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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 154.39 | 154.13 | 150.49 | NA | 140.29 | 100.61 | 40.43 | NA | 39.84 | 39.80 | |
Weighted Average Number Of Shares Outstanding Basic | 154.39 | 154.13 | 150.49 | NA | 135.23 | 100.61 | 40.43 | NA | 39.84 | 39.80 | |
Earnings Per Share Basic | -0.22 | -0.21 | -0.15 | -0.23 | 0.85 | -1.00 | -2.04 | -2.52 | -0.47 | -0.48 | |
Earnings Per Share Diluted | -0.22 | -0.21 | -0.15 | -0.23 | -0.15 | -1.00 | -2.04 | -2.52 | -0.47 | -0.48 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 99.50 | 66.95 | 41.09 | 52.78 | 39.83 | 19.34 | 15.42 | 18.65 | 9.17 | 4.38 | |
Cost Of Revenue | 90.37 | 59.16 | 37.44 | 54.43 | 36.70 | 19.46 | 15.54 | 17.70 | 10.90 | 6.12 | |
Gross Profit | 9.13 | 7.79 | 3.64 | -1.65 | 3.14 | -0.13 | -0.12 | 0.95 | -1.73 | -1.75 | |
Operating Expenses | 41.73 | 37.61 | 38.60 | 28.53 | 22.27 | 23.75 | 0.60 | -28.30 | 10.74 | 10.27 | |
Research And Development Expense | 10.53 | 8.96 | 8.94 | 7.22 | 6.27 | 4.83 | 4.41 | 3.86 | 5.05 | 3.62 | |
General And Administrative Expense | 18.01 | 15.69 | 20.51 | 12.92 | 11.02 | 15.01 | 2.69 | 3.03 | 0.11 | 2.40 | |
Selling And Marketing Expense | 13.19 | 12.96 | 9.14 | 8.39 | 4.97 | 3.91 | 2.67 | 3.13 | 3.05 | 4.24 | |
Operating Income Loss | -32.60 | -29.82 | -34.95 | -30.18 | -19.13 | -23.88 | -9.88 | -3.90 | 0.39 | -12.01 | |
Interest Expense | 2.52 | 2.69 | 3.22 | 4.56 | 2.67 | 3.93 | 6.23 | 6.98 | 4.26 | 5.19 | |
Interest Paid Net | 1.50 | 1.54 | 1.87 | 1.20 | 1.86 | 5.65 | 1.48 | 3.22 | 1.91 | NA | |
Allocated Share Based Compensation Expense | 7.68 | 6.47 | 6.26 | 5.56 | 6.20 | 1.02 | 0.76 | 3.12 | 0.49 | 0.48 | |
Income Tax Expense Benefit | 0.02 | -0.01 | -15.21 | NA | NA | NA | NA | -0.14 | 0.14 | NA | |
Profit Loss | -34.27 | -32.02 | -22.48 | NA | 115.61 | -100.22 | -156.35 | -2.99 | NA | NA | |
Net Income Loss | -34.28 | -32.02 | -22.48 | -34.05 | 115.61 | -100.22 | -156.35 | -2.99 | -0.37 | -0.00 | |
Comprehensive Income Net Of Tax | -35.27 | -32.54 | -23.12 | -33.72 | 115.84 | -100.82 | -82.30 | -101.09 | -19.07 | -19.19 | |
Net Income Loss Available To Common Stockholders Basic | -34.28 | -32.02 | -22.48 | -34.05 | 115.61 | -100.22 | -82.55 | -100.89 | -18.79 | -18.98 | |
Net Income Loss Available To Common Stockholders Diluted | -34.28 | -32.02 | -22.48 | -34.05 | -21.39 | -100.22 | -82.55 | -100.89 | -18.79 | -18.98 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1417.22 | 1426.70 | 1417.82 | 1191.83 | 824.97 | 698.34 | 384.60 | 385.29 | 386.18 | NA | |
Liabilities | 840.00 | 823.27 | 787.68 | 524.00 | 194.05 | 489.56 | 293.19 | 16.44 | 14.35 | NA | |
Liabilities And Stockholders Equity | 1417.22 | 1426.70 | 1417.82 | 1191.83 | 824.97 | 698.34 | 384.60 | 385.29 | 386.18 | NA | |
Stockholders Equity | 576.82 | 603.22 | 630.00 | 667.83 | 630.92 | 208.78 | 5.00 | 5.00 | 5.00 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 537.23 | 541.73 | 527.17 | 1023.85 | 651.68 | 538.34 | 1.01 | 1.56 | 2.58 | NA | |
Cash And Cash Equivalents At Carrying Value | 100.10 | 151.00 | 174.54 | 747.78 | 405.19 | 474.14 | 0.43 | 0.94 | 1.84 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 100.10 | 151.00 | 174.54 | 747.78 | 405.19 | 474.14 | 0.43 | 0.94 | 1.84 | 8.09 | |
Short Term Investments | 193.40 | 183.90 | 177.30 | 173.00 | 170.80 | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 144.26 | 95.86 | 74.12 | 61.70 | 35.00 | 17.83 | NA | 13.57 | NA | NA | |
Inventory Net | 29.22 | 63.05 | 72.98 | 22.72 | 24.20 | 27.17 | NA | 20.84 | NA | NA | |
Other Assets Current | 8.67 | 47.93 | 28.25 | 18.64 | 16.50 | 19.20 | NA | 7.92 | NA | NA | |
Available For Sale Securities Debt Securities | 193.40 | 183.89 | 177.27 | 173.01 | 170.79 | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 55.51 | 52.12 | 48.58 | 45.25 | 42.47 | 39.85 | NA | 33.39 | NA | NA | |
Amortization Of Intangible Assets | 6.50 | 6.20 | 4.40 | 1.50 | 1.40 | 1.30 | 1.40 | NA | NA | NA | |
Property Plant And Equipment Net | 94.83 | 98.43 | 102.32 | 106.11 | 114.15 | 118.22 | NA | 123.70 | NA | NA | |
Goodwill | 546.63 | 546.73 | 547.70 | 1.74 | 1.74 | 1.79 | NA | 1.74 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 163.55 | 164.80 | 165.84 | 13.97 | 13.12 | 12.39 | NA | 12.09 | NA | NA | |
Other Assets Noncurrent | 52.62 | 52.50 | 51.38 | 24.53 | 18.72 | 15.95 | NA | 8.64 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 240.48 | 225.26 | 188.03 | 87.97 | 78.42 | 85.84 | 2.69 | 2.81 | 0.72 | NA | |
Accounts Payable Current | 94.92 | 113.18 | 99.31 | 28.27 | 14.96 | 17.80 | 0.02 | 0.09 | 0.45 | NA | |
Accrued Liabilities Current | 61.60 | 33.06 | 22.79 | 25.99 | 14.02 | 9.18 | 2.62 | 2.47 | 0.12 | NA | |
Other Liabilities Current | 4.22 | 4.42 | 2.62 | 1.81 | 2.46 | 1.91 | NA | 1.59 | NA | NA | |
Contract With Customer Liability Current | 49.44 | 49.69 | 40.72 | 9.16 | 27.13 | 37.06 | NA | 36.94 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 0.41 | 0.21 | 0.14 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.39 | 0.34 | 0.37 | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 11.31 | 11.92 | 12.53 | 12.18 | 12.68 | 0.88 | NA | 0.06 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 576.82 | 603.22 | 630.00 | 667.83 | 630.92 | 208.78 | 5.00 | 5.00 | 5.00 | 0.00 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 577.23 | 603.43 | 630.14 | 667.83 | 630.92 | 208.78 | -254.65 | -177.41 | NA | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.00 | NA | NA | |
Additional Paid In Capital | 1175.73 | 1166.87 | 1161.11 | 1176.85 | 1106.22 | 799.92 | 273.99 | 8.38 | 5.39 | NA | |
Retained Earnings Accumulated Deficit | -596.81 | -562.53 | -530.51 | -509.05 | -475.00 | -590.61 | -269.00 | -3.38 | -0.40 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.12 | -1.14 | -0.62 | 0.02 | -0.32 | -0.54 | NA | -0.19 | NA | NA | |
Minority Interest | 0.41 | 0.21 | 0.14 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.28 | 7.02 | 6.79 | NA | 6.74 | 1.05 | 0.78 | NA | 0.49 | 0.48 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -36.00 | -6.62 | -26.00 | -32.25 | -27.19 | -41.32 | -0.51 | -0.90 | 15.56 | -16.50 | |
Net Cash Provided By Used In Investing Activities | -15.89 | -13.10 | -542.93 | -3.18 | -173.46 | -5.83 | -2.76 | -375.87 | 2.46 | NA | |
Net Cash Provided By Used In Financing Activities | 1.16 | -3.69 | -4.29 | 378.28 | 131.63 | 510.09 | 7.09 | 0.00 | 364.30 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -36.00 | -6.62 | -26.00 | -32.25 | -27.19 | -41.32 | -0.51 | -0.90 | 15.56 | -16.50 | |
Net Income Loss | -34.28 | -32.02 | -22.48 | -34.05 | 115.61 | -100.22 | -156.35 | -2.99 | -0.37 | -0.00 | |
Profit Loss | -34.27 | -32.02 | -22.48 | NA | 115.61 | -100.22 | -156.35 | -2.99 | NA | NA | |
Depreciation Depletion And Amortization | 11.17 | 12.16 | 8.72 | 8.85 | 5.30 | 5.24 | 5.08 | 3.97 | 5.85 | NA | |
Increase Decrease In Accounts Receivable | 49.27 | 22.77 | 3.35 | 26.74 | 17.16 | 3.26 | 0.95 | 0.95 | 8.25 | NA | |
Increase Decrease In Inventories | -34.40 | -9.93 | 46.56 | -1.48 | -2.97 | 4.86 | 1.47 | -0.33 | 11.26 | NA | |
Deferred Income Tax Expense Benefit | 0.00 | 0.00 | -15.10 | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 7.68 | 6.47 | 6.26 | 5.56 | 6.20 | 1.02 | 0.76 | 3.12 | 0.49 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -15.89 | -13.10 | -542.93 | -3.18 | -173.46 | -5.83 | -2.76 | -375.87 | 2.46 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 1.16 | -3.69 | -4.29 | 378.28 | 131.63 | 510.09 | 7.09 | 0.00 | 364.30 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 99.50 | 66.95 | 41.09 | 52.78 | 39.83 | 19.34 | 15.42 | 18.65 | 9.17 | 4.38 | |
Hardware | 85.81 | 54.43 | 31.12 | 47.30 | 34.89 | 14.18 | 10.54 | 13.71 | 5.52 | 0.71 | |
Service | 13.69 | 12.52 | 9.96 | 5.48 | 4.95 | 5.15 | 4.88 | 4.93 | 3.65 | 3.67 | |
Hardware, Also Energy Inc | 9.50 | 6.90 | 4.80 | NA | NA | NA | NA | NA | NA | NA | |
Service, Also Energy Inc | 7.10 | 7.20 | 4.80 | NA | NA | NA | NA | NA | NA | NA | |
US | 97.81 | 64.20 | 39.46 | NA | NA | NA | NA | NA | NA | NA | |
Rest Of The World | NA | NA | 1.63 | NA | NA | NA | NA | NA | NA | NA | |
Non Us | 1.69 | 2.75 | NA | NA | NA | NA | NA | NA | NA | NA |