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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | NA | NA | NA | |
Earnings Per Share Basic | NA | NA | NA | -0.38 | NA | NA | NA | -1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | NA | NA | NA | -0.38 | NA | NA | NA | -1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 24.12 | 20.50 | 11.96 | 13.26 | 15.93 | 14.45 | 11.95 | 12.24 | 15.84 | 14.39 | 21.06 | 12.71 | 17.17 | 28.85 | 43.75 | 26.48 | 46.53 | 39.50 | 31.45 | 18.19 | |
Revenues | 24.12 | 20.50 | 11.96 | 13.26 | 15.93 | 14.45 | 11.95 | 12.24 | 15.84 | 14.39 | 21.06 | 12.71 | 17.17 | 28.85 | 43.75 | 26.48 | 46.53 | 39.50 | 31.45 | 18.19 | |
Cost Of Revenue | 20.19 | 17.18 | 9.11 | 11.73 | 16.42 | 12.66 | 9.30 | 9.78 | 12.11 | 9.99 | 16.14 | 10.54 | 14.10 | 21.60 | 28.94 | 17.11 | 28.30 | 25.43 | 20.91 | 12.93 | |
Gross Profit | 3.93 | 3.32 | 2.85 | 1.53 | -0.49 | 1.78 | 2.65 | 2.46 | 3.73 | 4.40 | 4.92 | 2.17 | 3.07 | 7.25 | 14.81 | 9.38 | 18.22 | 14.06 | 10.54 | 5.26 | |
Operating Expenses | 4.99 | 5.25 | 7.07 | 8.61 | 11.26 | 12.51 | 9.14 | 11.51 | 11.19 | 10.52 | 11.54 | 11.23 | 8.91 | 13.50 | 19.88 | 14.60 | 12.69 | 10.78 | 9.94 | 9.28 | |
Research And Development Expense | 1.22 | -0.14 | 2.72 | 4.17 | 3.87 | 5.49 | 3.67 | 4.66 | 5.64 | 3.39 | 3.26 | 3.94 | 2.42 | 7.01 | 8.23 | 8.40 | 6.48 | 6.00 | 5.62 | 5.14 | |
General And Administrative Expense | 1.99 | 3.63 | 1.78 | 2.21 | 2.68 | 2.96 | 2.38 | 2.26 | -3.17 | 4.25 | 5.69 | 3.07 | 3.41 | 2.87 | 7.42 | 2.48 | 2.79 | 1.39 | 1.45 | 1.59 | |
Selling And Marketing Expense | 1.52 | 1.51 | 2.07 | 2.17 | 2.11 | 3.09 | 2.19 | 2.18 | 1.80 | 2.88 | 2.60 | 3.13 | 2.92 | 3.04 | 4.22 | 3.73 | 3.42 | 3.40 | 2.87 | 2.54 | |
Operating Income Loss | -1.06 | -1.93 | -4.22 | -7.08 | -11.74 | -10.72 | -6.49 | -9.05 | -7.46 | -6.12 | -6.62 | -9.06 | -5.84 | -6.25 | -5.07 | -5.22 | 5.53 | 3.28 | 0.60 | -4.01 | |
Interest Expense | 0.00 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.00 | 0.02 | 0.04 | 0.04 | NA | NA | NA | 0.04 | 0.00 | 0.00 | 0.22 | 0.04 | -0.35 | 0.34 | 0.70 | 0.36 | 0.26 | 0.10 | 0.07 | 0.11 | |
Interest Income Expense Nonoperating Net | -0.00 | -0.02 | -0.04 | -0.04 | NA | NA | NA | NA | 0.04 | -0.18 | -0.30 | -0.32 | -0.31 | -0.23 | -0.56 | -0.42 | -0.41 | -0.54 | -0.47 | -0.41 | |
Allocated Share Based Compensation Expense | NA | 0.64 | 0.22 | 0.28 | 0.33 | 0.28 | 0.18 | 0.30 | 0.32 | 0.31 | 0.23 | 0.22 | 0.40 | 0.31 | 5.56 | 0.05 | 0.12 | 0.06 | 0.03 | 0.03 | |
Income Tax Expense Benefit | -0.02 | 0.07 | 0.06 | 0.07 | -0.06 | 0.09 | 0.08 | 0.06 | -1.03 | 0.15 | 0.18 | 0.18 | 0.60 | 0.03 | 0.46 | 0.29 | 0.09 | -0.01 | 0.15 | 0.53 | |
Income Taxes Paid Net | 0.05 | 0.00 | 0.10 | 0.00 | 0.04 | 0.01 | 0.01 | 0.03 | 0.00 | -0.00 | NA | NA | -0.08 | 0.00 | 0.27 | 0.08 | 0.10 | 0.10 | 0.03 | 0.03 | |
Profit Loss | NA | NA | NA | -7.21 | -11.72 | -10.94 | -6.69 | -9.28 | -6.41 | -6.46 | -7.10 | -9.96 | -8.34 | -6.78 | -5.60 | -5.12 | NA | NA | NA | NA | |
Net Income Loss | -1.04 | -1.61 | -4.22 | -7.21 | -11.72 | -10.94 | -6.69 | -9.28 | -6.41 | -6.46 | -7.10 | -9.96 | -6.78 | -6.77 | -6.08 | -6.21 | 4.34 | 2.13 | -0.12 | -5.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 53.69 | 46.00 | 37.29 | 39.30 | 41.09 | 38.19 | 40.87 | 40.75 | 50.31 | 62.38 | 71.45 | 46.01 | 55.46 | 68.97 | 85.91 | 61.94 | 67.34 | NA | NA | NA | |
Liabilities | 33.64 | 25.33 | 30.28 | 28.27 | 22.46 | 25.55 | 27.91 | 21.32 | 21.90 | 28.04 | 31.20 | 30.02 | 29.93 | 40.34 | 50.84 | 61.33 | 62.22 | NA | NA | NA | |
Liabilities And Stockholders Equity | 53.69 | 46.00 | 37.29 | 39.30 | 41.09 | 38.19 | 40.87 | 40.75 | 50.31 | 62.38 | 71.45 | 46.01 | 55.46 | 68.97 | 85.91 | 61.94 | 67.34 | NA | NA | NA | |
Stockholders Equity | 20.05 | 20.67 | 7.01 | 11.02 | 18.63 | 12.64 | 12.96 | 19.43 | 28.41 | 34.34 | 40.26 | 15.99 | 25.52 | 28.63 | 35.08 | 0.61 | 5.13 | -92.83 | -95.03 | -94.94 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 43.63 | 39.18 | 31.18 | 33.81 | 35.69 | 32.60 | 36.97 | 36.26 | 45.57 | 56.45 | 64.90 | 38.56 | 47.34 | 65.77 | 82.97 | 58.78 | 63.87 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 13.21 | 15.47 | 18.16 | 10.63 | 11.23 | 10.19 | 6.90 | 13.91 | 22.14 | 31.67 | 38.06 | 12.36 | 11.30 | 16.35 | 15.69 | 9.85 | 13.05 | NA | NA | NA | |
Accounts Receivable Net Current | 22.43 | 16.29 | 5.32 | 10.42 | 10.80 | 2.80 | 6.31 | 5.83 | 4.61 | 5.80 | 5.27 | 5.00 | 10.08 | 17.37 | 31.30 | 7.50 | 18.88 | NA | NA | NA | |
Receivables Net Current | 24.39 | 17.18 | 6.57 | 14.41 | 13.06 | 5.64 | 10.75 | NA | 4.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 3.91 | 4.09 | 3.42 | 5.22 | 5.54 | 9.91 | 11.91 | 10.56 | 11.34 | 12.83 | 15.22 | 16.14 | 19.53 | 24.91 | 26.50 | 29.06 | 21.83 | NA | NA | NA | |
Inventory Finished Goods | NA | 3.58 | 2.47 | 2.91 | 2.95 | 5.89 | 8.09 | 7.01 | 7.79 | 7.52 | 8.60 | NA | 13.56 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 0.52 | NA | NA | NA | 0.72 | NA | NA | NA | 1.08 | NA | NA | NA | 1.23 | NA | NA | NA | 1.06 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 1.81 | 2.44 | 3.03 | 3.56 | 5.85 | 6.86 | 7.42 | 5.96 | 7.48 | 6.15 | 6.34 | 5.06 | 6.43 | 7.14 | 9.48 | 12.36 | 10.11 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 0.59 | NA | NA | NA | 5.33 | NA | NA | NA | 6.19 | NA | NA | NA | 6.42 | NA | NA | NA | 5.49 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.42 | NA | NA | NA | 4.79 | NA | NA | NA | 5.35 | NA | NA | NA | 4.98 | NA | NA | NA | 4.42 | NA | NA | NA | |
Property Plant And Equipment Net | 0.17 | 0.29 | 0.45 | 0.49 | 0.53 | 0.57 | 0.65 | 0.75 | 0.84 | 1.15 | 1.29 | 1.45 | 1.44 | 1.52 | 1.04 | 1.01 | 1.07 | NA | NA | NA | |
Other Assets Noncurrent | 2.97 | 6.34 | 5.11 | NA | 4.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 32.06 | 23.81 | 27.93 | 25.80 | 20.98 | 24.19 | 26.53 | 19.91 | 20.47 | 25.68 | 28.73 | 27.64 | 27.61 | 29.57 | 36.83 | 47.32 | 48.20 | NA | NA | NA | |
Long Term Debt Current | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 10.11 | 9.82 | 0.15 | 0.23 | 0.28 | 0.30 | NA | NA | NA | |
Accounts Payable Current | 21.13 | 12.44 | 8.13 | 13.44 | 9.47 | 12.56 | 16.27 | 11.19 | 8.86 | 10.55 | 11.34 | 5.61 | 7.23 | 18.00 | 18.97 | 27.03 | 27.30 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.17 | 0.09 | 0.20 | 0.30 | 0.34 | NA | NA | NA | 0.53 | NA | NA | NA | 0.95 | NA | NA | NA | 1.01 | NA | NA | NA | |
Accrued Liabilities Current | 10.69 | 10.76 | 12.04 | 11.27 | 11.35 | 10.15 | 7.92 | 8.54 | 11.44 | 14.66 | 16.89 | 11.62 | 10.27 | 11.13 | 17.32 | 16.06 | 16.38 | NA | NA | NA | |
Other Liabilities Current | NA | NA | 6.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 0.03 | 0.27 | 0.15 | 0.17 | 0.01 | NA | 0.87 | 0.00 | 0.01 | 0.29 | 0.35 | 0.31 | 0.29 | 0.30 | 0.30 | 3.95 | 4.22 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | NA | 0.04 | NA | 0.03 | 0.07 | 0.07 | 0.11 | 0.15 | 0.18 | 0.22 | 0.33 | 0.33 | 0.36 | 9.79 | 13.07 | 13.10 | 13.21 | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | NA | 0.91 | 1.01 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 20.05 | 20.67 | 7.01 | 11.02 | 18.63 | 12.64 | 12.96 | 19.43 | 28.41 | 34.34 | 40.26 | 15.99 | 25.52 | 28.63 | 35.08 | 0.61 | 5.13 | -92.83 | -95.03 | -94.94 | |
Common Stock Value | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | NA | NA | NA | |
Additional Paid In Capital | 269.87 | 269.46 | 254.21 | 254.00 | 253.42 | 235.72 | 225.04 | 224.82 | 224.52 | 224.04 | 223.50 | 192.18 | 191.75 | 191.19 | 190.87 | 150.33 | 148.64 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -249.87 | -248.83 | -247.22 | -243.00 | -234.81 | -223.08 | -212.14 | -205.46 | -196.18 | -189.77 | -183.31 | -176.21 | -166.25 | -162.58 | -155.82 | -149.73 | -143.53 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.00 | 14.37 | 0.00 | 0.04 | 17.36 | 10.34 | NA | NA | 0.00 | 0.06 | 24.99 | NA | 0.00 | 0.00 | 0.00 | 1.60 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.41 | 0.64 | 0.22 | 0.28 | 0.33 | 0.28 | 0.18 | 0.30 | 0.32 | 0.31 | 0.23 | 0.22 | 0.40 | 0.31 | 5.56 | 0.05 | NA | NA | NA | 0.03 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.22 | -10.29 | 0.77 | -0.61 | -17.56 | -5.70 | -7.02 | -8.20 | -9.85 | -6.37 | 4.59 | 1.07 | -4.72 | 5.98 | -30.26 | -4.53 | 5.85 | 2.90 | -0.21 | -4.68 | |
Net Cash Provided By Used In Investing Activities | -0.00 | 0.00 | -0.00 | -0.00 | -0.03 | NA | NA | NA | 0.19 | -0.01 | -0.01 | -0.18 | -0.10 | -0.76 | -0.30 | -0.19 | -0.57 | -0.48 | -0.58 | -0.91 | |
Net Cash Provided By Used In Financing Activities | -0.04 | 7.61 | 6.76 | 0.01 | 18.64 | 9.01 | 0.00 | -0.03 | 0.13 | -0.01 | 21.12 | 0.17 | -0.23 | -4.56 | 36.40 | 1.52 | 6.25 | -1.92 | 1.03 | 4.80 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.22 | -10.29 | 0.77 | -0.61 | -17.56 | -5.70 | -7.02 | -8.20 | -9.85 | -6.37 | 4.59 | 1.07 | -4.72 | 5.98 | -30.26 | -4.53 | 5.85 | 2.90 | -0.21 | -4.68 | |
Net Income Loss | -1.04 | -1.61 | -4.22 | -7.21 | -11.72 | -10.94 | -6.69 | -9.28 | -6.41 | -6.46 | -7.10 | -9.96 | -6.78 | -6.77 | -6.08 | -6.21 | 4.34 | 2.13 | -0.12 | -5.07 | |
Profit Loss | NA | NA | NA | -7.21 | -11.72 | -10.94 | -6.69 | -9.28 | -6.41 | -6.46 | -7.10 | -9.96 | -8.34 | -6.78 | -5.60 | -5.12 | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | NA | NA | NA | 0.19 | 0.50 | 0.59 | 0.49 | 0.55 | 0.41 | 0.67 | 0.76 | 0.89 | 1.95 | 0.51 | 0.54 | 0.53 | 0.51 | 0.51 | 0.36 | 0.47 | |
Increase Decrease In Accounts Receivable | 6.15 | 10.97 | -5.11 | -0.38 | 8.19 | -2.78 | 0.88 | 1.23 | -1.19 | 0.54 | 0.27 | -5.08 | -7.24 | -13.93 | 23.80 | -11.38 | -0.24 | 0.38 | 5.03 | 2.89 | |
Increase Decrease In Inventories | -0.18 | 0.67 | -1.80 | -0.32 | -2.74 | -1.98 | 1.32 | -0.78 | -1.19 | -2.40 | -0.91 | -2.99 | -4.38 | 0.52 | -2.57 | 7.23 | 6.05 | 1.87 | 2.13 | 2.80 | |
Increase Decrease In Accounts Payable | 8.69 | 4.30 | -5.31 | 3.97 | -3.03 | -3.76 | 5.07 | 2.34 | -1.72 | -0.79 | 5.75 | -1.75 | -10.46 | 0.25 | -9.60 | -0.27 | 2.81 | 2.55 | 2.96 | 7.73 | |
Share Based Compensation | 0.41 | 0.38 | 0.47 | 0.28 | 0.33 | 0.28 | 0.18 | 0.30 | 0.32 | 0.31 | 0.23 | 0.22 | 0.40 | 0.31 | 5.56 | 0.05 | 0.12 | 0.06 | 0.03 | 0.03 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.00 | 0.00 | -0.00 | -0.00 | -0.03 | NA | NA | NA | 0.19 | -0.01 | -0.01 | -0.18 | -0.10 | -0.76 | -0.30 | -0.19 | -0.57 | -0.48 | -0.58 | -0.91 | |
Payments To Acquire Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | NA | NA | NA | -0.19 | 0.01 | 0.01 | 0.18 | 0.08 | 0.66 | 0.17 | 0.08 | 0.28 | 0.25 | 0.19 | 0.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.04 | 7.61 | 6.76 | 0.01 | 18.64 | 9.01 | 0.00 | -0.03 | 0.13 | -0.01 | 21.12 | 0.17 | -0.23 | -4.56 | 36.40 | 1.52 | 6.25 | -1.92 | 1.03 | 4.80 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24.12 | 20.50 | 11.96 | 13.26 | 15.93 | 14.45 | 11.95 | 12.24 | 15.84 | 14.39 | 21.06 | 12.71 | 17.17 | 28.85 | 43.75 | 26.48 | 46.53 | 39.50 | 31.45 | 18.19 | |
Revenue From Contract With Customer Excluding Assessed Tax | 24.12 | 20.50 | 11.96 | 13.26 | 15.93 | 14.45 | 11.95 | 12.24 | 15.84 | 14.39 | 21.06 | 12.71 | 17.17 | 28.85 | 43.75 | 26.48 | 46.53 | 39.50 | 31.45 | 18.19 | |
Accessories And Other | NA | NA | 0.09 | NA | NA | NA | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Feature Phones | 1.63 | 4.78 | 6.00 | NA | 11.99 | 11.40 | 7.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Smart Phones | 6.81 | 1.51 | 5.86 | NA | 3.68 | 2.80 | 3.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Tablets And Other | 14.34 | 14.21 | NA | NA | NA | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accessories And Other | NA | NA | NA | 0.83 | 1.36 | 0.25 | 0.19 | 0.26 | 0.72 | 0.39 | 1.08 | 0.59 | 1.68 | 0.92 | 1.12 | 1.74 | NA | NA | NA | NA | |
Feature Phones | NA | NA | NA | 8.84 | 11.99 | 11.40 | 7.78 | 6.56 | 7.27 | 8.32 | 13.84 | 5.90 | 3.09 | 16.22 | 23.07 | 10.33 | NA | NA | NA | NA | |
Smartphones | NA | NA | NA | 3.59 | 3.68 | 2.80 | 3.95 | 4.37 | 7.84 | 5.68 | 6.14 | 6.22 | 12.40 | 11.71 | 19.46 | 14.41 | NA | NA | NA | NA | |
Product | 24.11 | 20.50 | 11.94 | 13.24 | 15.91 | 14.41 | 11.91 | 12.24 | 15.55 | 14.34 | 21.04 | 12.70 | 17.09 | 28.77 | 43.61 | 26.33 | 43.79 | 38.89 | 31.02 | 16.97 | |
Service | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.00 | 0.28 | 0.06 | 0.02 | 0.01 | 0.08 | 0.08 | 0.14 | 0.15 | 2.74 | 0.61 | 0.43 | 1.22 | |
16.07 | 14.03 | 0.00 | 0.11 | 0.71 | 0.95 | 0.01 | 0.01 | 0.22 | 0.85 | 0.56 | 0.06 | 0.29 | 0.96 | 0.75 | 0.95 | 3.91 | 0.94 | 0.02 | 0.35 | ||
Canada And Latin America | 2.84 | 1.85 | 2.90 | NA | 1.18 | 1.10 | 3.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Europe And Middle East | 0.04 | 0.27 | 0.54 | NA | 0.21 | 0.60 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 5.16 | 4.35 | 8.52 | 11.41 | 13.83 | 11.79 | 8.11 | 8.63 | 11.28 | 9.13 | 17.48 | 8.22 | 12.21 | 23.17 | 35.12 | 20.09 | 36.30 | 33.03 | 24.13 | 12.43 | |
Canada And Latin America | NA | NA | NA | 1.38 | 1.18 | 1.10 | 3.77 | 3.34 | 3.58 | 3.99 | 2.58 | 4.08 | 4.13 | 3.96 | 5.66 | 3.65 | 4.26 | 3.52 | 4.38 | 2.25 | |
Europe And Middle East | NA | NA | NA | 0.36 | 0.21 | 0.60 | 0.07 | 0.26 | 0.75 | 0.43 | 0.45 | 0.35 | 0.54 | 0.76 | 2.21 | 1.80 | 2.06 | 2.01 | 2.92 | 3.16 |