Home Data Calendar Blog

DSP

Tables

		2023-12-31	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	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Earnings Per Share Basic		0.04	-0.03	-0.07	-0.17	-0.15	-0.22	-0.24	-0.23	0.15	-0.20	-0.32	-0.27	12.86	7.48	-0.08	0.33
Earnings Per Share Diluted		0.04	-0.03	-0.07	-0.17	-0.15	-0.22	-0.24	-0.23	0.15	-0.20	-0.32	-0.27	12.86	7.48	-0.08	0.33

		2023-12-31	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	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax		64.41	59.59	57.22	41.72	54.51	48.83	51.20	42.63	82.72	50.86	50.41	40.14	56.46	40.20	30.43	38.16
Revenues		64.41	59.59	57.22	41.72	54.51	48.83	51.20	42.63	82.72	50.86	50.41	40.14	56.46	40.20	30.43	38.16
Cost Of Goods And Services Sold		32.65	30.96	33.52	23.34	32.05	27.53	30.95	26.19	44.58	28.97	31.71	24.34	25.94	20.12	18.59	23.60
Costs And Expenses		63.52	62.40	62.47	52.83	63.72	61.70	64.97	56.04	75.03	62.67	74.37	54.85	43.29	32.45	30.21	37.54
General And Administrative Expense		11.69	11.14	11.09	11.43	9.99	11.65	11.72	11.08	10.43	11.98	14.07	10.42	5.23	3.86	3.89	4.66
Selling And Marketing Expense		12.64	14.15	11.69	12.17	15.97	16.95	17.29	13.76	15.17	15.13	20.55	14.19	9.49	6.52	5.74	7.13
Operating Income Loss		0.88	-2.82	-5.25	-11.11	-9.21	-12.88	-13.77	-13.41	7.69	-11.81	-23.96	-14.71	13.17	7.75	0.22	0.62
Interest Paid Net		0.07	0.07	0.04	0.04	0.04	0.03	0.06	0.10	0.11	0.19	0.18	0.17	0.21	0.21	0.22	0.43
Interest Income Expense Nonoperating Net		2.40	2.33	2.05	1.82	1.20	0.46	-0.02	-0.15	-0.16	-0.23	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense		7.56	8.73	8.53	7.47	7.05	7.71	7.77	6.38	6.63	15.41	29.69	17.09	NA	NA	NA	NA
Income Tax Expense Benefit		-0.03	0.18	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss		3.31	-0.67	-3.20	-9.38	-8.01	-12.43	-14.09	-13.56	7.52	-12.16	-18.09	-14.87	12.86	7.48	-0.03	0.33
Net Income Loss		0.63	-0.53	-1.06	-2.48	-2.19	-3.13	-3.40	-3.19	1.56	-2.54	-3.65	-3.10	NA	7.48	-0.03	0.33

		2023-12-31	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	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets		404.91	378.49	361.45	349.06	377.88	358.50	359.89	388.65	389.13	353.97	356.38	341.80	133.52	NA	NA	NA
Liabilities		130.52	109.80	97.40	87.05	112.11	92.60	89.72	112.33	106.56	85.14	79.33	81.04	105.90	NA	NA	NA
Liabilities And Stockholders Equity		404.91	378.49	361.45	349.06	377.88	358.50	359.89	388.65	389.13	353.97	356.38	341.80	133.52	NA	NA	NA
Stockholders Equity		68.26	64.70	60.24	60.01	59.25	58.73	59.10	60.01	60.16	56.31	95.34	64.61	20.12	NA	NA	NA

		2023-12-31	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	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets Current		340.42	314.07	298.06	286.32	314.86	299.28	303.64	331.38	352.19	316.42	320.24	309.88	103.88	NA	NA	NA
Cash		216.46	NA	NA	NA	206.57	NA	207.25	247.94	238.48	242.61	252.27	246.59	9.63	NA	NA	NA
Accounts Receivable Net Current		117.47	106.04	89.97	80.81	101.66	93.61	93.48	79.90	110.74	69.61	63.75	58.25	89.77	NA	NA	NA
Prepaid Expense And Other Assets Current		6.49	5.03	4.19	3.77	6.63	6.01	2.91	3.54	2.97	4.20	4.22	5.04	4.49	NA	NA	NA

		2023-12-31	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	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Property Plant And Equipment Gross		96.08	91.31	86.28	81.31	77.93	74.53	71.63	68.96	66.68	64.33	59.98	53.14	48.44	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		67.82	64.13	60.45	57.03	54.83	51.85	49.10	46.35	44.35	41.67	39.03	36.72	34.61	NA	NA	NA
Amortization Of Intangible Assets		0.10	0.10	0.10	0.16	0.28	0.28	0.28	0.29	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31
Property Plant And Equipment Net		28.26	27.18	25.83	24.27	23.11	22.68	22.52	22.61	22.33	22.65	20.95	16.42	13.83	NA	NA	NA
Finite Lived Intangible Assets Net		0.20	0.30	0.41	0.51	0.67	0.94	1.22	1.50	1.79	2.09	2.40	2.71	3.02	NA	NA	NA
Other Assets Noncurrent		0.61	0.64	0.03	0.06	0.39	0.35	0.40	0.40	0.41	0.39	0.37	0.37	0.37	NA	NA	NA

		2023-12-31	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	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Liabilities Current		108.85	87.26	74.07	63.06	87.12	70.64	70.72	75.16	83.06	61.64	55.80	56.59	79.66	NA	NA	NA
Accounts Payable Current		47.34	31.58	31.77	20.78	37.06	29.90	28.24	24.71	32.88	24.65	24.54	27.22	29.76	NA	NA	NA
Other Accrued Liabilities Current		5.18	5.84	4.97	3.39	5.43	3.41	4.34	3.74	3.14	2.32	2.16	1.88	2.01	NA	NA	NA
Accrued Liabilities Current		39.26	35.17	29.83	28.58	35.06	28.20	31.56	37.67	34.09	23.24	19.44	13.22	24.68	NA	NA	NA
Other Liabilities Current		7.24	6.56	2.49	2.45	2.00	1.42	1.25	1.24	2.53	2.38	2.12	1.24	2.55	NA	NA	NA
Contract With Customer Liability Current		0.32	1.30	0.18	1.05	0.12	0.07	0.06	0.06	1.32	1.46	1.64	1.89	2.73	NA	NA	NA

		2023-12-31	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	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Minority Interest		206.13	203.98	203.82	202.00	206.52	207.16	211.08	216.32	222.41	212.52	181.71	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		21.67	22.54	23.33	23.99	25.00	21.97	18.99	19.67	0.80	NA	NA	NA	0.50	NA	NA	NA

		2023-12-31	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	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Stockholders Equity		68.26	64.70	60.24	60.01	59.25	58.73	59.10	60.01	60.16	56.31	95.34	64.61	20.12	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		274.39	268.69	264.06	262.01	265.77	265.89	270.18	276.32	282.57	268.83	277.05	260.76	20.12	19.78	14.76	15.14
Additional Paid In Capital		112.83	108.86	102.89	100.94	95.92	92.74	89.28	85.93	82.89	79.25	102.04	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		-43.51	-42.99	-41.64	-39.42	-36.26	-33.37	-29.38	-25.98	-20.14	-15.76	-6.76	NA	NA	NA	NA	NA
Treasury Stock Value		1.13	1.22	1.07	1.57	0.47	0.70	0.86	NA	2.65	7.24	NA	NA	NA	NA	NA	NA
Minority Interest		206.13	203.98	203.82	202.00	206.52	207.16	211.08	216.32	222.41	212.52	181.71	NA	NA	NA	NA	NA

		2023-12-31	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	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		23.25	3.65	11.42	-0.56	9.78	-4.79	-20.09	11.57	-1.42	6.51	8.81	14.76	4.69	2.64	8.04	3.51
Net Cash Provided By Used In Investing Activities		-3.82	-3.20	-3.79	-2.67	-2.40	-2.09	-2.24	-2.10	-1.41	-1.95	-1.96	-2.06	-2.01	-1.99	-1.90	-1.94
Net Cash Provided By Used In Financing Activities		-5.98	-1.34	-5.47	-1.59	-0.47	-0.70	-18.36	-0.02	-1.30	-14.23	-1.17	224.25	-6.60	-5.66	NA	NA

		2023-12-31	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	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		23.25	3.65	11.42	-0.56	9.78	-4.79	-20.09	11.57	-1.42	6.51	8.81	14.76	4.69	2.64	8.04	3.51
Net Income Loss		0.63	-0.53	-1.06	-2.48	-2.19	-3.13	-3.40	-3.19	1.56	-2.54	-3.65	-3.10	NA	7.48	-0.03	0.33
Profit Loss		3.31	-0.67	-3.20	-9.38	-8.01	-12.43	-14.09	-13.56	7.52	-12.16	-18.09	-14.87	12.86	7.48	-0.03	0.33
Depreciation Depletion And Amortization		4.00	3.78	3.54	3.41	3.38	3.37	3.23	3.15	3.12	2.97	2.62	2.43	2.45	2.50	2.54	2.61
Increase Decrease In Accounts Receivable		11.47	16.09	9.19	-20.62	8.47	0.91	13.58	-30.79	41.18	5.90	5.49	-31.71	27.79	9.62	-11.27	-5.04
Increase Decrease In Accounts Payable		15.68	-0.09	10.75	-16.30	7.17	1.70	3.50	-8.16	8.22	0.31	-1.71	-3.42	7.29	-0.50	-1.44	3.64
Share Based Compensation		7.56	8.73	8.53	7.47	7.05	7.71	7.77	6.38	6.63	15.41	29.69	17.09	NA	NA	NA	NA

		2023-12-31	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	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Investing Activities		-3.82	-3.20	-3.79	-2.67	-2.40	-2.09	-2.24	-2.10	-1.41	-1.95	-1.96	-2.06	-2.01	-1.99	-1.90	-1.94
Payments To Acquire Property Plant And Equipment		0.48	0.37	0.06	0.29	0.20	0.16	0.02	0.37	0.06	0.12	0.10	0.17	0.06	0.21	0.13	0.03

		2023-12-31	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	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Financing Activities		-5.98	-1.34	-5.47	-1.59	-0.47	-0.70	-18.36	-0.02	-1.30	-14.23	-1.17	224.25	-6.60	-5.66	NA	NA

		2023-12-31	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	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenues		64.41	59.59	57.22	41.72	54.51	48.83	51.20	42.63	82.72	50.86	50.41	40.14	56.46	40.20	30.43	38.16
Transferred At Point In Time		63.23	58.57	56.44	41.33	54.20	48.70	51.03	42.49	82.18	49.72	49.31	39.04	55.33	39.12	29.35	36.89
Transferred Over Time		1.18	1.02	0.78	0.39	0.31	0.13	0.17	0.14	0.54	1.14	1.10	1.10	1.13	1.08	1.07	1.27
Revenue From Contract With Customer Excluding Assessed Tax		64.41	59.59	57.22	41.72	54.51	48.83	51.20	42.63	82.72	50.86	50.41	40.14	56.46	40.20	30.43	38.16
Transferred At Point In Time		63.23	58.57	56.44	41.33	54.20	48.70	51.03	42.49	82.18	49.72	49.31	39.04	55.33	39.12	29.35	36.89
Transferred Over Time		1.18	1.02	0.78	0.39	0.31	0.13	0.17	0.14	0.54	1.14	1.10	1.10	1.13	1.08	1.07	1.27

Plots across concepts

Line plots across dimensions of each concept