Home Data Calendar Blog

BIRD

Tables

		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
Weighted Average Number Of Diluted Shares Outstanding		152.10	150.83	150.08	NA	149.27	148.65	147.53	NA	55.59	54.41	53.90	NA	53.06
Weighted Average Number Of Shares Outstanding Basic		152.10	150.83	150.08	NA	149.27	148.65	147.53	NA	55.59	54.41	53.90	NA	53.06
Earnings Per Share Basic		-0.21	-0.19	-0.23	-0.16	-0.17	-0.20	-0.15	-0.01	-0.25	-0.14	-0.25	-0.18	-0.13
Earnings Per Share Diluted		-0.21	-0.19	-0.23	-0.16	-0.17	-0.20	-0.15	-0.01	-0.25	-0.14	-0.25	-0.18	-0.13

		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
Revenue From Contract With Customer Including Assessed Tax		57.24	70.48	54.35	84.18	72.65	78.17	62.76	97.22	62.71	67.91	49.64	79.28	47.24
Revenues		57.24	70.48	54.35	84.18	72.65	78.17	62.76	97.22	62.71	67.91	49.64	79.28	47.24
Cost Of Revenue		32.35	40.33	32.53	47.88	40.12	49.98	30.16	48.44	28.78	29.78	23.81	39.85	22.24
Gross Profit		24.89	30.15	21.82	36.30	32.53	28.19	32.60	48.78	33.94	38.12	25.83	39.42	25.00
Operating Expenses		54.95	59.77	57.50	61.77	58.05	57.52	52.58	55.18	45.81	42.29	36.25	49.08	32.23
Selling General And Administrative Expense		43.55	46.21	42.76	40.88	45.39	41.71	38.76	36.65	33.02	29.00	23.54	25.47	20.09
Operating Income Loss		-30.06	-29.62	-35.68	-25.46	-25.51	-29.33	-19.98	-6.40	-11.88	-4.17	-10.43	-9.66	-7.23
Interest Expense		NA	NA	NA	NA	0.04	0.04	0.04	0.04	0.05	0.04	0.05	-0.03	0.11
Interest Income Expense Net		1.12	1.03	0.81	NA	-0.04	-0.04	-0.04	NA	NA	NA	NA	NA	NA
Interest Paid Net		0.02	0.04	0.02	0.03	0.02	0.02	0.02	0.02	0.04	0.02	0.04	0.07	NA
Disposal Group Not Discontinued Operation Gain Loss On Disposal		-2.35	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense		4.69	5.30	5.67	6.29	5.79	4.59	3.56	3.19	1.73	2.24	1.68	1.65	2.63
Income Tax Expense Benefit		0.13	0.28	0.22	-0.73	-0.15	0.34	1.76	0.51	-0.17	0.11	0.35	-1.86	-0.86
Income Taxes Paid		0.21	0.99	0.27	0.06	0.24	1.11	0.01	0.10	0.08	0.23	0.03	0.01	NA
Net Income Loss		-31.57	-28.94	-35.17	-24.86	-25.24	-29.37	-21.88	-10.44	-13.80	-7.61	-13.52	-9.35	-7.00
Comprehensive Income Net Of Tax		-32.48	-29.70	-34.94	-21.38	-28.93	-32.77	-22.55	-10.70	-14.50	-6.00	-15.45	-7.58	-6.73
Net Income Loss Available To Common Stockholders Basic		-31.57	-28.94	-35.17	-24.86	-25.24	-29.37	-21.88	-10.44	-13.80	-7.61	-13.52	-9.35	NA
Net Income Loss Available To Common Stockholders Diluted		-31.57	-28.94	-35.17	-24.86	-25.24	-29.37	-21.88	-10.44	-13.80	-7.61	-13.52	-9.35	NA

		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
Assets		380.05	405.82	429.33	462.36	413.57	428.53	451.38	488.43	249.67	NA	NA	244.04	NA
Liabilities		143.67	141.97	141.52	145.59	81.19	74.21	71.06	91.42	94.98	NA	NA	65.50	NA
Liabilities And Stockholders Equity		380.05	405.82	429.33	462.36	413.57	428.53	451.38	488.43	249.67	NA	NA	244.04	NA
Stockholders Equity		236.38	263.85	287.81	316.77	332.38	354.32	380.32	397.00	-49.36	-40.92	-38.69	-25.51	-19.98

		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
Assets Current		235.75	253.22	274.10	308.93	351.27	370.61	402.35	444.37	209.00	NA	NA	214.84	NA
Cash And Cash Equivalents At Carrying Value		132.48	139.91	143.31	167.14	180.73	207.29	239.72	288.58	65.37	94.86	99.36	126.55	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		133.12	140.54	143.94	167.77	181.36	207.92	240.34	288.58	65.37	94.86	99.36	127.25	138.92
Accounts Receivable Net Current		5.32	4.57	5.90	9.21	9.12	5.10	4.19	10.98	2.01	NA	NA	1.96	NA
Inventory Net		79.93	92.85	109.49	116.80	126.47	122.30	118.47	106.88	99.33	NA	NA	59.22	NA
Inventory Finished Goods		91.37	105.34	119.01	125.06	135.20	133.87	120.28	108.58	100.79	NA	NA	60.45	NA
Prepaid Expense And Other Assets Current		18.01	15.89	15.39	15.80	34.95	35.92	39.98	37.94	42.28	NA	NA	27.11	NA

		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
Property Plant And Equipment Gross		95.40	95.95	91.33	90.51	83.04	75.15	67.13	58.88	52.51	NA	NA	35.10	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		47.30	43.60	38.76	36.17	30.83	27.29	24.20	20.93	17.94	NA	NA	11.80	NA
Amortization Of Intangible Assets		NA	NA	NA	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.20	NA
Property Plant And Equipment Net		48.10	52.35	52.57	54.34	52.21	47.86	42.94	37.95	34.56	NA	NA	23.30	NA
Intangible Assets Net Including Goodwill		0.09	0.11	0.12	0.13	0.26	0.38	0.50	0.62	0.60	NA	NA	0.94	NA
Other Assets Noncurrent		6.62	6.91	7.88	7.86	10.09	10.06	6.09	6.11	6.11	NA	NA	5.90	NA

		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
Liabilities Current		51.24	45.16	43.21	50.01	63.52	58.47	58.60	81.16	73.04	NA	NA	54.65	NA
Accounts Payable Current		12.58	10.32	7.29	12.24	17.77	15.10	17.06	30.73	33.53	NA	NA	20.24	NA
Taxes Payable Current		2.26	2.28	2.71	3.34	19.28	19.99	16.88	17.93	14.98	NA	NA	12.00	NA
Accrued Liabilities Current		9.21	8.88	11.40	12.95	13.91	13.04	13.10	17.84	12.88	NA	NA	10.66	NA
Contract With Customer Liability Current		3.93	3.74	3.67	4.06	3.40	3.21	3.59	4.19	2.48	NA	NA	2.92	NA

		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
Liabilities Noncurrent		92.43	96.82	98.31	95.58	17.68	15.74	12.46	10.27	21.94	NA	NA	10.85	NA
Deferred Finance Costs Noncurrent Net		0.02	0.03	0.04	0.06	0.07	0.08	0.09	0.11	0.12	NA	NA	0.16	NA
Other Liabilities Noncurrent		0.01	NA	NA	NA	17.68	15.74	12.46	10.27	8.85	NA	NA	5.00	NA
Operating Lease Liability Noncurrent		92.42	96.82	98.31	95.58	NA	NA	NA	NA	NA	NA	NA	NA	NA

		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
Stockholders Equity		236.38	263.85	287.81	316.77	332.38	354.32	380.32	397.00	-49.36	-40.92	-38.69	-25.51	-19.98
Additional Paid In Capital		575.83	570.82	565.08	559.11	553.33	546.35	539.58	533.71	76.66	NA	NA	64.55	NA
Retained Earnings Accumulated Deficit		-334.42	-302.84	-273.91	-238.74	-213.88	-188.63	-159.26	-137.39	-126.95	NA	NA	-92.02	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-5.05	-4.14	-3.38	-3.61	-7.10	-3.41	-0.01	0.67	0.93	NA	NA	1.96	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		4.94	5.49	5.91	5.40	6.12	4.89	3.82	3.19	2.63	2.24	1.68	1.65	1.73

		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
Net Cash Provided By Used In Operating Activities		-5.41	0.83	-20.91	-8.43	-17.53	-24.16	-40.47	-5.35	-22.99	1.48	-23.99	5.05	NA
Net Cash Provided By Used In Investing Activities		-1.74	-3.91	-3.08	-6.72	-8.63	-8.58	-8.35	-7.32	-6.39	-7.91	-4.01	-4.80	NA
Net Cash Provided By Used In Financing Activities		0.08	0.25	0.06	0.38	0.86	1.63	0.71	235.85	0.19	1.53	0.59	-12.36	NA

		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
Net Cash Provided By Used In Operating Activities		-5.41	0.83	-20.91	-8.43	-17.53	-24.16	-40.47	-5.35	-22.99	1.48	-23.99	5.05	NA
Net Income Loss		-31.57	-28.94	-35.17	-24.86	-25.24	-29.37	-21.88	-10.44	-13.80	-7.61	-13.52	-9.35	-7.00
Depreciation Depletion And Amortization		5.11	4.96	5.08	3.55	4.06	3.62	3.45	3.12	2.41	2.35	1.77	2.58	NA
Increase Decrease In Accounts Receivable		0.79	-1.29	-3.30	-0.04	4.13	1.04	-6.74	9.00	0.03	0.06	0.02	-0.39	NA
Increase Decrease In Inventories		-6.75	-11.26	-5.09	-10.15	7.42	15.33	12.14	7.72	26.91	3.96	9.89	-5.48	NA
Share Based Compensation		4.69	5.30	5.67	5.09	5.79	4.58	4.42	3.90	3.42	2.24	1.68	1.84	NA
Amortization Of Financing Costs		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA

		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
Net Cash Provided By Used In Investing Activities		-1.74	-3.91	-3.08	-6.72	-8.63	-8.58	-8.35	-7.32	-6.39	-7.91	-4.01	-4.80	NA
Payments To Acquire Property Plant And Equipment		2.05	4.57	3.04	6.41	8.36	8.24	8.36	6.55	6.34	7.56	3.73	2.42	NA

		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
Net Cash Provided By Used In Financing Activities		0.08	0.25	0.06	0.38	0.86	1.63	0.71	235.85	0.19	1.53	0.59	-12.36	NA

		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
Revenues		57.24	70.48	54.35	84.18	72.65	78.17	62.76	97.22	62.71	67.91	49.64	79.28	47.24
US		43.67	50.75	40.84	65.58	56.08	59.25	48.94	76.93	47.75	48.85	36.26	61.49	NA
Non Us		13.57	19.73	13.52	18.59	16.57	18.92	13.82	20.29	14.96	19.06	13.38	17.78	NA
Revenue From Contract With Customer Including Assessed Tax		57.24	70.48	54.35	84.18	72.65	78.17	62.76	97.22	62.71	67.91	49.64	79.28	47.24
US		43.67	50.75	40.84	65.58	56.08	59.25	48.94	76.93	47.75	48.85	36.26	61.49	NA
Non Us		13.57	19.73	13.52	18.59	16.57	18.92	13.82	20.29	14.96	19.06	13.38	17.78	NA

Plots across concepts

Line plots across dimensions of each concept