 | 24.94 | 18.69 | 21.51 | 20.25 | 20.42 | 18.74 | 19.22 | 21.75 | 22.99 | 21.97 | 21.54 | 17.08 | 17.27 | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 59.54 | 77.40 | 84.51 | 81.20 | 69.30 | 61.90 | 78.71 | 75.92 | 92.71 | 88.52 | 82.81 | 72.97 | 62.25 | 60.43 | 64.06 | 65.70 | 69.15 | 68.11 | 63.31 | 58.98 | 61.02 | 58.45 | |
Enterprise | 6.42 | 35.66 | 31.99 | 38.33 | 24.01 | 15.51 | 25.78 | 10.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Point To Multi Point | 26.73 | 22.29 | 29.66 | 26.09 | 28.27 | 30.93 | 37.02 | 50.14 | 59.80 | 57.80 | 53.83 | 43.34 | 40.56 | 34.87 | 33.24 | 38.86 | 41.73 | 42.33 | 41.29 | 33.02 | 35.07 | NA | |
Point To Point | 25.07 | 18.01 | 21.28 | 15.41 | 15.68 | 14.71 | 15.33 | 13.89 | 14.07 | 17.48 | 16.76 | 17.97 | 12.60 | 13.11 | 18.18 | 15.98 | 17.83 | 19.63 | 17.41 | 20.57 | 17.75 | NA | |
Wifi | NA | NA | NA | NA | 24.01 | 15.51 | 25.78 | 10.73 | 18.30 | 12.12 | 10.92 | 9.95 | 7.64 | 11.48 | 11.52 | 10.14 | 8.43 | 5.59 | 4.03 | 4.37 | 6.81 | NA | |
Product And Service Other | 1.31 | 1.45 | 1.58 | 1.37 | 1.33 | 0.75 | 0.58 | 1.15 | 0.55 | 1.12 | 1.30 | 1.71 | 1.45 | 0.97 | 1.12 | 0.73 | 1.16 | 0.56 | 0.58 | 1.02 | 1.39 | NA | |
7.23 | 6.42 | 10.91 | 12.92 | 8.91 | 8.16 | 8.97 | 7.95 | 6.27 | 5.12 | 5.72 | 4.93 | 4.72 | 5.42 | 7.49 | 6.91 | 7.68 | 4.68 | 7.34 | 6.17 | 8.37 | NA | ||
39.53 | 47.59 | 44.35 | 30.09 | 31.14 | 28.32 | 33.39 | 36.56 | 49.35 | 54.20 | 45.18 | 38.66 | 32.45 | 31.04 | 29.11 | 29.03 | 30.06 | 34.36 | 28.20 | 29.10 | 27.34 | NA | ||
Caribbean And Latin America | 6.01 | 3.69 | 9.24 | 8.94 | 7.96 | 5.08 | 10.31 | 7.99 | 12.15 | 10.52 | 10.40 | 9.14 | 4.65 | 5.23 | 8.24 | 8.01 | 8.42 | 7.10 | 6.23 | 6.62 | 8.04 | NA | |
EMEA | 6.77 | 19.71 | 20.01 | 29.26 | 21.28 | 20.33 | 26.04 | 23.41 | 24.94 | 18.69 | 21.51 | 20.25 | 20.42 | 18.74 | 19.22 | 21.75 | 22.99 | 21.97 | 21.54 | 17.08 | 17.27 | NA |