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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 13.26 | 13.04 | NA | 43.41 | 43.41 | 12.07 | NA | 34.29 | 34.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 13.26 | 13.04 | NA | 44.65 | 43.41 | 12.07 | NA | 41.55 | 34.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 42.25 | NA | 41.55 | 34.29 | 30.36 | NA | 28.33 | 20.61 | 19.98 | NA | 10.69 | 4.24 | 4.18 | |
Earnings Per Share Basic | -0.69 | -0.76 | -6.92 | -0.26 | -0.36 | -1.09 | -2.46 | -0.29 | -0.13 | NA | NA | -0.19 | NA | NA | NA | 0.08 | NA | NA | |
Earnings Per Share Diluted | -0.69 | -0.76 | -7.18 | -0.36 | -0.36 | -1.09 | -2.75 | -0.13 | -0.13 | NA | NA | -0.19 | NA | NA | NA | 0.08 | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -0.31 | -0.17 | -0.29 | -0.13 | -0.34 | -0.12 | -0.19 | -0.39 | -0.44 | -0.31 | 0.08 | -0.10 | -0.17 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 86.75 | 83.62 | 93.66 | 83.92 | 81.11 | 80.48 | 90.01 | 84.03 | 53.99 | 39.71 | 44.27 | 38.27 | 31.20 | 33.63 | 35.63 | 35.33 | 30.87 | 27.73 | |
Cost Of Goods And Services Sold | 64.98 | 62.52 | 76.64 | 67.23 | 62.46 | 62.74 | 68.89 | 64.41 | 43.53 | 33.39 | 36.42 | 30.76 | 26.85 | 28.90 | 27.56 | 28.32 | 24.85 | 22.48 | |
Gross Profit | 21.77 | 21.10 | 17.03 | 16.69 | 18.65 | 17.74 | 21.11 | 19.61 | 10.46 | 6.32 | 7.85 | 7.50 | 4.35 | 4.73 | 8.07 | 7.01 | 6.02 | 5.25 | |
Operating Expenses | 26.29 | 25.45 | 74.22 | 25.93 | 30.09 | 27.37 | 25.79 | 27.07 | 21.31 | 16.33 | 12.50 | 12.12 | 11.87 | 14.31 | 9.84 | 5.64 | 6.84 | 6.45 | |
Research And Development Expense | 5.31 | 5.40 | 2.83 | 5.25 | 6.26 | 4.89 | 4.14 | 7.16 | 4.28 | 2.87 | 2.33 | 2.26 | 2.35 | 2.81 | 1.44 | 1.28 | 1.39 | 1.20 | |
General And Administrative Expense | 15.19 | 14.04 | 14.18 | 13.50 | 16.59 | 15.38 | 15.36 | 12.63 | 12.36 | 10.60 | 7.46 | 6.44 | 6.54 | 7.76 | 6.76 | 2.93 | 0.62 | 0.82 | |
Selling And Marketing Expense | 5.46 | 6.01 | 7.76 | 7.18 | 7.23 | 7.10 | 6.29 | 7.27 | 4.66 | 2.86 | 2.71 | 3.42 | 2.99 | 3.74 | 1.64 | 1.43 | 1.49 | 1.47 | |
Operating Income Loss | -4.51 | -4.35 | -57.20 | -9.23 | -11.44 | -9.63 | -4.68 | -7.46 | -10.84 | -10.01 | -4.65 | -4.62 | -7.52 | -9.58 | -1.77 | 1.37 | -0.62 | -0.82 | |
Interest Expense Debt | 0.28 | 0.25 | 0.20 | 0.14 | 0.13 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.21 | 0.21 | 0.20 | 0.22 | 0.20 | 0.17 | 0.10 | 0.09 | |
Interest Paid Net | 6.43 | 0.35 | 6.28 | 0.22 | 6.29 | 0.17 | 6.32 | 0.26 | 0.40 | 0.37 | 0.22 | 0.29 | 0.29 | 0.15 | 0.18 | 0.11 | 0.09 | 0.10 | |
Income Tax Expense Benefit | 0.40 | 1.02 | -5.38 | 0.62 | -0.10 | 0.69 | -1.08 | 0.77 | -7.41 | 0.03 | -1.11 | -0.26 | -0.31 | -0.59 | 1.55 | 0.17 | 0.20 | 0.23 | |
Income Taxes Paid | NA | NA | 0.04 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | 0.26 | NA | NA | NA | |
Profit Loss | -9.09 | -9.96 | -57.84 | -11.67 | -15.84 | -13.17 | -7.29 | -11.86 | -4.49 | -10.36 | -4.53 | -5.33 | -8.13 | -8.82 | -3.64 | 0.81 | -1.30 | -1.38 | |
Other Comprehensive Income Loss Net Of Tax | -0.13 | 0.63 | 0.47 | -1.14 | -1.90 | -0.63 | 0.28 | 0.01 | -0.58 | 1.10 | -1.09 | -0.62 | -0.69 | -0.50 | -0.94 | 0.64 | -0.23 | 0.58 | |
Net Income Loss | -9.09 | -9.96 | -57.84 | -11.67 | -15.84 | -13.17 | -7.29 | -11.86 | -4.49 | -10.36 | -4.53 | -5.33 | -8.13 | -8.82 | -3.64 | 0.81 | -0.11 | -0.25 | |
Comprehensive Income Net Of Tax | -9.21 | -9.34 | -57.38 | -12.82 | -17.73 | -13.80 | -7.01 | -11.85 | -5.07 | -9.26 | -5.62 | -5.95 | -8.82 | -9.32 | -4.59 | 1.46 | -1.53 | -0.80 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 340.13 | 362.12 | 370.17 | 423.38 | 425.97 | 436.41 | 448.48 | 457.76 | 456.43 | 119.08 | 118.50 | 111.76 | 114.12 | 111.44 | 117.40 | 79.37 | 78.36 | 147.72 | |
Liabilities | 313.75 | 328.50 | 327.96 | 326.84 | 321.06 | 326.03 | 331.06 | 338.78 | 326.36 | 107.14 | 125.93 | 117.63 | 123.11 | 153.08 | 156.18 | NA | NA | NA | |
Liabilities And Stockholders Equity | 340.13 | 362.12 | 370.17 | 423.38 | 425.97 | 436.41 | 448.48 | 457.76 | 456.43 | 119.08 | 118.50 | 111.76 | 114.12 | 111.44 | 117.40 | 79.37 | 78.36 | 147.72 | |
Stockholders Equity | 26.38 | 33.62 | 42.21 | 96.54 | 104.90 | 110.38 | 117.42 | 118.98 | 130.07 | 11.94 | -7.43 | -5.86 | -8.99 | -41.63 | -38.77 | 5.00 | 5.00 | 5.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 147.19 | 166.48 | 173.04 | 179.24 | 176.64 | 183.92 | 192.18 | 199.42 | 209.87 | 87.86 | 85.05 | 79.66 | 83.14 | 80.44 | 86.50 | 0.49 | 0.37 | 0.18 | |
Cash And Cash Equivalents At Carrying Value | 63.87 | 74.36 | 77.50 | 86.54 | 73.62 | 86.22 | 90.00 | 70.30 | 118.62 | 35.51 | 32.97 | 31.51 | 37.22 | 16.24 | 16.10 | NA | 0.33 | 0.14 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 64.35 | 74.85 | 77.98 | 86.97 | 74.09 | 87.89 | 91.70 | 72.04 | 118.62 | 35.51 | 32.97 | 31.51 | 37.25 | 37.05 | 37.00 | 10.70 | 8.73 | 6.28 | |
Accounts Receivable Net Current | 73.65 | 82.95 | 86.78 | 85.86 | 95.77 | 82.04 | 85.94 | 82.75 | 77.25 | 41.61 | 43.65 | 40.01 | 38.07 | 36.31 | 39.51 | NA | NA | NA | |
Other Assets Current | 4.75 | 3.94 | 3.39 | 1.97 | 1.44 | 1.66 | 2.60 | 4.41 | 3.67 | 5.22 | 2.13 | 1.77 | 1.92 | 2.76 | 4.22 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 36.21 | NA | NA | NA | 26.11 | NA | NA | NA | 10.74 | NA | NA | NA | 6.04 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 12.38 | NA | NA | NA | 7.29 | NA | NA | NA | 4.02 | NA | NA | NA | 2.65 | NA | NA | NA | |
Amortization Of Intangible Assets | 2.30 | 2.30 | 4.12 | 4.20 | 4.40 | 4.40 | 4.50 | 4.20 | 1.80 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.50 | 0.44 | 0.45 | 0.45 | |
Property Plant And Equipment Net | 23.54 | 23.84 | 23.83 | 21.11 | 20.38 | 19.82 | 18.81 | 17.20 | 15.94 | 7.11 | 6.73 | 5.83 | 4.75 | 3.89 | 3.39 | NA | NA | NA | |
Goodwill | 111.91 | 111.80 | 111.53 | 110.78 | 111.89 | 110.09 | 110.47 | 110.66 | 96.79 | 16.61 | 16.66 | 16.56 | 16.30 | 16.37 | 16.95 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 52.68 | 55.23 | 57.40 | 110.01 | 115.15 | 120.58 | 125.40 | 130.09 | 133.53 | 7.16 | 7.57 | 7.94 | 8.23 | 8.66 | 9.35 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 52.68 | 55.23 | 57.40 | 110.01 | 115.15 | 120.58 | 125.40 | 130.09 | 133.53 | 7.16 | 7.57 | 7.94 | 8.23 | 8.66 | 9.35 | NA | NA | NA | |
Other Assets Noncurrent | 2.22 | 2.00 | 1.45 | 1.74 | 1.52 | 1.46 | 0.40 | 0.40 | 0.31 | 0.30 | 1.80 | 1.78 | 1.70 | 2.08 | 1.20 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 105.84 | 119.12 | 116.99 | 111.97 | 105.93 | 109.01 | 111.44 | 116.00 | 103.10 | 71.67 | 88.77 | 73.64 | 93.96 | 121.13 | 125.95 | 5.79 | 4.23 | 3.29 | |
Notes Payable Current | NA | 0.41 | 0.41 | 0.41 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | 2.11 | 1.67 | 3.05 | NA | NA | |
Long Term Debt Current | 9.39 | 10.23 | 11.42 | 10.47 | 10.58 | 10.66 | 10.51 | 10.46 | 9.45 | 8.08 | 10.80 | 9.68 | 8.08 | 5.92 | 7.56 | NA | NA | NA | |
Accounts Payable Current | 73.04 | 80.33 | 82.26 | 75.84 | 71.93 | 69.21 | 70.94 | 74.69 | 66.77 | 46.13 | 51.77 | 48.08 | 55.15 | 56.67 | 63.32 | 1.39 | 1.28 | 1.22 | |
Taxes Payable Current | 0.37 | 0.75 | 0.18 | NA | 0.04 | 0.05 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 2.42 | 2.15 | 0.65 | 0.63 | 0.89 | 0.93 | 0.94 | 0.99 | 0.89 | 0.89 | 0.43 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 10.64 | 14.50 | 9.43 | 9.08 | 6.33 | 8.81 | 8.27 | 8.88 | 6.65 | 2.79 | 5.99 | 1.76 | 1.69 | 2.02 | 1.23 | 0.09 | 0.20 | 0.23 | |
Contract With Customer Liability Current | 2.44 | 3.29 | 3.53 | 5.28 | 6.93 | 6.78 | 9.55 | 11.05 | 10.78 | 3.11 | 3.67 | 1.52 | 1.50 | 1.54 | 1.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 18.88 | 21.91 | 24.88 | 24.96 | 26.51 | 30.64 | 33.42 | 37.03 | 38.06 | 39.10 | 42.77 | 43.14 | 26.84 | 26.55 | 23.70 | NA | NA | NA | |
Long Term Debt Noncurrent | 9.49 | 11.68 | 13.46 | 14.49 | 15.93 | 19.99 | 22.91 | 26.57 | 28.61 | 31.02 | 31.97 | 33.46 | 18.75 | 20.62 | 16.13 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | NA | NA | NA | 6.06 | 5.21 | 2.76 | 2.38 | 2.40 | 1.79 | NA | NA | 1.09 | 1.30 | 1.64 | 2.04 | NA | NA | NA | |
Other Liabilities Noncurrent | 3.19 | 3.05 | 3.36 | 0.79 | 0.89 | 1.25 | 1.84 | 2.00 | 1.67 | 2.16 | 0.60 | 1.33 | 1.15 | 4.60 | 3.15 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 2.17 | 2.31 | 2.41 | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 26.38 | 33.62 | 42.21 | 96.54 | 104.90 | 110.38 | 117.42 | 118.98 | 130.07 | 11.94 | -7.43 | -5.86 | -8.99 | -41.63 | -38.77 | 5.00 | 5.00 | 5.00 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 282.46 | 280.49 | 278.47 | 275.13 | 270.67 | 258.42 | 251.66 | 246.21 | 245.45 | 122.25 | 93.63 | 89.57 | 74.28 | 11.19 | 2.14 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -220.94 | -211.85 | -200.62 | -142.48 | -130.81 | -114.97 | -101.80 | -94.51 | -82.65 | -78.16 | -67.80 | -63.28 | -57.94 | -49.82 | -40.99 | -1.75 | -1.19 | -1.08 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -4.71 | -4.58 | -5.21 | -5.68 | -4.54 | -2.64 | -2.01 | -2.29 | -2.30 | -1.73 | -2.83 | -1.73 | -1.11 | -0.42 | 0.07 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -5.08 | 2.45 | -7.88 | 16.44 | -11.06 | 3.19 | -4.01 | 5.20 | -4.91 | -8.21 | 1.69 | -9.59 | -1.57 | -2.85 | 5.37 | -0.34 | -0.52 | -3.63 | |
Net Cash Provided By Used In Investing Activities | -2.14 | -2.08 | -1.90 | -2.82 | 2.79 | -3.98 | 27.09 | -45.48 | -198.54 | -0.32 | -0.03 | -1.40 | -2.79 | 1.05 | 20.84 | -0.50 | 70.25 | 1.08 | |
Net Cash Provided By Used In Financing Activities | -3.03 | -4.40 | -2.09 | 0.39 | -3.63 | -2.69 | -3.00 | -5.43 | 286.06 | 11.97 | -1.91 | 4.86 | 4.47 | 2.30 | -0.21 | 0.98 | -69.54 | 0.67 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -5.08 | 2.45 | -7.88 | 16.44 | -11.06 | 3.19 | -4.01 | 5.20 | -4.91 | -8.21 | 1.69 | -9.59 | -1.57 | -2.85 | 5.37 | -0.34 | -0.52 | -3.63 | |
Net Income Loss | -9.09 | -9.96 | -57.84 | -11.67 | -15.84 | -13.17 | -7.29 | -11.86 | -4.49 | -10.36 | -4.53 | -5.33 | -8.13 | -8.82 | -3.64 | 0.81 | -0.11 | -0.25 | |
Profit Loss | -9.09 | -9.96 | -57.84 | -11.67 | -15.84 | -13.17 | -7.29 | -11.86 | -4.49 | -10.36 | -4.53 | -5.33 | -8.13 | -8.82 | -3.64 | 0.81 | -1.30 | -1.38 | |
Depreciation Depletion And Amortization | 4.51 | 4.43 | 5.95 | 5.72 | 5.94 | 5.90 | 6.03 | 5.52 | 2.55 | 0.91 | 0.87 | 0.64 | 0.63 | 0.64 | 0.67 | 0.67 | 0.66 | 0.65 | |
Increase Decrease In Accounts Receivable | -7.66 | -0.48 | -0.03 | -7.37 | 16.33 | -3.01 | 4.14 | 5.48 | 7.70 | -0.44 | 1.40 | -0.13 | 0.92 | -1.71 | -1.80 | 6.48 | 6.28 | -0.53 | |
Increase Decrease In Accounts Payable | -7.33 | -2.61 | 3.20 | 6.32 | 6.18 | -0.82 | -2.89 | 6.68 | 2.25 | -4.13 | 1.90 | -8.35 | 0.32 | -5.69 | 1.54 | 0.12 | 0.05 | -3.69 | |
Deferred Income Tax Expense Benefit | NA | NA | -5.59 | 0.52 | -0.64 | 0.82 | -1.18 | -0.07 | -7.47 | 0.66 | -1.85 | -0.26 | -0.31 | -0.32 | 0.71 | -0.24 | -0.09 | -0.40 | |
Share Based Compensation | 1.97 | 2.01 | 1.46 | 4.46 | 8.49 | 6.76 | 4.90 | 5.82 | 4.71 | 4.56 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.14 | -2.08 | -1.90 | -2.82 | 2.79 | -3.98 | 27.09 | -45.48 | -198.54 | -0.32 | -0.03 | -1.40 | -2.79 | 1.05 | 20.84 | -0.50 | 70.25 | 1.08 | |
Payments To Acquire Property Plant And Equipment | 0.66 | 0.23 | 0.34 | 0.79 | 0.42 | 0.54 | 1.01 | 0.67 | 0.09 | 0.09 | -0.56 | 0.47 | 0.41 | 0.09 | 0.11 | 0.61 | 0.40 | 0.29 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -3.03 | -4.40 | -2.09 | 0.39 | -3.63 | -2.69 | -3.00 | -5.43 | 286.06 | 11.97 | -1.91 | 4.86 | 4.47 | 2.30 | -0.21 | 0.98 | -69.54 | 0.67 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kaleyra U S Inc | NA | NA | 31.60 | 26.80 | 30.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
M Gage | NA | NA | NA | NA | NA | 32.10 | 37.90 | 34.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, M Gage | NA | NA | NA | NA | 30.20 | 32.10 | 37.80 | 34.00 | 32.70 | 31.90 | 38.40 | 33.20 | 34.60 | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 86.75 | 83.62 | 93.66 | 83.92 | 81.11 | 80.48 | 90.01 | 84.03 | 53.99 | 39.71 | 44.27 | 38.27 | 31.20 | 33.63 | 35.63 | 35.33 | 30.87 | 27.73 | |
Customer One, Accounts Receivable, Customer Concentration Risk | NA | 9.80 | NA | NA | NA | 10.20 | 1.10 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
16.24 | 15.27 | 17.14 | 16.16 | 16.65 | 16.51 | 21.61 | 20.55 | 19.16 | 16.09 | 18.31 | 15.94 | 13.55 | 14.61 | 16.71 | 15.59 | 14.46 | 13.41 | ||
0.00 | 0.01 | 0.21 | 1.24 | 5.59 | 5.96 | 8.91 | 9.21 | 2.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 47.03 | 44.85 | 43.89 | 35.93 | 27.40 | 24.64 | 15.87 | 25.30 | 10.97 | 5.12 | 6.89 | 7.97 | 6.35 | 4.29 | 3.44 | 2.12 | 2.16 | 1.69 | |
Europe Excluding Italy | 8.58 | 7.31 | 10.80 | 6.98 | 5.92 | 7.00 | 14.39 | 1.71 | 1.84 | 1.42 | 2.80 | 1.88 | 2.57 | 2.57 | 3.73 | 5.10 | 3.26 | 3.60 | |
Other Countries | 4.01 | 5.12 | 7.85 | 7.77 | 5.96 | 5.20 | 5.45 | 5.28 | 5.97 | 5.37 | 4.12 | 3.59 | 2.50 | 3.27 | 3.03 | 3.38 | 1.86 | 0.86 | |
IN | 10.89 | 11.06 | 13.77 | 15.83 | 19.59 | 21.18 | 23.77 | 21.97 | 13.60 | 11.72 | 12.14 | 8.89 | 6.22 | 8.89 | 8.72 | 9.15 | 9.12 | 8.17 |