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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 96.82 | 95.79 | NA | 94.51 | 92.50 | 84.58 | NA | 85.66 | 85.04 | 88.57 | NA | 85.47 | 83.07 | 85.01 | NA | 84.07 | 86.37 | 83.32 | NA | 92.03 | 93.86 | 93.59 | NA | 43.12 | 33.65 | 43.30 | |
Weighted Average Number Of Shares Outstanding Basic | 96.82 | 95.79 | NA | 94.51 | 92.50 | 84.58 | NA | 85.66 | 85.04 | 84.24 | NA | 83.30 | 83.07 | 83.99 | NA | 84.07 | 83.88 | 83.32 | NA | 86.17 | 83.26 | 81.63 | NA | 33.70 | 33.65 | 33.62 | |
Earnings Per Share Basic | -0.53 | -0.33 | 0.03 | -0.33 | -0.18 | -0.39 | 0.02 | -0.01 | -0.04 | 0.07 | 0.28 | 0.04 | -0.04 | 0.01 | -0.31 | -0.10 | 0.02 | -0.18 | 0.18 | 0.22 | 0.26 | 0.22 | 0.10 | 0.31 | -0.95 | 0.23 | |
Earnings Per Share Diluted | -0.53 | -0.33 | 0.03 | -0.33 | -0.18 | -0.39 | 0.02 | -0.01 | -0.04 | 0.06 | 0.27 | 0.04 | -0.04 | 0.01 | -0.31 | -0.10 | 0.01 | -0.18 | 0.17 | 0.21 | 0.23 | 0.19 | 0.08 | 0.27 | -0.95 | 0.20 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 58.00 | 45.30 | 84.40 | 66.90 | 70.84 | 64.40 | 105.10 | 99.22 | 92.73 | 104.28 | 120.53 | 105.75 | 83.35 | 83.62 | 112.89 | 81.82 | 52.10 | 35.49 | 67.83 | 71.51 | 68.72 | 89.07 | 117.96 | 94.26 | 66.62 | 72.73 | |
Cost Of Goods And Services Sold | 34.19 | 27.14 | 48.43 | 52.52 | 44.20 | 37.72 | 59.10 | 58.59 | 47.22 | 48.24 | 58.30 | 53.15 | 40.22 | 40.97 | 53.38 | 42.60 | 12.80 | 10.99 | 18.15 | 14.57 | 19.32 | 27.12 | 27.01 | 25.27 | 20.85 | 20.39 | |
Gross Profit | 23.82 | 18.16 | 35.98 | 14.38 | 26.64 | 26.68 | 46.00 | 40.62 | 45.52 | 56.04 | 62.22 | 52.59 | 43.13 | 42.65 | 59.52 | 39.21 | 39.30 | 24.50 | 49.68 | 56.93 | 49.40 | 61.95 | 90.95 | 68.99 | 45.78 | 52.34 | |
Operating Expenses | 40.97 | 45.30 | 37.86 | 44.50 | 44.78 | 45.00 | 41.95 | 42.61 | 41.88 | 43.49 | 44.93 | 43.45 | 41.80 | 46.20 | 49.51 | 47.98 | 35.56 | 38.60 | 32.85 | 34.31 | 32.86 | 38.99 | 36.56 | 28.83 | 26.91 | 29.54 | |
Research And Development Expense | 19.99 | 20.84 | 17.70 | 22.06 | 22.81 | 22.67 | 20.88 | 21.58 | 20.30 | 21.61 | 20.65 | 21.82 | 20.69 | 21.21 | 22.51 | 24.16 | 18.26 | 18.41 | 17.34 | 16.40 | 16.70 | 20.53 | 16.77 | 15.22 | 14.23 | 14.47 | |
Selling General And Administrative Expense | 20.98 | 24.46 | 20.16 | 22.44 | 21.97 | 22.33 | 21.07 | 21.03 | 21.58 | 21.88 | 24.29 | 21.63 | 21.11 | 24.99 | 27.00 | 23.82 | 17.30 | 20.19 | 15.50 | 17.91 | 16.16 | 18.46 | NA | NA | NA | NA | |
Operating Income Loss | -17.16 | -27.14 | -1.88 | -30.12 | -18.15 | -18.32 | 4.05 | -1.98 | 3.64 | 12.55 | 17.29 | 9.14 | 1.33 | -3.55 | 10.01 | -8.77 | 3.74 | -14.10 | 16.83 | 22.62 | 16.54 | 22.97 | 54.39 | 40.16 | 18.87 | 22.80 | |
Interest Expense | 5.98 | 5.21 | 5.35 | 4.76 | 3.82 | 3.69 | 3.07 | 3.97 | 4.00 | 3.92 | 4.19 | 3.77 | 4.31 | 4.63 | 4.86 | 5.24 | 5.22 | 5.20 | 5.18 | 5.03 | 4.88 | 4.67 | 4.53 | 4.48 | 4.26 | 4.19 | |
Interest Paid Net | 4.26 | 4.85 | 4.71 | 4.42 | 3.52 | 3.48 | 4.78 | 4.81 | 3.68 | 3.68 | 3.69 | 3.72 | 1.31 | 4.19 | 4.42 | 4.93 | 4.86 | 4.68 | 4.91 | 4.61 | 4.54 | 4.29 | 4.08 | 4.06 | NA | NA | |
Gains Losses On Extinguishment Of Debt | -28.95 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.81 | 4.12 | 4.10 | 3.67 | 2.88 | 2.63 | 3.57 | 3.70 | 4.09 | 3.45 | 3.66 | 3.48 | 3.58 | 2.44 | 2.37 | 2.89 | 2.66 | 1.90 | 2.35 | 2.22 | 0.09 | 4.23 | 3.24 | 2.08 | 1.91 | 1.90 | |
Income Tax Expense Benefit | 1.16 | 0.15 | -4.46 | -1.26 | -4.02 | 10.35 | 0.07 | -5.29 | 3.18 | 2.33 | -9.62 | 2.40 | 0.89 | -8.72 | 32.13 | -5.61 | -0.56 | -2.17 | -1.66 | 0.99 | -8.19 | 1.79 | 21.98 | 12.29 | -1.06 | 1.10 | |
Income Taxes Paid | 1.00 | 3.13 | 0.07 | 0.33 | 5.71 | 1.81 | 1.91 | 0.72 | 7.27 | 0.29 | 0.66 | 0.42 | 1.70 | 0.19 | 1.29 | 0.19 | 2.17 | 0.68 | 3.02 | 0.70 | 3.50 | 0.05 | 11.09 | 0.11 | 0.78 | 14.32 | |
Net Income Loss | -51.14 | -31.66 | 1.24 | -31.16 | -16.70 | -32.58 | 1.53 | -0.88 | -3.19 | 5.75 | 23.19 | 3.47 | -3.03 | 1.16 | -25.66 | -8.50 | 1.29 | -15.34 | 14.92 | 18.90 | 21.42 | 17.78 | 28.86 | 24.32 | 17.16 | 18.15 | |
Comprehensive Income Net Of Tax | -52.08 | -31.35 | 2.74 | -33.90 | -18.76 | -32.47 | 1.94 | -1.00 | -2.60 | 5.41 | 24.84 | 4.28 | -2.76 | 1.00 | -25.61 | -9.68 | 0.65 | -14.63 | 15.18 | 17.78 | 19.75 | 18.94 | 29.52 | 24.88 | 17.64 | 18.39 | |
Net Income Loss Available To Common Stockholders Basic | NA | NA | 1.24 | -31.16 | -16.70 | NA | 1.53 | -0.88 | -3.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.92 | 18.90 | 21.42 | 17.78 | 4.16 | 10.39 | -31.85 | 7.59 | |
Net Income Loss Available To Common Stockholders Diluted | NA | NA | 1.24 | -31.16 | -16.70 | -32.58 | 1.53 | -0.88 | -3.19 | 5.75 | 23.19 | 3.47 | -3.03 | 1.16 | NA | NA | NA | NA | 14.92 | 18.90 | 21.42 | 17.78 | 4.16 | 11.79 | -31.85 | 8.64 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 303.95 | 356.13 | 398.29 | 437.97 | 457.58 | 421.52 | 468.71 | 470.24 | 469.20 | 478.61 | 492.97 | 462.76 | 432.54 | 418.86 | 444.31 | 458.50 | 435.65 | 447.77 | 474.65 | 487.84 | 506.21 | 473.87 | 469.70 | NA | NA | NA | |
Liabilities | 335.04 | 336.89 | 348.89 | 395.40 | 384.42 | 371.94 | 386.79 | 383.70 | 387.25 | 397.77 | 416.59 | 414.89 | 392.82 | 379.94 | 405.75 | 395.52 | 366.04 | 382.33 | 399.79 | 402.13 | 398.94 | 402.04 | 419.54 | NA | NA | NA | |
Liabilities And Stockholders Equity | 303.95 | 356.13 | 398.29 | 437.97 | 457.58 | 421.52 | 468.71 | 470.24 | 469.20 | 478.61 | 492.97 | 462.76 | 432.54 | 418.86 | 444.31 | 458.50 | 435.65 | 447.77 | 474.65 | 487.84 | 506.21 | 473.87 | 469.70 | NA | NA | NA | |
Stockholders Equity | -31.09 | 19.24 | 49.40 | 42.56 | 73.16 | 49.58 | 81.92 | 86.55 | 81.96 | 80.83 | 76.37 | 47.88 | 39.71 | 38.92 | 38.56 | 62.97 | 69.61 | 65.43 | 74.86 | 85.72 | 107.26 | 71.83 | 50.16 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 204.10 | 251.13 | 291.78 | 331.67 | 349.09 | 310.65 | 355.01 | 353.62 | 352.06 | 358.18 | 370.73 | 337.36 | 304.60 | 287.68 | 308.44 | 291.65 | 375.26 | 388.89 | 417.51 | 433.26 | 452.21 | 431.05 | 425.29 | NA | NA | NA | |
Cash | NA | NA | 35.33 | NA | NA | NA | 60.91 | NA | NA | NA | 43.05 | NA | NA | NA | 48.94 | NA | NA | NA | 7.75 | NA | NA | NA | 5.88 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 64.27 | 112.50 | 126.31 | 193.49 | 195.83 | 168.58 | 154.70 | 156.46 | 168.65 | 144.96 | 157.46 | 156.19 | 149.15 | 134.75 | 113.64 | 123.57 | 130.51 | 264.41 | 280.59 | 308.35 | 342.93 | 307.10 | 260.82 | 183.52 | 157.91 | 238.62 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 65.89 | 115.61 | 129.43 | 196.60 | 198.94 | 171.68 | 157.80 | 157.46 | 169.65 | 145.97 | 158.46 | 157.19 | 150.15 | 135.78 | 114.66 | 124.58 | 244.19 | 265.44 | 281.61 | 309.36 | 343.93 | 307.10 | 260.82 | 183.52 | 157.91 | NA | |
Accounts Receivable Net Current | 47.40 | 47.46 | 74.48 | 49.04 | 67.77 | 48.11 | 85.77 | 80.86 | 65.57 | 92.34 | 94.12 | 65.97 | 52.87 | 55.01 | 93.10 | 62.74 | 51.67 | 50.09 | 81.78 | 79.75 | 70.85 | 88.87 | 122.63 | NA | NA | NA | |
Inventory Net | 84.08 | 83.34 | 81.80 | 82.19 | 78.30 | 85.28 | 84.83 | 91.85 | 95.78 | 96.51 | 101.20 | 98.48 | 85.97 | 81.01 | 93.60 | 98.20 | 74.07 | 67.77 | 51.00 | 41.23 | 33.70 | 29.35 | 36.15 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 4.93 | 4.91 | 2.84 | 4.01 | 4.68 | 6.05 | 5.75 | 4.49 | 7.53 | 9.60 | 3.86 | 3.74 | 5.77 | 7.24 | 4.88 | 6.75 | 4.92 | 4.98 | 3.75 | 3.63 | 4.66 | 3.92 | 5.15 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 72.28 | 73.25 | 84.58 | 85.73 | 86.70 | 87.34 | 88.97 | 88.94 | 88.38 | 89.33 | 88.76 | 93.13 | 91.87 | 90.97 | 90.14 | 88.90 | 64.68 | 62.28 | 61.19 | 59.51 | 57.32 | 55.55 | 53.49 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 54.67 | 54.56 | 65.06 | 65.46 | 65.46 | 64.98 | 65.46 | 64.29 | 62.90 | 62.09 | 59.88 | 62.05 | 59.57 | 56.74 | 54.23 | 51.89 | 34.61 | 32.80 | 31.31 | 29.86 | 28.09 | 26.39 | 24.13 | NA | NA | NA | |
Amortization Of Intangible Assets | 1.51 | 1.51 | 1.51 | 1.49 | 1.57 | 1.53 | 1.53 | 1.53 | 1.53 | 1.51 | 1.46 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 17.60 | 18.70 | 19.52 | 20.27 | 21.23 | 22.36 | 23.51 | 24.65 | 25.47 | 27.24 | 28.88 | 31.08 | 32.30 | 34.23 | 35.91 | 37.01 | 30.06 | 29.48 | 29.88 | 29.64 | 29.24 | 29.17 | 29.36 | NA | NA | NA | |
Goodwill | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | 50.35 | 50.35 | 50.35 | 49.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 22.83 | 24.25 | 25.76 | 27.27 | 28.56 | 29.61 | 31.14 | 32.66 | 34.17 | 35.70 | 35.84 | 36.87 | 38.30 | 39.72 | 41.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 22.83 | 24.25 | 25.76 | 27.27 | 28.56 | 29.61 | 31.14 | 32.66 | 34.17 | 35.70 | 35.84 | 36.87 | 38.30 | 39.72 | 41.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 5.02 | 7.12 | 5.86 | 8.47 | 8.46 | 8.55 | 8.65 | 7.43 | 6.20 | 6.17 | 6.04 | 5.95 | 6.01 | 6.04 | 7.82 | 4.04 | 2.78 | 3.69 | 3.29 | 3.09 | 1.56 | 0.61 | 0.61 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 135.10 | 312.06 | 323.91 | 97.67 | 92.33 | 73.92 | 90.86 | 84.51 | 88.18 | 100.82 | 119.16 | 102.95 | 84.73 | 71.15 | 94.47 | 89.53 | 60.03 | 75.97 | 89.11 | 85.09 | 81.62 | 81.46 | 100.58 | NA | NA | NA | |
Long Term Debt Current | 6.35 | 223.26 | 225.16 | 1.93 | 1.96 | 1.93 | 1.92 | 8.42 | 8.42 | 15.21 | 15.17 | 1.89 | 8.37 | 8.45 | 8.52 | 8.60 | 2.19 | 2.18 | 2.18 | 2.17 | 2.17 | 2.16 | 2.16 | NA | NA | NA | |
Accounts Payable Current | 21.56 | 15.11 | 29.28 | 13.78 | 13.95 | 14.03 | 28.09 | 22.84 | 26.30 | 25.51 | 41.20 | 38.76 | 26.49 | 17.62 | 25.89 | 19.13 | 9.20 | 17.81 | 17.78 | 17.80 | 16.25 | 14.74 | 15.83 | NA | NA | NA | |
Other Accrued Liabilities Current | 9.64 | 8.25 | 8.90 | 10.82 | 9.03 | 7.61 | 8.85 | 9.35 | 11.31 | 13.13 | 14.63 | 14.37 | 13.62 | 10.59 | 12.60 | 11.16 | 8.34 | 8.27 | 9.06 | 6.45 | 3.32 | 6.15 | 5.44 | NA | NA | NA | |
Accrued Income Taxes Current | 1.07 | 0.90 | 4.30 | 6.60 | 8.44 | 11.32 | 4.99 | 4.02 | 3.82 | 9.49 | 7.46 | 5.16 | NA | NA | NA | 1.41 | 0.09 | 1.57 | 0.96 | 0.17 | 0.84 | 1.82 | 0.12 | NA | NA | NA | |
Contract With Customer Liability Current | 53.60 | 36.37 | 31.30 | 33.60 | 38.33 | 19.14 | 14.47 | 15.86 | 20.22 | 21.99 | 15.53 | 22.77 | 18.06 | 18.85 | 25.48 | 27.56 | 25.44 | 31.32 | 31.21 | NA | NA | NA | 34.22 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 192.75 | NA | NA | 275.98 | 276.73 | 277.48 | 278.23 | 285.48 | 286.23 | 293.75 | 294.50 | 295.25 | 295.98 | 296.81 | 297.64 | 298.47 | 299.30 | 300.13 | 300.96 | 301.79 | 302.61 | 303.44 | 304.26 | NA | NA | NA | |
Long Term Debt Noncurrent | 171.92 | NA | NA | 272.74 | 273.19 | 273.71 | 274.19 | 274.67 | 275.15 | 275.57 | 276.08 | 289.83 | 283.81 | 284.28 | 284.76 | 285.22 | 292.18 | 292.73 | 293.28 | 293.82 | 294.37 | 294.92 | 295.46 | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | 13.92 | NA | NA | 0.24 | 0.53 | 0.77 | 1.03 | 1.30 | 1.57 | 1.90 | 2.14 | 2.42 | 2.69 | 2.97 | 3.24 | 3.53 | 3.80 | 4.08 | 4.36 | 4.65 | 4.93 | 5.21 | 5.50 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 1.41 | 1.49 | 1.49 | 2.81 | 2.98 | 5.67 | 5.29 | 6.50 | 7.36 | 7.36 | 7.28 | 8.26 | 9.17 | NA | 8.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 7.77 | 7.65 | 7.91 | 8.21 | 1.71 | 1.77 | 1.70 | 1.58 | 1.31 | 1.17 | 1.02 | 0.83 | 0.69 | 0.52 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 2.74 | 3.09 | 3.42 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -31.09 | 19.24 | 49.40 | 42.56 | 73.16 | 49.58 | 81.92 | 86.55 | 81.96 | 80.83 | 76.37 | 47.88 | 39.71 | 38.92 | 38.56 | 62.97 | 69.61 | 65.43 | 74.86 | 85.72 | 107.26 | 71.83 | 50.16 | NA | NA | NA | |
Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 247.61 | 245.86 | 244.68 | 240.58 | 237.31 | 194.97 | 193.65 | 191.40 | 185.81 | 182.09 | 183.04 | 179.38 | 175.50 | 171.91 | 169.56 | 166.56 | 163.53 | 159.99 | 156.94 | 153.58 | 147.21 | 131.54 | 128.80 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -261.02 | -209.89 | -178.23 | -179.47 | -148.34 | -131.64 | -99.06 | -100.58 | -99.71 | -96.51 | -102.26 | -125.46 | -128.93 | -125.90 | -127.06 | -101.40 | -92.91 | -94.20 | -81.01 | -66.52 | -39.72 | -61.14 | -78.92 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.94 | -2.00 | -2.31 | -3.81 | -1.07 | 1.00 | 0.88 | 0.47 | 0.59 | 0.00 | 0.34 | -1.31 | -2.11 | -2.38 | -2.22 | -2.27 | -1.09 | -0.45 | -1.16 | -1.43 | -0.31 | 1.36 | 0.19 | NA | NA | NA | |
Treasury Stock Value | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 13.64 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.79 | 1.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | 0.00 | 0.00 | 39.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.81 | 4.12 | 4.10 | 3.67 | 2.94 | 2.73 | 3.67 | 3.89 | 4.15 | 3.10 | 3.42 | 3.50 | 3.51 | 2.50 | 2.79 | 2.73 | 2.86 | 2.56 | 2.67 | 2.50 | 2.44 | 2.06 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.36 | -8.35 | -20.30 | 2.05 | -8.49 | 18.10 | 18.40 | -11.52 | 31.87 | -5.16 | 2.00 | 7.71 | 17.87 | 26.07 | -5.95 | -1.95 | -17.27 | -13.85 | 4.44 | 11.73 | 31.23 | 51.14 | 45.95 | 28.03 | 7.61 | 13.42 | |
Net Cash Provided By Used In Investing Activities | -0.40 | -0.68 | -1.09 | -1.22 | -1.14 | -0.97 | -0.92 | -1.49 | -0.66 | -2.25 | -1.48 | -1.39 | -2.33 | -0.39 | -1.87 | -112.39 | -1.93 | -1.83 | -1.74 | -1.72 | -1.96 | -2.54 | -2.31 | -1.05 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -53.34 | -4.92 | -46.64 | -1.15 | 38.66 | -3.35 | -17.49 | 0.92 | -8.00 | -4.82 | -0.54 | -0.38 | -1.24 | -4.15 | -2.63 | -4.32 | -1.49 | -1.09 | -30.39 | -43.63 | 9.04 | -3.37 | 33.09 | -1.81 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.36 | -8.35 | -20.30 | 2.05 | -8.49 | 18.10 | 18.40 | -11.52 | 31.87 | -5.16 | 2.00 | 7.71 | 17.87 | 26.07 | -5.95 | -1.95 | -17.27 | -13.85 | 4.44 | 11.73 | 31.23 | 51.14 | 45.95 | 28.03 | 7.61 | 13.42 | |
Net Income Loss | -51.14 | -31.66 | 1.24 | -31.16 | -16.70 | -32.58 | 1.53 | -0.88 | -3.19 | 5.75 | 23.19 | 3.47 | -3.03 | 1.16 | -25.66 | -8.50 | 1.29 | -15.34 | 14.92 | 18.90 | 21.42 | 17.78 | 28.86 | 24.32 | 17.16 | 18.15 | |
Depreciation Depletion And Amortization | 2.85 | 2.89 | 3.04 | 3.20 | 3.52 | 3.62 | 3.69 | 3.79 | 3.99 | 4.21 | 4.31 | 4.41 | 4.49 | 4.77 | 4.82 | 5.02 | 2.49 | 2.40 | 2.42 | 2.37 | 2.37 | 2.30 | 2.16 | 2.01 | 1.84 | 1.73 | |
Increase Decrease In Accounts Receivable | 0.50 | -27.66 | 25.05 | -17.99 | 19.90 | -37.49 | 5.01 | 15.24 | -27.96 | -0.47 | 27.89 | 12.84 | -2.36 | -38.02 | 31.65 | -9.31 | 1.06 | -25.29 | 3.35 | 9.20 | -18.80 | -28.47 | 25.74 | 36.19 | 16.93 | -53.13 | |
Increase Decrease In Inventories | 4.03 | 1.22 | 10.96 | 5.70 | -2.76 | 0.51 | -4.80 | -3.93 | -0.81 | -4.56 | 3.16 | 12.83 | 5.66 | -11.87 | -4.15 | 2.35 | 6.09 | 16.99 | 7.71 | 6.42 | 4.63 | -7.71 | -8.79 | -16.64 | -3.93 | 7.50 | |
Increase Decrease In Accounts Payable | 7.35 | -13.89 | 15.55 | 0.30 | -0.20 | -13.66 | 5.51 | -3.10 | 1.15 | -15.61 | 3.25 | 12.43 | 10.46 | -9.13 | 7.11 | 2.31 | -9.03 | 1.17 | -0.11 | 1.14 | 1.53 | 1.64 | 10.22 | -1.81 | -2.14 | -12.74 | |
Share Based Compensation | 1.81 | 4.12 | 4.10 | 3.67 | 2.88 | 2.63 | 3.57 | 3.70 | 4.09 | 3.45 | 3.66 | 3.48 | 3.58 | 2.44 | 2.37 | 2.89 | 2.66 | 1.90 | 2.35 | 2.22 | 0.09 | 4.23 | 3.24 | 2.08 | 1.91 | 1.90 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.40 | -0.68 | -1.09 | -1.22 | -1.14 | -0.97 | -0.92 | -1.49 | -0.66 | -2.25 | -1.48 | -1.39 | -2.33 | -0.39 | -1.87 | -112.39 | -1.93 | -1.83 | -1.74 | -1.72 | -1.96 | -2.54 | -2.31 | -1.05 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.30 | 0.68 | 1.09 | 1.01 | 0.64 | 0.96 | 0.91 | 1.47 | 0.66 | 0.85 | 1.05 | 1.39 | 2.33 | 0.39 | 1.87 | 2.96 | 1.93 | 1.83 | 1.74 | 1.72 | 1.96 | 2.54 | 2.31 | 1.05 | 1.79 | 1.86 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -53.34 | -4.92 | -46.64 | -1.15 | 38.66 | -3.35 | -17.49 | 0.92 | -8.00 | -4.82 | -0.54 | -0.38 | -1.24 | -4.15 | -2.63 | -4.32 | -1.49 | -1.09 | -30.39 | -43.63 | 9.04 | -3.37 | 33.09 | -1.81 | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 0.00 | 0.00 | 1.19 | NA | NA | NA | NA | 0.00 | 0.00 | 0.03 | 3.00 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 58.00 | 45.30 | 84.40 | 66.90 | 70.84 | 64.40 | 105.10 | 99.22 | 92.73 | 104.28 | 120.53 | 105.75 | 83.35 | 83.62 | 112.89 | 81.82 | 52.10 | 35.49 | 67.83 | 71.51 | 68.72 | 89.07 | 117.96 | 94.26 | 66.62 | 72.73 | |
Product Access Devices | 26.98 | 24.91 | NA | NA | 35.01 | 31.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Cable | 18.73 | 6.92 | 34.17 | 20.57 | 16.10 | 19.77 | 22.96 | 24.50 | 31.01 | 39.23 | 37.05 | 32.91 | 32.80 | 35.17 | 44.07 | 33.16 | 40.80 | 26.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Cloud | 0.28 | 3.42 | NA | NA | 8.03 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Fixed Telco | NA | NA | NA | 14.97 | 15.94 | 11.71 | 14.81 | 20.19 | 16.14 | 14.88 | 21.15 | 34.01 | 23.82 | 17.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Wireless | NA | NA | 20.97 | 19.89 | 27.10 | 21.06 | 54.15 | 43.07 | 33.32 | 39.69 | 48.26 | 26.82 | 15.51 | 20.66 | 35.88 | 20.70 | 1.43 | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
Service Access Devices | 1.23 | 0.85 | NA | NA | 1.87 | 1.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service Cable | 8.77 | 8.42 | 9.73 | 9.67 | 9.10 | 8.86 | 9.49 | 9.50 | 9.53 | 8.28 | 11.03 | 9.17 | 9.85 | 7.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service Cloud | 2.02 | 0.79 | NA | NA | 0.73 | 1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service Fixed Telco | NA | NA | NA | 0.32 | 1.19 | 1.52 | 1.56 | 0.82 | 1.04 | 1.61 | 0.93 | 0.44 | 0.30 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service Wireless | NA | NA | 3.37 | 1.48 | 1.41 | 1.48 | 2.12 | 1.14 | 1.68 | 0.59 | 2.10 | 2.40 | 1.07 | 1.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 45.99 | 35.25 | 70.43 | 55.44 | 59.14 | 52.55 | 91.92 | 87.75 | 80.47 | 93.80 | 106.46 | 93.74 | 72.13 | 73.76 | 101.18 | 71.32 | 42.22 | 26.65 | 57.45 | 60.82 | 58.54 | 80.19 | 106.74 | 84.20 | 55.75 | 65.21 | |
Service | 12.02 | 10.05 | 13.98 | 11.46 | 11.70 | 11.85 | 13.18 | 11.47 | 12.26 | 10.48 | 14.07 | 12.01 | 11.22 | 9.87 | 11.71 | 10.50 | 9.88 | 8.83 | 10.38 | 10.69 | 10.19 | 8.88 | 11.22 | 10.06 | 10.88 | 7.52 | |
18.92 | 16.57 | 26.35 | 19.91 | 28.18 | 24.70 | 28.75 | 33.16 | 29.69 | 30.20 | 37.48 | 48.90 | 36.64 | 33.19 | 33.49 | 34.13 | 7.84 | 4.72 | 9.89 | 9.84 | 8.41 | 9.35 | 16.03 | 12.43 | 9.58 | NA | ||
6.44 | 1.81 | 4.00 | 4.50 | 5.73 | 4.13 | 7.55 | 7.75 | 7.96 | 4.58 | 14.43 | 12.33 | 5.78 | 2.38 | 5.46 | 6.13 | 7.49 | 4.96 | 9.07 | 4.44 | 9.37 | 9.40 | 8.92 | 6.88 | 12.57 | NA | ||
27.12 | 21.01 | 37.93 | 31.54 | 32.04 | 29.29 | 57.89 | 51.76 | 48.50 | 63.15 | 60.18 | 38.46 | 33.58 | 33.95 | 64.78 | 33.24 | 23.47 | 18.43 | 30.45 | 37.37 | 32.03 | 46.16 | 76.46 | 61.99 | 33.59 | NA | ||
US | 15.35 | 17.23 | 25.18 | 16.99 | 22.70 | 13.54 | 53.23 | 40.67 | 23.95 | 36.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Asia Pacific Australia | 13.08 | 12.76 | 14.48 | 14.45 | 20.77 | 16.52 | 21.02 | 24.33 | 20.80 | 23.40 | 29.81 | 38.89 | 26.25 | 21.70 | 22.94 | 19.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Asia Pacific Other Country | 5.84 | 3.80 | 11.87 | 5.47 | 7.41 | 8.18 | 7.73 | 8.83 | 8.89 | 6.80 | 25.43 | 3.45 | 3.99 | 11.48 | 31.08 | 4.19 | 1.49 | 4.72 | 1.58 | 2.62 | 3.39 | NA | 12.16 | 5.28 | NA | NA | |
North America Canada | 11.77 | 3.78 | 12.75 | 14.56 | 9.34 | 15.76 | 4.66 | 11.09 | 24.55 | 26.24 | 23.79 | 6.43 | 4.23 | 4.51 | 18.07 | 6.48 | 8.04 | 3.87 | 13.49 | 8.35 | 9.96 | 10.09 | 28.55 | 4.66 | 11.26 | 13.85 | |
EMEA | 5.52 | 5.91 | 16.12 | 10.94 | 4.89 | 6.28 | 10.90 | 6.55 | 6.58 | 6.35 | 8.44 | 6.05 | 7.35 | 14.10 | 9.16 | 8.31 | 13.31 | 7.37 | 18.42 | 19.86 | 18.91 | 24.16 | 16.55 | 12.95 | 10.88 | 21.07 |