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    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 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
Common Stock Value 0.040.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.011.22NANA1.07NANANA

    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 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
Revenue From Contract With Customer Excluding Assessed Tax 60.4562.5541.6253.0361.5956.6952.3052.2454.4153.2754.1949.7052.3376.6165.2240.4748.6646.0843.4152.7258.0256.3987.8265.2479.8688.88117.3796.2284.9070.1455.2550.4252.9557.0949.6330.2336.3936.5532.6524.8623.7420.7719.6014.3218.8616.4215.6412.51
Revenue From Contract With Customer Including Assessed Tax 60.4562.5541.6253.0361.5956.6952.3052.2454.4153.2754.1949.7052.3376.6165.2240.4748.6646.0843.4152.7258.0256.3987.8265.2479.8688.88117.3796.2284.9070.1455.2550.4252.9557.0949.6330.2336.3936.5532.6524.8623.7420.7719.6014.3218.8616.4215.6412.51
Revenues 60.4562.5541.6253.0361.5956.6952.3052.2454.4153.2754.1949.7052.3376.6165.2240.4748.6646.0843.4152.7258.0256.3987.8265.2479.8688.88117.3796.2284.9070.1455.2550.4252.9557.0949.6330.2336.3936.5532.6524.8623.7420.7719.6014.3218.8616.4215.6412.51
Cost Of Goods And Services Sold 38.8542.3733.7243.7955.3646.9443.6743.2246.3145.1443.4138.9841.0557.4251.4934.1337.3234.1132.8740.3747.4838.8553.9639.4047.7049.5164.0954.75NANANANANANANANANANANANANANANANANANANANA
Gross Profit 21.6020.177.909.246.239.758.639.038.108.1210.7810.7211.2819.1913.746.3411.3411.9810.5412.3510.5417.5433.8625.8432.1539.3753.2841.4732.2423.1617.3014.2515.6218.0516.7310.0512.2612.1511.198.656.686.325.454.585.444.674.704.11
Operating Expenses 26.1426.8623.8623.4124.5923.2521.5323.2621.7223.5824.4324.7624.4425.9724.8424.1323.3922.9724.3724.2222.8127.1424.9223.6721.8321.3219.0217.1616.3916.4015.3315.8112.8611.9310.8411.3710.9410.279.468.436.975.685.405.295.114.834.464.35
Research And Development Expense 9.349.468.648.549.229.218.339.499.2310.1510.9110.9310.8311.2110.8010.5610.6010.4711.1511.1911.3414.1812.6411.7410.679.198.077.437.218.367.818.405.965.394.704.804.224.194.013.552.402.211.902.002.142.101.711.57
General And Administrative Expense 13.3614.3712.9512.5512.7511.6511.0411.2210.1710.6410.6810.8710.3810.2710.6110.6410.189.9910.8810.449.5510.599.909.469.079.588.797.827.446.455.915.735.274.964.535.005.134.463.953.553.382.442.452.372.211.981.951.96
Selling And Marketing Expense 3.443.042.272.332.622.382.162.562.322.782.832.963.234.493.432.942.622.522.332.601.922.372.382.472.092.552.161.901.741.591.611.681.631.581.611.561.591.621.501.331.201.031.050.910.760.760.810.81
Operating Income Loss -4.53-6.69-15.96-14.17-18.36-13.50-12.90-14.24-13.62-15.45-13.65-14.04-13.16-6.78-11.11-17.79-12.05-11.00-13.83-11.87-12.28-9.608.942.1710.3218.0534.2724.3215.846.761.97-1.562.756.125.89-1.321.321.871.730.22-0.300.640.05-0.700.33-0.160.24-0.24
Interest Expense 3.131.992.172.141.891.621.411.401.461.361.371.431.211.481.491.461.401.521.491.000.480.270.280.070.070.250.240.300.400.460.450.400.240.350.300.120.050.060.06-0.160.200.320.30-0.310.310.35NANA
Interest Paid Net 2.042.441.312.300.282.250.212.410.212.300.172.220.232.260.242.240.242.440.080.420.320.270.200.060.140.190.310.230.410.830.060.390.230.380.330.140.020.050.090.160.170.380.290.290.35NANANA
Allocated Share Based Compensation Expense 3.303.233.062.292.362.632.142.473.203.133.272.523.243.273.303.242.872.983.022.94NANANANANANANANANANANANANANANANA0.570.490.520.490.690.140.130.110.110.01NANA
Income Tax Expense Benefit 0.000.000.01NANANANANANANANANA0.002.257.02-2.0522.27-1.94-3.19-2.47-3.64-5.292.30-1.003.70-1.865.083.651.24-11.330.05-0.190.170.410.140.00-0.010.080.090.030.000.00NA0.000.000.00NANA
Income Taxes Paid Net -0.00NANANANANANANA0.000.00NANA-0.170.00-0.17-0.02-0.56-0.550.000.220.040.65NANA0.842.77NANA0.00-0.010.000.000.530.000.040.070.000.080.040.03-0.000.000.000.000.00NANANA
Net Income Loss -13.86-8.95-16.94-16.29-20.25-15.63-14.46-16.06-14.54-15.80-8.20-15.62-13.44-9.62-18.60-16.80-35.43-8.78-11.37-10.47-8.57-3.738.032.125.7219.3829.0719.7914.2217.740.60-1.332.682.706.09-0.680.701.581.920.09-0.520.39-0.28-0.990.05-0.38-0.09-0.52
Comprehensive Income Net Of Tax -10.70-9.67-22.24-14.65-17.08-23.84-22.04-17.32-12.33-16.22-4.57-16.66-6.93-3.92-17.15-19.20-31.17-12.23-14.70-8.13-8.80-8.53-2.418.469.0621.4129.8724.2511.2319.06-0.35-0.411.961.696.21-0.700.521.462.06-0.19-0.480.46-0.11-0.930.16-0.43NANA

    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 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
Assets 389.19373.79356.88383.55408.26414.34434.75446.75454.46462.52473.14476.36480.81497.79478.09453.54466.82483.88495.12491.20466.84481.08472.20475.62452.98438.70406.99367.63322.32326.79301.37295.86273.48256.95222.75186.22183.67168.15153.52154.65111.0675.93NANA65.75NANANA
Liabilities 174.32195.44193.62210.91223.59215.81215.16207.18199.89198.56195.85197.89202.91232.62220.64196.04193.03181.59183.41167.59137.75145.60129.57132.32119.71114.2699.4891.4594.93139.25134.19129.98108.0894.05100.8571.3168.6654.3341.7445.5147.9844.59NANA34.74NANANA
Liabilities And Stockholders Equity 389.19373.79356.88383.55408.26414.34434.75446.75454.46462.52473.14476.36480.81497.79478.09453.54466.82483.88495.12491.20466.84481.08472.20475.62452.98438.70406.99367.63322.32326.79301.37295.86273.48256.95222.75186.22183.67168.15153.52154.65111.0675.93NANA65.75NANANA
Stockholders Equity 214.87178.35163.26172.64184.67198.54219.59239.58254.57263.97277.29278.47277.89265.17257.45257.50273.79302.29311.71323.62329.09335.49342.63343.29333.28324.44307.50276.17227.38187.54167.17165.88165.40162.90121.90114.91115.01113.82111.78109.1563.0831.34NANA31.01NANANA

    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 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
Assets Current 172.60164.40144.55161.53183.16187.80194.42193.24194.08200.57208.22209.85209.17229.93213.01182.69192.80190.65201.03203.27194.28215.17230.59241.82229.70230.07218.51194.22157.55164.16153.71160.48153.93160.19132.62101.14113.24110.94106.11114.4077.9445.59NANA39.25NANANA
Cash And Cash Equivalents At Carrying Value 45.3721.9421.5816.1024.6826.2733.6731.9834.6643.5344.0145.4843.4246.7751.1355.9159.9869.9981.0774.9355.6556.3876.1982.2582.9470.9374.8359.6750.2255.9142.2945.5328.0737.5928.419.9132.1737.0334.0852.4122.017.339.778.5810.7210.33NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55.1031.2428.6126.9535.5934.5840.6540.1141.1448.9050.5049.3450.1158.0758.9162.5267.0372.3883.9977.4658.0058.0877.9483.3083.9572.0075.8860.5351.96NANANA32.79NANANA32.68NANANANANANANANANANANA
Accounts Receivable Net Current 48.0760.7542.6056.8061.1752.8249.1454.2247.9443.9448.4047.5743.0451.4550.0325.7834.6629.7128.4132.1230.5332.0348.6753.6659.8573.0373.7666.7649.7744.2441.5434.8738.7741.0732.9129.9631.5924.1824.9723.8422.0917.04NANA13.53NANANA
Inventory Net 63.8767.5366.3270.1979.6894.2698.1892.0192.5294.51100.40106.34110.40111.4397.2587.1185.0382.1281.4784.4693.26107.9193.2792.6275.7774.5559.7057.5051.8254.9259.8360.2666.2460.2452.4543.5633.7833.1331.2023.9319.6116.42NANA12.49NANANA
Prepaid Expense And Other Assets Current 5.354.876.236.526.386.136.245.714.334.725.105.175.218.806.616.905.875.685.727.7311.2910.3810.0710.928.7010.459.139.383.974.765.076.868.249.788.037.816.027.856.985.485.493.77NANA0.97NANANA

    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 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
Property Plant And Equipment Gross 363.36349.02350.98358.52356.17349.88362.68373.50376.00369.85368.51362.75360.98349.78341.45338.43338.38331.06332.56325.00311.89290.58279.77276.42262.21237.10215.56200.19190.18185.40175.82134.69125.33111.27106.9798.1684.7575.1970.1663.0258.4153.57NANA49.07NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 194.09185.82183.48183.00177.52169.90171.74171.50167.77161.31155.51148.03142.43133.56126.78121.68116.98110.50105.78101.0595.2387.6581.8478.0370.1963.9058.6054.0049.1747.0943.4340.9737.9737.7736.4835.5232.4130.9829.7329.1228.1427.18NANA24.97NANANA
Amortization Of Intangible Assets 0.200.200.200.200.100.200.200.100.000.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.160.120.110.110.110.100.10100.000.100.090.1069.00NANANANANANANANA
Property Plant And Equipment Net 200.32193.83197.88207.17210.18211.59224.35236.77243.03242.45246.80248.30252.98249.74244.13243.72248.44245.53247.89242.62234.21222.54212.10204.64197.94181.48165.15150.57144.10140.52136.83123.66109.7087.8478.9869.5164.8151.2741.6635.2831.1327.12NANA24.84NANANA
Finite Lived Intangible Assets Net 3.633.633.623.653.703.743.763.793.843.883.893.944.004.034.014.054.084.074.03NA3.98NANANANANANANANANANANA3.90NANA3.833.83NANANA0.85NANANA0.80NANANA
Other Assets Noncurrent 2.581.950.530.520.390.410.520.430.522.490.810.920.980.561.700.770.720.971.082.936.8515.076.294.757.737.158.506.034.474.596.046.925.093.231.301.820.861.190.980.180.181.44NANA0.20NANANA

    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 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
Liabilities Current 93.36188.25187.47205.61138.58130.89129.82116.53108.9693.3390.4898.42103.15132.32119.7795.5191.3664.4268.1365.1777.4282.7071.7069.8670.7176.8976.6767.5959.9772.0578.1677.8074.0865.3670.7551.7848.6039.0840.1839.9239.0629.97NANA25.58NANANA
Long Term Debt Current 23.2031.3237.2850.9257.0751.3653.5652.2349.6941.2541.8850.8038.2744.2942.2338.1033.3715.8019.1818.1723.598.283.162.690.563.644.554.697.8725.0928.8340.9730.9120.7930.99NA9.59NANANANANANANANANANANA
Accounts Payable Current 32.8934.8535.1138.4247.8452.3152.5040.0434.4028.3325.5926.2029.4856.1351.1536.2432.8328.0731.5328.3329.9153.7151.4346.2243.6250.9953.3248.2536.3832.4133.1325.1128.6731.5229.7525.3030.8022.6222.6317.1115.0111.28NANA6.91NANANA
Other Accrued Liabilities Current 0.550.720.580.650.370.470.510.550.390.690.590.620.550.900.640.530.370.580.970.780.861.531.201.041.080.861.160.930.760.830.981.010.541.632.081.601.310.892.211.181.170.59NANA0.66NANANA
Taxes Payable Current 0.741.471.010.570.591.360.980.971.901.391.000.720.250.960.690.181.220.970.630.361.090.790.450.220.950.710.490.370.610.450.290.220.371.100.020.150.330.280.170.120.17NANANANANANANA
Accrued Liabilities Current 18.5516.3814.7013.5117.2212.4412.4413.2415.5916.2015.5114.0318.5117.5315.5610.6817.8615.5413.9912.4219.2920.7216.6513.3619.1016.8013.8510.5415.4311.3213.769.3111.519.947.356.326.944.965.614.074.513.56NANA3.24NANANA
Contract With Customer Liability Current 1.8010.0710.720.203.220.520.630.420.200.480.270.570.300.400.460.310.31NANANA0.43NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 23.2031.3237.2850.9257.0751.3653.5657.2354.6960.5261.2464.4952.1758.8657.7853.4149.9248.1849.6535.7083.92NANANA49.52NANANANANANANANANA37.4937.4928.6523.399.63NA26.11NANANANANANANA
Operating Lease Liability Noncurrent 4.734.775.155.315.505.576.206.707.197.417.677.657.938.017.797.887.98NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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 214.87178.35163.26172.64184.67198.54219.59239.58254.57263.97277.29278.47277.89265.17257.45257.50273.79302.29311.71323.62329.09335.49342.63343.29333.28324.44307.50276.17227.38187.54167.17165.88165.40162.90121.90114.91115.01113.82111.78109.1563.0831.34NANA31.01NANANA
Common Stock Value 0.040.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.011.22NANA1.07NANANA
Additional Paid In Capital 478.97431.77407.00394.15391.53388.32385.53383.47381.14378.21375.31371.92354.69335.04323.40306.31303.40300.73297.92295.13292.48290.07288.69286.94285.38285.60290.07288.61265.26236.65235.34234.23233.34232.80193.49192.71192.11191.44190.86190.29144.024.80NANA4.47NANANA
Retained Earnings Accumulated Deficit -265.12-251.26-242.31-225.36-209.07-188.82-173.19-158.73-142.67-128.13-112.33-104.13-88.51-75.07-65.45-46.85-30.065.3714.1525.5235.9944.5648.2940.2638.1432.4213.05-16.02-37.01-51.24-68.97-69.58-68.25-70.93-73.63-79.72-79.04-79.74-81.32-83.24-83.32-82.80NANA-81.92NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.97-2.19-1.473.822.18-0.997.2314.8116.0713.8714.2910.6611.695.18-0.52-1.970.43NANANA0.60NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues 44.2022.029.880.410.970.27NANA0.060.000.2614.9716.688.7014.000.07NANANANANANANANA0.000.000.0021.57NANANANA-77.34NANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.303.233.062.292.362.632.142.473.203.133.272.523.243.273.303.242.872.983.022.942.762.892.902.571.952.082.261.511.001.050.970.810.550.52NANANANANANANANANANANANANANA

    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 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 1.55-15.3515.26-9.39-3.48-9.192.25-3.60-0.263.500.33-15.21-14.10-6.14-15.52-8.25-3.17-5.767.130.04-11.607.5522.14-4.0626.797.6140.219.6828.746.23NANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -9.60-3.25-1.13-0.78-0.62-1.20-0.96-1.05-2.64-3.98-1.51-2.42-4.27-5.86-6.02-3.20-5.12-6.16-11.80-9.04-5.49-35.80-23.00-12.22-21.04-18.52-21.67-8.93-9.63-5.50NANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 31.3021.06-12.871.095.173.58-1.733.74-4.89-0.872.3717.4810.4611.8818.256.853.010.2511.3228.0216.878.63-5.2714.586.376.32-1.236.78-24.517.81NANANANANANANANANANANANANANANANANANA

    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 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 1.55-15.3515.26-9.39-3.48-9.192.25-3.60-0.263.500.33-15.21-14.10-6.14-15.52-8.25-3.17-5.767.130.04-11.607.5522.14-4.0626.797.6140.219.6828.746.23NANANANANANANANANANANANANANANANANANA
Net Income Loss -13.86-8.95-16.94-16.29-20.25-15.63-14.46-16.06-14.54-15.80-8.20-15.62-13.44-9.62-18.60-16.80-35.43-8.78-11.37-10.47-8.57-3.738.032.125.7219.3829.0719.7914.2217.740.60-1.332.682.706.09-0.680.701.581.920.09-0.520.39-0.28-0.990.05-0.38-0.09-0.52
Increase Decrease In Accounts Receivable -12.6818.15-14.23-4.3715.013.68-6.160.226.12-4.460.834.53-8.387.1118.53-8.845.181.30-3.721.59-1.49-16.64-4.99-6.20-13.18-0.737.3916.605.742.616.74-3.94-2.248.532.88-1.647.53-0.661.001.8311.90-3.862.71-2.290.72NANANA
Increase Decrease In Inventories -3.874.060.42-7.40-13.881.209.551.98-2.23-4.62-6.09-2.84-3.6311.9410.834.531.643.150.96-7.30-12.8819.675.8515.760.7614.762.064.29-0.78-4.681.47-6.216.9210.899.1410.541.092.667.544.8211.91-8.423.980.052.13NANANA
Increase Decrease In Accounts Payable -1.96-0.26-3.31-9.432.19-0.1811.37-0.418.222.74-0.61-3.28-26.6510.629.283.414.99-3.453.19-1.58-23.802.285.212.60-7.37-2.867.2410.245.22-0.988.45-3.58-2.922.774.14-5.269.620.055.044.053.73-1.956.55-0.25-0.27NANANA
Share Based Compensation 3.303.233.062.292.362.632.142.473.203.133.272.523.243.263.303.242.872.983.022.942.762.892.902.571.952.082.261.511.001.050.970.810.550.520.530.520.570.490.520.490.690.140.130.110.11NANANA
Amortization Of Financing Costs 1.380.310.310.310.260.220.210.210.210.220.210.220.230.230.220.220.220.220.210.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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 -9.60-3.25-1.13-0.78-0.62-1.20-0.96-1.05-2.64-3.98-1.51-2.42-4.27-5.86-6.02-3.20-5.12-6.16-11.80-9.04-5.49-35.80-23.00-12.22-21.04-18.52-21.67-8.93-9.63-5.50NANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 6.161.460.890.570.760.780.651.022.431.971.372.213.665.373.972.792.81-0.3013.4712.8119.5921.3721.249.6620.4419.8419.137.559.116.5717.5516.2125.1514.5511.056.3316.3611.67NANANANANANANANANANA

    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 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 31.3021.06-12.871.095.173.58-1.733.74-4.89-0.872.3717.4810.4611.8818.256.853.010.2511.3228.0216.878.63-5.2714.586.376.32-1.236.78-24.517.81NANANANANANANANANANANANANANANANANANA

    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 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 60.4562.5541.6253.0361.5956.6952.3052.2454.4153.2754.1949.7052.3376.6165.2240.4748.6646.0843.4152.7258.0256.3987.8265.2479.8688.88117.3796.2284.9070.1455.2550.4252.9557.0949.6330.2336.3936.5532.6524.8623.7420.7719.6014.3218.8616.4215.6412.51
Revenue From Contract With Customer Excluding Assessed Tax 60.4562.5541.6253.0361.5956.6952.3052.2454.4153.2754.1949.7052.3376.6165.2240.4748.6646.0843.4152.7258.0256.3987.8265.2479.8688.88117.3796.2284.9070.1455.2550.4252.9557.0949.6330.2336.3936.5532.6524.8623.7420.7719.6014.3218.8616.4215.6412.51
CATV 12.5510.279.3427.7838.2231.2623.7124.9824.9323.1027.6018.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Data Center 44.4848.8127.5720.3516.4917.7021.5021.4125.2023.9322.3925.9432.3055.3452.5333.2639.2534.0131.8138.5041.6638.9569.0450.58NANANANANANANANANANANANANANANANANANANANANANANANA
FTTH -0.000.000.060.000.010.000.030.100.170.060.300.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Telecom 2.823.074.233.716.376.826.285.263.295.153.334.483.498.876.172.562.192.871.631.742.762.664.163.59NANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 0.600.400.411.190.510.920.790.480.821.030.570.220.550.690.380.420.420.370.140.430.630.260.280.39NANANANANANANANANANANANANANANANANANANANANANANANA
14.615.494.644.217.457.9513.9521.9027.3129.1621.2719.9921.4525.9019.8813.1922.1514.8019.6526.7035.9923.5855.0828.4717.2564.5945.5640.0847.5618.148.773.373.306.985.764.606.624.935.115.388.169.458.275.989.889.97NANA
29.6837.1934.2742.3952.4446.7237.2027.7823.9219.5629.4926.3925.8845.8240.6023.5123.2628.3922.1124.0221.4929.8828.9733.2057.9119.4167.7051.6234.6244.7228.4723.8227.3536.6732.9118.3419.0023.8020.5514.349.257.589.105.935.443.76NANA
US 16.1619.862.706.441.692.031.152.563.184.553.423.325.004.894.743.763.252.901.652.000.542.933.773.564.694.894.114.522.727.2818.0223.2422.3113.4310.967.2910.777.836.995.146.343.742.222.403.542.69NANA
Revenue From Contract With Customer Including Assessed Tax 60.4562.5541.6253.0361.5956.6952.3052.2454.4153.2754.1949.7052.3376.6165.2240.4748.6646.0843.4152.7258.0256.3987.8265.2479.8688.88117.3796.2284.9070.1455.2550.4252.9557.0949.6330.2336.3936.5532.6524.8623.7420.7719.6014.3218.8616.4215.6412.51

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities 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
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept