2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 212.86 | 207.06 | NA | 231.39 | 193.51 | 188.41 | NA | 152.22 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 212.86 | 207.06 | NA | 206.22 | 193.51 | 188.41 | NA | 152.22 | NA | 147.81 |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 132.28 | 147.59 | 193.55 | 167.96 | 185.86 | 181.04 | 162.98 | 119.31 | 117.00 | 129.58 | 111.13 | |
Net Investment Income | NA | NA | 0.30 | 0.35 | -0.12 | -0.91 | -0.11 | -0.09 | -0.84 | 0.86 | 3.40 | |
Gain Loss On Investments | 0.68 | 0.67 | -0.30 | -1.93 | 2.16 | -0.97 | 0.17 | 6.75 | -7.68 | NA | NA | |
Cost Of Goods And Services Sold | 123.25 | 139.84 | 186.83 | 160.40 | 178.95 | 173.76 | 156.51 | 115.42 | 113.09 | 127.43 | 109.51 | |
Gross Profit | 9.02 | 7.75 | 6.72 | 7.56 | 6.91 | 7.28 | 6.47 | 3.89 | 3.90 | 2.15 | 1.62 | |
Operating Expenses | 15.38 | 16.23 | 16.34 | 20.29 | 16.88 | 19.75 | 19.26 | 16.33 | 12.67 | 13.85 | 6.99 | |
General And Administrative Expense | 4.32 | 5.43 | 3.35 | 3.97 | 3.52 | 3.91 | 3.00 | 2.67 | 1.93 | 2.14 | 1.30 | |
Operating Income Loss | -6.36 | -8.48 | -9.62 | -12.74 | -9.97 | -12.47 | -12.79 | -12.45 | -8.77 | -11.69 | -5.37 | |
Interest Expense | 1.49 | 1.49 | 1.54 | 9.90 | 0.52 | 0.75 | 0.74 | -0.08 | 0.49 | 0.27 | 0.18 | |
Interest Expense Debt | NA | NA | NA | NA | 0.00 | 0.25 | NA | NA | 0.26 | 0.20 | NA | |
Interest Paid Net | 0.48 | 0.48 | 0.48 | 0.56 | 0.66 | 0.75 | 0.73 | 0.72 | 0.00 | 0.14 | 0.11 | |
Allocated Share Based Compensation Expense | 4.58 | 4.96 | 5.90 | 14.94 | 5.87 | 7.22 | 7.42 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.74 | 0.24 | -0.11 | -2.05 | 0.18 | 0.01 | -1.58 | -0.62 | 2.72 | 2.01 | -1.18 | |
Income Taxes Paid Net | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid | NA | NA | 0.00 | 0.30 | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | NA | NA | NA | NA | NA | 40.33 | -13.14 | NA | NA | NA | -1.58 | |
Other Comprehensive Income Loss Net Of Tax | NA | NA | NA | -0.00 | 0.03 | -0.00 | NA | -0.00 | -0.01 | -0.06 | NA | |
Net Income Loss | -6.95 | -8.85 | -9.21 | -11.94 | 14.37 | -19.64 | -13.14 | -14.78 | -25.23 | -10.08 | -1.60 | |
Comprehensive Income Net Of Tax | -6.95 | -8.85 | -9.21 | -11.94 | 14.41 | -19.64 | -13.14 | -14.78 | -25.24 | -10.15 | -1.60 | |
Net Income Loss Available To Common Stockholders Basic | -10.20 | -9.21 | -9.57 | NA | 14.07 | -50.35 | -14.15 | NA | -25.23 | NA | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 187.52 | 195.86 | 183.19 | 168.45 | 187.54 | 207.31 | 186.54 | 143.61 | NA | NA | NA | |
Liabilities | 143.95 | 151.56 | 134.66 | 127.63 | 141.65 | 182.82 | 138.43 | 121.29 | NA | NA | NA | |
Liabilities And Stockholders Equity | 187.52 | 195.86 | 183.19 | 168.45 | 187.54 | 207.31 | 186.54 | 143.61 | NA | NA | NA | |
Stockholders Equity | 24.11 | 27.73 | 31.96 | 24.25 | 16.57 | 7.24 | 41.26 | 15.47 | NA | 27.39 | 24.80 |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 126.03 | 146.60 | 132.79 | 116.51 | 130.35 | 149.54 | 128.08 | 107.94 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 51.36 | 50.14 | 36.49 | 26.84 | 36.24 | 46.58 | 26.38 | 18.24 | 9.43 | 10.05 | 11.11 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | 51.03 | 37.38 | 27.72 | 36.24 | 46.58 | 26.38 | 18.24 | NA | NA | NA | |
Marketable Securities Current | 5.87 | NA | NA | 6.76 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 55.77 | 74.04 | 75.20 | 72.41 | 74.98 | 75.07 | 68.92 | 73.33 | NA | NA | NA | |
Inventory Net | 0.32 | 0.12 | 0.16 | 0.11 | 0.18 | 0.17 | 0.14 | 0.11 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.43 | 2.30 | 2.26 | 3.19 | 4.51 | 3.03 | 2.24 | 1.72 | NA | NA | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 8.63 | NA | 9.41 | 9.37 | 9.37 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 7.90 | NA | 7.71 | 7.52 | 7.36 | NA | NA | NA | |
Amortization Of Intangible Assets | NA | NA | NA | NA | 0.20 | 0.86 | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 0.48 | 0.55 | 0.70 | 0.73 | 1.66 | 1.70 | 1.85 | 2.01 | NA | NA | NA | |
Goodwill | 25.91 | 12.67 | 12.67 | 12.67 | 36.02 | 36.02 | 44.55 | 26.05 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 30.83 | 31.86 | NA | 33.93 | 10.86 | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 30.83 | 31.86 | 32.90 | 33.93 | 10.86 | 11.06 | NA | NA | NA | NA | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 134.78 | 148.21 | 131.34 | 123.90 | 116.53 | 157.88 | 105.89 | 89.07 | NA | NA | NA | |
Notes Payable Current | 27.13 | NA | NA | 24.16 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Current | 27.13 | 26.14 | NA | 29.18 | NA | NA | NA | 4.60 | NA | NA | NA | |
Accounts Payable Current | 73.11 | 87.95 | 80.57 | 61.64 | 82.06 | 99.75 | 89.99 | 71.43 | NA | NA | NA | |
Accrued Liabilities Current | 7.92 | 7.80 | 5.67 | 11.12 | 10.00 | 8.16 | 6.53 | 5.74 | NA | NA | NA | |
Contract With Customer Liability Current | 25.20 | 24.77 | NA | 13.74 | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 1.07 | NA | NA | 1.41 | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 1.81 | 1.81 | 1.90 | 2.20 | NA | NA | 2.84 | 1.44 | NA | NA | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 24.11 | 27.73 | 31.96 | 24.25 | 16.57 | 7.24 | 41.26 | 15.47 | NA | 27.39 | 24.80 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | NA | 24.25 | 29.32 | 7.24 | 41.26 | 15.47 | 9.94 | 27.39 | 24.80 | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
Additional Paid In Capital | 208.56 | 201.99 | 197.03 | 197.82 | 190.52 | 182.48 | 169.92 | 126.87 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -184.47 | -174.28 | -165.09 | -173.59 | -161.22 | -175.23 | -128.65 | -111.39 | NA | NA | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.50 | 17.81 | 10.92 | -8.45 | -18.55 | 0.92 | 14.72 | -6.41 | 2.22 | 1.53 | -0.25 | |
Net Cash Provided By Used In Investing Activities | 3.39 | -3.60 | 0.38 | -2.50 | 9.88 | 5.86 | -15.25 | -5.04 | -3.32 | -16.34 | -0.27 | |
Net Cash Provided By Used In Financing Activities | -0.48 | -0.48 | -1.56 | 2.61 | -1.81 | 13.54 | 8.66 | 20.33 | 0.36 | NA | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.50 | 17.81 | 10.92 | -8.45 | -18.55 | 0.92 | 14.72 | -6.41 | 2.22 | 1.53 | -0.25 | |
Net Income Loss | -6.95 | -8.85 | -9.21 | -11.94 | 14.37 | -19.64 | -13.14 | -14.78 | -25.23 | -10.08 | -1.60 | |
Profit Loss | NA | NA | NA | NA | NA | 40.33 | -13.14 | NA | NA | NA | -1.58 | |
Depreciation Depletion And Amortization | NA | 0.86 | 1.21 | 4.63 | 0.43 | 1.10 | 0.21 | 0.21 | 0.17 | 0.10 | NA | |
Increase Decrease In Accounts Receivable | -19.71 | 4.29 | -2.51 | 1.13 | -3.63 | -2.47 | 4.21 | -14.19 | 24.17 | NA | NA | |
Increase Decrease In Inventories | -0.01 | 0.05 | -0.05 | NA | -0.13 | NA | NA | NA | -0.01 | NA | NA | |
Increase Decrease In Accounts Payable | -15.20 | 7.43 | 19.04 | -19.56 | -17.01 | 9.29 | 17.88 | 7.01 | -8.17 | 8.29 | -11.32 | |
Share Based Compensation | NA | NA | 5.90 | 7.10 | 8.27 | 9.34 | 10.74 | 9.27 | 7.53 | 9.26 | 4.56 |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 3.39 | -3.60 | 0.38 | -2.50 | 9.88 | 5.86 | -15.25 | -5.04 | -3.32 | -16.34 | -0.27 | |
Payments To Acquire Property Plant And Equipment | 0.04 | NA | NA | NA | 0.14 | NA | NA | NA | NA | NA | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.48 | -0.48 | -1.56 | 2.61 | -1.81 | 13.54 | 8.66 | 20.33 | 0.36 | NA | NA | |
Payments Of Dividends | 0.36 | 0.36 | 0.36 | 0.36 | 0.32 | 0.24 | 0.26 | NA | NA | NA | NA | |
Dividends | NA | NA | NA | NA | 0.30 | NA | NA | NA | NA | NA | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 132.28 | 147.59 | 193.55 | 167.96 | 185.86 | 181.04 | 162.98 | 119.31 | 117.00 | 129.58 | 111.13 | |
Sales Revenue Net | NA | NA | NA | NA | 185.86 | 181.04 | NA | NA | 117.00 | 129.58 | NA | |
Operating | NA | NA | NA | NA | NA | NA | 162.98 | NA | NA | NA | 111.13 | |
NA | NA | NA | NA | 185.86 | NA | NA | NA | NA | NA | NA | ||
Fixed Component | NA | 0.84 | NA | NA | NA | 1.26 | NA | NA | NA | NA | NA | |
Infrastructures | NA | 29.95 | 27.50 | NA | NA | 25.43 | 19.62 | NA | NA | NA | NA | |
Telecommunication | NA | 117.63 | 166.05 | NA | NA | 155.61 | 143.36 | NA | NA | NA | NA | |
Total Revenue | NA | 0.84 | NA | NA | NA | 1.26 | NA | NA | NA | NA | NA | |
Fixed Components | 0.84 | NA | NA | NA | 1.14 | NA | NA | NA | NA | NA | NA | |
Total Revenue | 0.84 | NA | NA | NA | 1.14 | NA | NA | NA | NA | NA | NA | |
Infrastructures | 31.80 | NA | NA | NA | 26.75 | NA | NA | NA | NA | NA | NA | |
Telecommunications | 100.48 | NA | NA | NA | 159.10 | NA | NA | NA | NA | NA | NA |