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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 94.5995.3495.72NA95.5895.1394.57NA91.8191.1890.63NA89.1794.1487.34NANA82.34NANA79.90NANANA83.11NANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 94.5995.3495.72NA95.5895.1394.57NA91.8191.1890.63NA89.1788.2587.34NANA82.34NANA79.90NANANA76.92NANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.45-0.23-0.57-2.97-2.98-1.68-1.60-1.27-1.60-1.22NA-0.02-0.240.01-0.70NANA-0.11NANA-0.12NANANA0.00NANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.45-0.23-0.57-2.97-2.98-1.68-1.60-1.27-1.60-1.22NA-0.02-0.240.01-0.70NANA-0.11NANA-0.12NANANA0.00NANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 558.16539.30533.69524.75509.03486.90467.66448.50414.63379.27352.36334.54303.62277.99267.51252.87233.35215.15201.49188.62173.82160.83150.34141.19130.28119.92112.23104.5096.8491.8486.5483.4476.7870.6965.3261.8956.9452.7948.2645.3441.9337.7035.5233.1229.5927.0024.81
Revenues 558.16539.30533.69524.75509.03486.90467.66448.50414.63379.27352.36334.54303.62277.99267.51252.87233.35215.15201.49188.62173.82160.83150.34141.19130.28119.92112.23104.5096.8491.8486.5483.4476.7870.6965.3261.8956.9452.7948.2645.3441.9337.7035.5233.1229.5927.0024.81
Cost Of Revenue 168.97164.42160.68160.59167.47158.19155.47136.02110.45104.9296.9891.2182.3176.6473.4466.8759.7053.6350.8444.1239.2738.0735.6733.6230.7829.5627.3124.6523.4522.3621.7422.8622.3321.5320.5519.9219.4119.5417.9017.1515.9714.6613.7412.3711.23NANA
Cost Of Goods And Services Sold 168.97164.42160.68160.59167.47158.19155.47136.02110.45104.9296.9891.2182.3176.6473.4466.8759.7053.6350.8444.1239.2738.0735.6733.6230.7829.5627.3124.6523.4522.3621.7422.8622.3321.5320.5519.9219.4119.5417.9017.1515.9714.6613.7412.3711.23NANA
Gross Profit 389.19374.89373.01364.15341.56328.71312.18312.48304.18274.35255.38243.32221.31201.35194.07185.99173.65161.52150.65144.51134.55122.77114.67106.9298.9889.8884.4879.8573.3869.4864.8060.5854.4549.1644.7741.9737.5433.2430.3628.1925.9723.0421.7920.7518.3615.9414.57
Operating Expenses 443.37419.95427.54619.76524.12436.47415.72415.74387.31347.73297.39272.07250.98230.68219.56206.36184.31168.70158.12147.91141.58127.42116.02113.10105.2397.4291.7986.4680.4475.7870.7866.5760.2758.7054.3451.3148.3546.0542.6038.5534.1236.1631.2027.1027.39NANA
Research And Development Expense 85.4480.2885.2488.7686.7096.5290.2786.7884.1276.1662.6856.5748.4843.5240.9138.6635.2932.6329.7927.2326.3524.8122.6520.3619.0818.6217.0917.4216.4916.6814.9315.3113.4712.3011.8412.1011.9310.879.679.148.158.617.506.876.54NANA
General And Administrative Expense 87.1575.2382.0975.0972.2674.5571.0082.5678.0868.1755.4653.6549.5149.5347.3441.6339.1432.4828.7828.7928.9523.5821.4519.4319.0718.0115.8014.3413.6513.4414.0212.8811.9211.7810.5310.739.729.498.979.437.0811.236.555.297.07NANA
Selling And Marketing Expense 270.77264.44260.21275.46261.91265.40254.46246.40225.11203.40179.25161.84152.99137.63131.31126.08109.88103.5999.5591.8986.2879.0271.9273.3167.0760.7958.8954.7050.3145.6641.8338.3834.8834.6331.9728.4826.7025.6923.9619.9818.8916.3217.1414.9413.78NANA
Operating Income Loss -54.17-45.06-54.53-255.61-182.56-107.76-103.54-103.26-83.14-73.38-42.01-28.74-29.67-29.34-25.49-20.37-10.66-7.18-7.46-3.40-7.03-4.65-1.35-6.18-6.25-7.54-7.30-6.61-7.06-6.30-5.98-6.00-5.83-9.54-9.57-9.34-10.81-12.81-12.24-10.36-8.15-13.12-9.41-6.34-9.04-8.72-9.72
Interest Expense 12.165.122.211.191.181.201.2316.1815.9815.9416.2816.5012.6812.607.505.235.165.095.034.944.924.841.410.010.010.010.080.160.180.190.220.200.240.280.400.420.510.480.603.160.990.590.640.720.55NANA
Interest Expense Debt 11.944.57NANA1.121.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 6.743.370.060.070.050.090.130.060.040.170.030.030.030.070.090.000.000.190.000.000.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 11.78NANANANANANA0.000.00-1.08-0.66-0.96-5.120.04-7.25NANA0.000.00NANANANANANANANANANANANANANANANANANANANA-1.80NANANANANANANA
Allocated Share Based Compensation Expense 111.68104.6698.1992.2395.66100.5197.61103.22104.4395.3654.9652.1951.5749.2636.5929.6627.3824.9219.4018.7118.5217.6013.2711.5610.9410.638.948.248.397.486.746.305.755.294.754.214.203.933.182.992.21NANA1.120.77NANA
Income Tax Expense Benefit -3.786.953.082.210.871.050.981.100.580.410.440.130.430.160.21-0.21-0.150.12-3.09-0.130.110.140.030.080.070.060.050.080.050.060.050.08-0.06-1.370.08-0.090.020.140.030.020.05-0.130.010.040.03NANA
Income Taxes Paid Net 1.645.252.410.831.181.230.490.330.690.050.320.360.300.120.100.280.370.290.060.100.090.200.040.030.000.100.08NANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 1.95NANANA-8.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -42.12-21.48-54.40-284.06-284.62-159.51-150.97-118.36-146.75-110.96-0.19-1.83-20.960.51-60.72-25.26-12.75-9.24-6.36-5.68-9.52-8.29-2.72-6.09-5.71-7.03-7.31-6.95-7.98-7.77-6.61-6.94-6.34-8.21-10.61-10.12-11.99-13.33-12.90-13.37-8.85-13.62-10.26-7.08-9.57-9.01-9.73
Comprehensive Income Net Of Tax -40.16-19.66-52.64-274.88-292.98-167.70-153.03-119.74-149.33-109.75-3.601.46-18.541.28-62.34-23.66-14.49-9.00-6.73-6.03-9.74-8.72-2.49-5.99-5.62-6.98-7.28-7.08-7.31-6.64-6.07-6.50-6.08-8.42-10.32-10.08-11.63-13.56-13.00-13.52-9.16-13.58-10.05-7.08-9.64NANA

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Assets 2182.491960.362046.422073.662315.722519.422567.752579.041965.501968.662069.712184.602116.311964.641871.921450.751059.481012.20965.70894.33841.84813.33775.48305.17289.44268.62246.93252.63238.80231.19221.59214.81207.21202.89188.16188.34195.91194.40200.80145.1960.76NANA63.35NANANA
Liabilities 2467.502232.752318.932357.002361.142357.662319.522040.621920.241876.371852.521872.351816.641416.311381.50705.05689.99656.63634.48576.72542.40522.30499.61132.97127.50114.89112.45122.59116.69113.28110.46104.68104.33102.7595.7391.8395.9788.5889.0481.6786.07NANA63.28NANANA
Liabilities And Stockholders Equity 2182.491960.362046.422073.662315.722519.422567.752579.041965.501968.662069.712184.602116.311964.641871.921450.751059.481012.20965.70894.33841.84813.33775.48305.17289.44268.62246.93252.63238.80231.19221.59214.81207.21202.89188.16188.34195.91194.40200.80145.1960.76NANA63.35NANANA
Stockholders Equity -484.46-471.84-471.95-482.79-244.88-37.6948.78338.9745.2692.29213.07308.46297.74541.58490.42745.70369.49355.57331.22317.61299.45291.02275.87172.20161.94153.72134.48130.04122.10117.92111.13110.13102.89100.1592.4296.5099.94105.83111.7663.52-25.31NANA0.07NANANA

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Assets Current 1052.32803.54851.03796.02774.60739.30720.75650.74693.60648.11743.70926.13992.601002.02971.58535.54765.04735.11704.37707.51702.16678.08651.11248.04234.22218.22198.37205.91192.70186.71178.55171.05162.53158.50158.85159.79167.18167.84179.78126.7541.63NANA44.80NANANA
Cash 121.8981.6981.3788.1590.8283.9272.8091.50100.6979.39120.76124.85102.4376.4959.3546.3088.6676.2560.4080.4662.0154.3744.1370.8962.2857.2440.1040.9133.0528.5519.9318.4213.2013.7011.8712.8020.3422.3937.8134.5613.22NANA3.60NANANA
Cash And Cash Equivalents At Carrying Value NANANA269.98NANANA267.16NA325.30463.07639.85745.56773.76762.06343.61582.66567.67549.03566.33577.28567.28554.96181.19172.31167.01149.69160.35152.39147.79139.07137.59130.00120.79114.15113.18120.69151.42166.83116.3825.4519.3722.3237.8616.73NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 432.35225.35274.80269.98305.38306.50301.93267.16345.15325.30463.07639.85745.56773.76762.06343.61582.66567.67549.03566.33577.28NA554.96181.19NANA149.69160.35NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 347.91322.19315.33311.32265.99253.57257.32232.84216.13198.88166.85176.03153.58142.32135.43129.99118.28105.58100.7194.3874.1867.0255.3845.3439.7333.2631.3230.2423.5824.1725.6219.1615.1912.2411.577.657.445.123.873.042.49NANA2.69NANANA
Inventory Net 1.171.131.311.211.264.565.755.660.660.810.550.550.670.950.440.400.320.300.250.200.170.250.230.200.160.120.170.060.080.120.902.322.292.372.051.712.012.172.302.112.03NANA0.83NANANA
Other Assets Current 60.1749.4241.3931.3323.8319.3215.5416.2616.2714.2314.8827.4719.8218.6412.168.7010.6614.4813.538.7711.5410.056.817.627.555.264.435.47NANANANANANANANANANANANA0.29NANA0.16NANANA
Prepaid Expense And Other Assets Current 95.8685.4779.5355.8551.9452.3851.4848.1640.3740.7440.2146.5240.2539.3734.3125.3531.9033.1329.7123.7729.8224.6424.1221.5122.1817.9417.3515.2516.6414.6212.9511.9812.7511.189.528.778.379.126.785.2111.66NANA3.41NANANA

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Property Plant And Equipment Gross 497.34483.69465.39444.19422.43402.68382.29360.01337.91317.85296.20280.58260.04230.45204.44188.28176.20164.37154.43146.41131.62122.02113.06103.3897.5990.1183.9978.5874.4469.4664.8763.2362.2459.4156.1654.0353.4249.2841.4937.0735.34NANA28.43NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 313.75297.89278.11258.80240.23224.44208.85193.10179.13164.92150.60138.37127.07116.03106.5199.0592.0885.8280.2376.2171.4266.9562.9260.0855.9553.4949.8346.5943.3040.3637.3835.0733.1530.8829.4628.5027.5524.7722.3320.4118.04NANA11.43NANANA
Amortization Of Intangible Assets 38.2037.5037.2043.1043.7043.7044.1030.9012.0012.0011.6010.008.608.608.604.202.302.301.901.101.001.201.100.200.200.200.300.300.300.30NANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 183.59185.81187.28185.40182.19178.24173.44166.91158.78152.93145.60142.21132.97114.4297.9289.2384.1278.5574.2070.2060.2055.0850.1343.3041.6436.6134.1631.9931.1429.1027.4928.1629.0828.5326.7025.5325.8624.5219.1616.6617.30NANA17.01NANANA
Long Term Investments NANANA4.5631.82113.22163.81210.44199.66247.86270.70213.18173.64149.34109.94132.19NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 66.4854.5854.6554.3452.5753.7855.0855.4956.0156.5656.3057.3156.2255.2954.8355.2854.7455.6155.3731.249.399.399.399.399.399.399.399.399.399.399.399.399.399.39NANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 431.92457.43494.93528.05584.74628.56672.47716.6192.35104.09115.04118.31101.89110.09118.52127.3425.8428.5130.6319.488.3721.1322.381.461.611.761.992.242.502.753.013.273.52NANANANANANANANANANANANANANA
Other Assets Noncurrent 21.6823.9533.9431.296.427.127.918.117.738.248.458.568.818.889.189.569.8010.1910.3110.1511.462.572.332.972.582.633.023.093.063.243.152.952.682.692.613.022.872.051.861.781.83NANA1.55NANANA

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Liabilities Current 605.31592.35591.19652.56639.20621.96575.67526.27475.61446.79444.36438.07369.21371.13307.77280.71268.14245.60228.56199.36172.70156.93138.11126.71121.32108.64106.00116.00108.5292.8587.4380.5779.8587.7580.8676.2879.8860.2560.9251.7452.51NANA45.28NANANA
Long Term Debt Current 20.0020.00NANANANANANANANANANANANANANANANANANANANANANANANANA14.5314.533.753.753.753.7514.4914.4316.7618.499.119.719.879.62NANA7.64NANANA
Accounts Payable Current 43.3136.7456.3562.7288.5396.6577.0270.0246.8356.1244.7254.0438.0036.4835.3134.6122.4421.1619.3710.146.026.374.267.329.965.564.747.814.702.022.805.204.166.024.924.185.704.252.714.416.49NANA4.55NANANA
Other Accrued Liabilities Current 149.72151.39149.99143.41173.45161.26134.96129.19121.5093.6799.1789.5277.4263.4459.7350.6854.7145.6348.7347.8537.5430.8424.8517.5519.0922.1120.5621.9817.80NANA15.40NANANANA1.270.980.780.760.72NANA0.62NANANA
Taxes Payable Current 38.9039.1837.5837.8437.5636.4633.3930.4637.9638.9730.1331.3128.3528.4532.4325.7629.0923.3520.4619.6116.9616.0913.3711.838.707.909.447.227.247.095.775.245.865.915.735.285.965.584.643.974.40NANA4.58NANANA
Accrued Liabilities Current 310.75308.40314.90380.11341.26318.27297.26279.80259.38225.09216.34210.65189.56167.72162.29138.73140.53121.08115.36100.6985.7176.3864.5654.9853.6749.7251.8948.3246.3744.7041.5734.7037.3935.9532.8029.2431.6625.8029.8320.5620.48NANA21.49NANANA
Contract With Customer Liability Current 231.25227.21219.93209.72209.42207.04201.39176.45169.40165.58146.25142.22127.50122.51110.18107.37105.16103.3693.8388.5380.0273.24NA62.92NANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Long Term Debt 1818.02NANANANANANANANANANANANANANANANANANANANANANANANANANA14.8015.8016.7017.7018.5919.5320.4321.3124.58NANANA34.23NANANA20.06NANANA
Long Term Debt Noncurrent 1781.251558.79NA1638.41NANANANANANANANANANANANANANANANANANANANANANANA0.311.2512.9613.9014.8415.785.946.887.818.7520.4922.2624.3627.78NANA12.43NANANA
Other Liabilities Noncurrent 62.3665.0169.8245.8562.3074.0980.5884.0528.0528.5621.3020.2414.5511.314.718.939.059.5410.6910.815.235.766.246.253.413.173.383.203.403.945.375.424.544.813.663.252.773.191.791.341.42NANA1.00NANANA
Operating Lease Liability Noncurrent 18.5816.6018.3920.1822.3525.4428.2131.8134.1834.5136.0738.7237.9725.3927.0328.5231.1024.9123.690.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Stockholders Equity -484.46-471.84-471.95-482.79-244.88-37.6948.78338.9745.2692.29213.07308.46297.74541.58490.42745.70369.49355.57331.22317.61299.45291.02275.87172.20161.94153.72134.48130.04122.10117.92111.13110.13102.89100.1592.4296.5099.94105.83111.7663.52-25.31NANA0.07NANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANA0.00NANANA
Additional Paid In Capital Common Stock 1170.671143.121123.351059.881022.91937.12855.891086.87673.42571.12582.16673.95664.69889.99840.121033.05633.19604.77571.43551.08526.89508.73484.85434.84418.59404.74378.52366.80351.78340.28326.86319.79306.05297.23281.08274.84268.19NANA193.57NANANANANANANA
Retained Earnings Accumulated Deficit -1651.89-1609.78-1588.30-1533.90-1249.83-965.22-805.70-748.56-630.20-483.45-372.49-372.31-370.48-349.52-350.03-289.31-264.05-251.30-242.06-235.70-230.03-220.51-212.22-265.64-259.56-253.84-246.81-239.50-232.56-224.58-216.81-210.19-203.25-196.92-188.71-178.09-167.97-155.99-142.66-129.75-116.39NANA-83.66NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.24-5.20-7.02-8.78-17.96-9.60-1.420.642.034.613.396.813.521.100.331.950.352.091.852.232.572.793.223.002.902.812.772.742.872.201.070.530.09-0.170.04-0.25-0.29-0.64-0.41-0.31-0.15NANA-0.09NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 105.9199.3197.30NA94.6298.4098.42NA104.8595.6959.99NA53.6452.1337.00NA29.5325.6119.62NA18.7317.8013.43NANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities 86.5990.69108.5339.3742.2650.6858.9947.6543.0324.5236.95-2.48-72.8227.0413.07-6.1626.7624.0520.2023.0320.2316.6912.1910.2913.42NANANANANANANANANANANANANANA-3.18NANANA-2.97NANANA
Net Cash Provided By Used In Investing Activities -31.34-17.80-21.32-22.98-18.52-23.78-21.93-333.65-19.57-16.77-26.84-45.65-29.44-18.35-14.25-236.08-10.23-12.19-38.27-39.01-8.75-9.88-25.82-5.60-9.02NANANANANANANANANANANANANANA-1.76NANANA-3.55NANANA
Net Cash Provided By Used In Financing Activities 153.04-122.12-82.73-53.44-22.85-20.00-1.93208.24-3.06-145.74-186.50-58.7773.282.78420.302.64-1.126.790.735.27-0.575.33387.224.241.23NANANANANANANANANANANANANANA95.88NANANA27.65NANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities 86.5990.69108.5339.3742.2650.6858.9947.6543.0324.5236.95-2.48-72.8227.0413.07-6.1626.7624.0520.2023.0320.2316.6912.1910.2913.42NANANANANANANANANANANANANANA-3.18NANANA-2.97NANANA
Net Income Loss -42.12-21.48-54.40-284.06-284.62-159.51-150.97-118.36-146.75-110.96-0.19-1.83-20.960.51-60.72-25.26-12.75-9.24-6.36-5.68-9.52-8.29-2.72-6.09-5.71-7.03-7.31-6.95-7.98-7.77-6.61-6.94-6.34-8.21-10.61-10.12-11.99-13.33-12.90-13.37-8.85-13.62-10.26-7.08-9.57-9.01-9.73
Increase Decrease In Accounts Receivable 23.839.066.7547.6012.41-1.2529.0919.4618.8934.29-7.7024.4812.108.466.9312.3214.045.545.2717.998.4212.229.245.776.972.651.376.85-0.52-1.296.694.243.100.673.920.212.332.90-0.830.550.530.07-0.801.51NANANA
Increase Decrease In Accounts Payable 7.23-19.95-18.94-25.55-9.1121.636.8722.32-7.9611.60-8.1116.746.15-1.860.8911.13-0.523.397.763.91-0.632.32-2.82-1.993.600.80-2.223.991.44-1.48-2.431.65-1.400.860.48-1.591.580.85-1.35-2.101.521.83-1.702.00NANANA
Share Based Compensation 111.68104.6698.1992.2395.66100.5197.61103.22104.4395.3654.9652.1951.5749.2636.5929.6627.3824.9219.4018.7118.5217.6013.2711.5610.9410.638.948.248.397.486.746.305.755.294.754.214.203.933.182.992.211.221.111.12NANANA
Amortization Of Financing Costs NANA1.121.121.121.121.120.800.780.770.790.800.650.670.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Investing Activities -31.34-17.80-21.32-22.98-18.52-23.78-21.93-333.65-19.57-16.77-26.84-45.65-29.44-18.35-14.25-236.08-10.23-12.19-38.27-39.01-8.75-9.88-25.82-5.60-9.02NANANANANANANANANANANANANANA-1.76NANANA-3.55NANANA
Payments To Acquire Property Plant And Equipment 4.364.448.728.888.348.646.857.177.405.668.729.6318.418.726.866.416.368.136.869.276.007.274.593.617.073.665.164.603.584.032.023.522.785.033.302.804.667.003.511.763.072.023.933.55NANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Financing Activities 153.04-122.12-82.73-53.44-22.85-20.00-1.93208.24-3.06-145.74-186.50-58.7773.282.78420.302.64-1.126.790.735.27-0.575.33387.224.241.23NANANANANANANANANANANANANANA95.88NANANA27.65NANANA
Payments For Repurchase Of Common Stock 75.00100.0774.5054.7920.00NANANANANANANANANANA0.000.000.000.000.000.000.0015.00NANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Revenues 558.16539.30533.69524.75509.03486.90467.66448.50414.63379.27352.36334.54303.62277.99267.51252.87233.35215.15201.49188.62173.82160.83150.34141.19130.28119.92112.23104.5096.8491.8486.5483.4476.7870.6965.3261.8956.9452.7948.2645.3441.9337.7035.5233.1229.5927.0024.81
License And Service 531.03513.63508.29501.62483.23462.98439.93420.21385.44351.20325.22306.50279.64257.04243.10229.41210.91194.79182.71171.90158.07145.96136.96130.31119.92110.90NANANANANANANANANANANANANANANANANANANANANA
Product 11.9011.5010.2011.4012.6011.2011.3011.7012.9012.5011.6011.8011.309.3010.9012.8011.509.109.608.909.008.808.006.906.906.10NANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 27.1325.6725.3923.1325.8023.9127.7328.2829.1928.0727.1328.0423.9820.9524.4123.4622.4520.3618.7816.7215.7614.8713.3810.8710.369.02NANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 558.16539.30533.69524.75509.03486.90467.66448.50414.63379.27352.36334.54303.62277.99267.51252.87233.35215.15201.49188.62173.82160.83150.34141.19130.28119.92112.23104.5096.8491.8486.5483.4476.7870.6965.3261.8956.9452.7948.2645.3441.9337.7035.5233.1229.5927.0024.81
License And Service 531.03513.63508.29501.62483.23462.98439.93420.21385.44351.20325.22306.50279.64257.04243.10229.41210.91194.79182.71171.90158.07145.96136.96130.31119.92110.90NANANANANANANANANANANANANANANANANANANANANA
Product 11.9011.5010.2011.4012.6011.2011.3011.7012.9012.5011.6011.8011.309.3010.9012.8011.509.109.608.909.008.808.006.906.906.10NANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 27.1325.6725.3923.1325.8023.9127.7328.2829.1928.0727.1328.0423.9820.9524.4123.4622.4520.3618.7816.7215.7614.8713.3810.8710.369.02NANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Long Term Investments
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service