Home Data Calendar Blog

WYY

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 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.070.070.070.060.060.060.060.060.060.060.060.060.060.06NA0.06NANA
Weighted Average Number Of Diluted Shares Outstanding NANANANA8.738.708.78NA9.169.079.10NA8.5384.9684.43NA84.2783.9983.81NA83.1883.0883.04NA82.9582.8582.84NA82.7382.7382.56NA82.5282.1281.74NA73.2073.0066.83NA64.0163.9463.75NA63.8263.2364.25NA63.9764.1462.80NA63.1763.30
Weighted Average Number Of Shares Outstanding Basic NANANANA8.738.708.78NA9.139.079.00NA8.4583.9283.84NA84.2383.9983.81NA83.1883.0883.04NA82.9582.8582.84NA82.7382.7382.56NA82.5282.1281.74NA73.2073.0066.83NA63.8263.7563.75NA63.6563.2363.23NA62.9362.9262.80NA61.3861.38

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Including Assessed Tax 25.7326.7625.2723.3425.2723.0622.4485.540.340.5720.65178.740.350.4939.6728.0929.6222.0921.9224.7621.2917.5420.0819.9318.4618.8818.6118.2622.1117.5420.5118.7116.9917.4317.7016.7614.5612.399.6011.2912.2211.3411.9714.3615.2112.5113.7010.2010.689.9710.5313.4413.7612.45
Revenues 25.7326.7625.2723.3425.2723.0622.4424.4522.2519.9820.6528.3957.5154.7839.6728.0929.6222.0921.9224.7621.2917.5420.0819.9318.4618.8818.6118.2622.1117.5420.5118.7116.9917.4317.7016.7614.5612.399.6011.2912.2211.3411.9714.3615.2112.5113.7010.2010.689.9710.5313.4413.7612.45
Other Income NANANANANA0.670.30NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Revenue 21.8422.8521.4619.7821.4719.7418.5420.4618.5915.9915.9323.5751.8949.7334.7023.3425.3018.0417.6620.2817.6114.0016.5316.3315.09NANANANANANANANANANANANANANANANANANANANANA10.388.068.127.268.699.569.829.52
Cost Of Goods And Services Sold 21.8422.8521.4619.7821.4719.7418.5420.4618.5915.9915.9323.5751.8949.7334.7023.3425.3018.0417.6620.2817.6114.0016.5316.3315.09NANANANANANANANANANANANANANANANANANANANANA10.388.068.127.268.699.569.829.52
Gross Profit 3.893.913.813.563.803.323.904.003.663.994.724.815.625.064.974.754.314.064.254.493.693.553.553.593.383.293.432.414.043.364.203.243.123.313.573.453.983.612.472.332.983.533.274.093.572.883.332.132.572.701.843.883.932.93
Operating Expenses 4.734.644.704.304.4020.934.584.812.854.054.044.104.474.444.234.484.034.223.773.743.753.983.994.343.664.554.604.934.164.244.854.574.754.714.664.484.864.853.973.513.033.343.403.183.113.363.202.182.302.322.34NANANA
General And Administrative Expense 3.983.833.913.563.603.823.754.052.103.273.313.383.683.733.473.773.373.563.133.263.263.433.353.723.053.793.833.803.453.443.763.103.893.823.803.823.823.673.062.682.282.392.532.592.332.402.501.811.891.881.872.492.241.88
Selling And Marketing Expense 0.490.540.520.470.530.560.580.500.490.530.480.440.500.440.490.440.410.420.390.380.390.440.530.490.530.630.550.600.630.700.740.700.760.800.770.680.871.040.850.760.680.880.810.520.710.880.640.310.360.390.430.520.460.49
Operating Income Loss -0.83-0.73-0.89-0.74-0.60-17.61-0.69-0.810.81-0.060.680.721.150.620.740.280.29-0.170.490.74-0.06-0.44-0.43-0.75-0.28-1.25-1.17-2.52-0.13-0.87-0.64-1.33-1.63-1.40-1.09-1.03-0.88-1.23-1.50-1.18-0.050.19-0.120.910.46-0.480.13-0.040.270.38-0.500.821.180.51
Interest Expense NA0.060.060.070.060.060.060.070.070.070.070.080.070.080.080.080.080.080.080.010.020.020.030.020.010.010.010.010.020.020.020.030.030.040.040.050.050.050.050.040.020.060.060.030.090.120.060.010.010.020.020.020.020.02
Interest Paid Net 0.050.060.060.050.020.060.060.050.070.070.070.080.080.070.080.000.090.060.060.000.020.020.020.000.000.010.010.010.010.020.020.030.030.070.030.030.030.060.040.060.060.050.050.050.050.110.010.010.02NANA0.020.02NA
Allocated Share Based Compensation Expense 0.30NANA0.140.120.090.180.220.240.240.180.160.160.210.280.180.160.280.090.090.270.200.120.25-0.080.130.090.110.070.050.090.090.090.080.040.090.070.080.080.050.070.060.050.050.060.060.060.050.070.010.010.020.030.03
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments NANA-0.95NANANA-0.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.260.37NANA1.160.49
Income Tax Expense Benefit 0.010.050.01-13.030.66-17.000.440.26-0.770.070.02-7.640.010.050.180.270.030.070.031.150.020.010.010.010.020.03-0.02-0.090.010.010.00-0.230.070.050.03-0.174.98-0.60-0.620.86-0.36-0.00-0.140.030.14-0.300.03-0.190.040.15-0.20-3.810.050.08
Income Taxes Paid Net NANANANA0.000.000.03NA0.23NANANA0.01NANANA-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid NANANA0.000.000.000.030.030.03NANANANANANA0.01-0.000.010.000.03-0.000.000.010.000.010.000.00-0.000.000.000.00-0.12-0.050.040.02-0.000.030.090.000.000.01-0.020.020.000.00-0.020.020.030.030.190.020.010.01NA
Profit Loss 4.51-2.750.95NA-28.8513.760.39NA0.64NANANA1.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax NANA0.04NANA0.13-0.00NANA-0.02-0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -0.92-0.84-0.95-8.89-0.54-13.76-0.39-0.570.53-0.200.598.281.070.490.48-0.030.18-0.310.38-0.41-0.11-0.47-0.46-0.76-0.31-1.30-1.15-2.43-0.15-0.90-0.66-1.14-1.76-1.41-1.16-0.90-5.90-0.67-0.93-2.090.290.14-0.040.830.24-0.300.060.130.220.21-0.324.611.120.41
Comprehensive Income Net Of Tax -1.00-0.81-0.91-8.74-0.66-13.89-0.40-0.630.48-0.190.538.371.130.520.45-0.020.13-0.290.35-0.41-0.14-0.51-0.46-0.75-0.27-1.23-1.10-2.52-0.13-0.93-0.59-1.18-1.74-1.39-1.27-0.94-5.97-0.70-0.93NANANANANANANANANANANANANANANA
Noninterest Income NANANANA0.010.000.01NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill Impairment Loss NANANA0.000.0016.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 48.3951.7148.3949.0158.2059.7671.2375.4975.4372.4282.09101.3287.4185.3070.5464.2955.7853.8153.6847.0643.7843.9246.6945.8944.9044.5144.9547.2349.4847.3847.9150.8652.5853.9653.8154.0842.9146.1043.7536.0737.6436.1637.1239.5839.3839.1940.2342.2930.1329.30NA34.40NANA
Liabilities 32.8335.4531.4231.2631.8532.8630.5333.8132.2830.1539.8760.7759.7358.9244.8839.3530.6428.9628.8122.6419.0719.3421.8020.6819.1318.4017.7218.9518.7916.6316.2718.6719.2919.0618.1417.3016.0613.5910.6113.5613.0812.0013.1615.6416.3316.4617.2819.457.687.13NA12.38NANA
Liabilities And Stockholders Equity 48.3951.7148.3949.0158.2059.7671.2375.4975.4372.4282.09101.3287.4185.3070.5464.2955.7853.8153.6847.0643.7843.9246.6945.8944.9044.5144.9547.2349.4847.3847.9150.8652.5853.9653.8154.0842.9146.1043.7536.0737.6436.1637.1239.5839.3839.1940.2342.2930.1329.30NA34.40NANA
Stockholders Equity 15.5616.2616.9717.7526.3526.8940.7041.6843.1542.2642.2240.5527.6726.3825.6624.9425.1524.8524.8624.4224.7224.5824.9025.2125.7726.1127.2328.2830.6930.7531.6432.1933.2834.9035.6736.7826.8532.5133.1422.5224.5624.1523.9623.9423.0422.7322.9522.8422.4522.16NA22.02NANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 28.7331.4327.5627.9928.5730.2929.1033.1540.7638.0247.9867.4958.9857.7142.8436.5328.1725.8025.2224.1720.7420.6923.2922.3021.3920.9020.9322.9924.7822.6223.0225.6326.9528.0727.8327.7515.8113.7317.699.7711.6310.1110.8413.1411.9811.2112.1713.9913.2812.40NA17.56NANA
Cash And Cash Equivalents At Carrying Value NANA4.587.535.067.197.276.4818.1014.9517.0616.0011.377.529.326.887.105.424.572.433.955.367.455.276.425.477.049.125.598.336.257.9310.449.6911.5213.153.084.1010.130.002.412.502.521.862.490.281.432.146.005.396.215.823.70NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8.467.784.587.535.067.197.276.4818.1014.9517.0616.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 8.918.9510.209.2813.5612.4213.1012.5410.158.7519.2135.8831.4722.0911.7214.586.957.8711.2211.098.026.668.668.137.948.656.795.1512.047.977.1210.579.5512.399.928.548.866.185.197.616.955.235.906.936.338.297.847.884.474.73NA7.79NANA
Inventory Net 0.490.310.240.220.540.720.490.591.201.100.660.990.220.510.140.210.120.460.290.180.220.170.330.160.310.140.180.120.370.070.040.030.030.020.030.040.040.040.040.060.270.260.270.29NANANA0.17NANANANANANA
Other Assets Current 1.401.100.940.942.932.792.783.193.721.891.691.761.101.400.811.090.861.251.201.090.960.801.030.77NANANA0.55NANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 0.910.800.700.711.240.920.991.311.230.791.030.770.880.890.680.880.740.790.910.900.740.630.710.610.580.590.490.390.400.400.510.440.420.610.560.430.410.550.570.530.340.360.400.480.800.750.720.780.420.46NA0.47NANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross 4.224.194.184.073.954.014.083.593.523.483.103.083.002.912.832.802.612.642.572.892.812.752.742.692.242.392.152.134.644.554.574.504.814.754.624.643.803.833.343.323.103.042.912.812.792.82NA2.52NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.363.313.213.092.892.862.822.752.692.632.532.512.382.322.232.122.030.201.831.881.751.621.531.371.271.421.371.393.323.213.132.983.273.203.063.032.092.001.871.771.671.571.471.38-1.28-1.27NA-1.18NANANANANANA
Amortization Of Intangible Assets 0.530.510.500.490.370.310.290.260.130.120.120.110.130.130.130.190.200.200.200.060.210.190.260.270.280.27NANANANANANANANANANANANANANANANA0.350.220.390.000.390.110.120.150.150.100.180.20
Property Plant And Equipment Net 0.860.890.980.981.061.151.260.840.830.850.570.570.620.590.590.680.580.660.741.011.061.131.211.320.970.980.780.741.321.341.441.511.541.551.561.611.711.841.471.551.431.471.441.431.511.551.481.341.311.30NA1.24NANA
Goodwill 5.815.815.815.815.815.8122.0922.0918.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5618.5620.8420.8416.6216.6216.6216.6216.6216.6218.1518.1518.1918.1911.3311.33NA11.33NANA
Intangible Assets Net Excluding Goodwill 7.136.677.187.406.646.366.226.232.592.292.132.192.082.202.322.452.642.832.963.103.283.403.513.673.903.994.044.304.764.804.835.105.385.655.725.993.734.08NA3.61NANANANANANA5.035.42NANANA1.10NANA
Finite Lived Intangible Assets Net 7.136.677.187.406.646.366.226.232.592.292.132.192.082.202.322.45NANANA3.10NANANA3.67NANANA4.30NANANA5.10NANANA5.99NANANA3.61NANANA4.97NANANA6.23NANANANANANA
Other Assets Noncurrent 1.562.422.212.032.932.792.211.781.501.331.310.820.870.640.460.140.140.140.230.210.150.150.120.040.090.090.050.050.050.060.060.060.140.140.140.160.120.120.120.120.070.070.080.080.080.08NA0.080.060.06NA0.05NANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 27.3230.5626.4226.1426.2327.1024.3826.0426.1223.8533.4054.4451.1551.1337.0031.5323.3221.4721.3120.4518.0518.0020.7219.7218.5817.8416.7718.0017.7915.6215.2417.6017.9817.4716.3515.2814.2111.677.9610.919.237.568.3510.588.3610.179.4411.626.956.38NA11.54NANA
Accounts Payable Current 13.8613.3813.5812.5215.1014.6912.7810.2610.809.0219.5936.2230.9520.1112.2213.586.116.589.377.366.086.0910.537.277.837.076.098.679.037.432.897.816.458.667.216.176.073.553.223.235.413.744.195.565.426.286.188.424.944.30NA7.73NANA
Other Accrued Liabilities Current 10.6213.8510.65NANANA11.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 10.6213.8510.6511.338.559.818.5312.3411.2012.4511.3515.6317.3528.5322.0714.9514.4712.379.6810.729.069.327.809.808.519.389.167.877.106.359.686.696.495.945.935.983.914.222.874.413.212.902.733.542.441.472.131.851.681.49NA2.64NANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Operating Lease Liability Noncurrent 4.304.484.614.754.865.025.176.035.485.635.785.936.105.335.475.595.345.53NA0.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 15.5616.2616.9717.7526.3526.8940.7041.6843.1542.2642.2240.5527.6726.3825.6624.9425.1524.8524.8624.4224.7224.5824.9025.2125.7726.1127.2328.2830.6930.7531.6432.1933.2834.9035.6736.7826.8532.5133.1422.5224.5624.1523.9623.9423.0422.7322.9522.8422.4522.16NA22.02NANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.070.070.070.060.060.060.060.060.060.060.060.060.060.06NA0.06NANA
Additional Paid In Capital 101.73101.43101.33101.19101.05NANA101.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital Common Stock NANANA101.19NA100.93100.85101.42102.28101.87101.65100.5095.9295.7695.5595.2895.4695.3095.0294.9394.8194.5494.3594.2094.0194.0893.9893.9293.8193.7593.7093.6693.5793.4592.8292.6681.8081.4881.4169.8769.8169.7169.6569.5969.5369.4769.3869.3369.0869.01NA68.75NANA
Retained Earnings Accumulated Deficit -85.82-84.90-84.05-83.10-74.21-73.67-59.91-59.52-58.94-59.48-59.27-59.86-68.14-69.21-69.70-70.18-70.15-70.33-70.02-70.41-70.00-69.89-69.41-68.95-68.19-67.87-66.57-65.42-62.99-62.84-61.94-61.28-60.15-58.38-56.97-55.82-54.91-49.01-48.34-47.42-45.32-45.62-45.76-45.72-46.55-46.80-46.50-46.55-46.69-46.90NA-46.80NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.36-0.28-0.31-0.35-0.50-0.38-0.25-0.24-0.19-0.14-0.16-0.10-0.19-0.25-0.28-0.24-0.25-0.20-0.22-0.19-0.19-0.16-0.12-0.12-0.14-0.18-0.26-0.31-0.22-0.24-0.20-0.27-0.22-0.24-0.26-0.15-0.11-0.030.000.00NANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues NANANANANANA0.11NANANA-0.14NANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 0.813.51-2.492.85-0.961.352.83-4.683.87-1.370.950.394.36-1.403.030.401.941.082.43-1.42-1.06-1.902.25-0.360.59-1.26-1.963.92NANA-2.04-0.08-0.87-0.67-1.290.02-1.34-1.22-0.05-3.040.250.670.97-0.212.41-0.86-0.330.230.95-0.360.612.931.57NA
Net Cash Provided By Used In Investing Activities 0.07-0.22-0.36-0.35-0.91-1.17-0.98-5.50-0.69-0.61-0.64-0.18-0.29-0.29-0.39-0.16-0.10-0.12-0.14-0.10-0.15-0.16-0.08-0.13-0.24-0.37-0.040.02NANA-0.04-0.10-0.11-0.29-0.090.01-0.07-4.24-0.16-0.22-0.05-0.13-0.10-0.15-0.06-0.10-0.06-8.04-0.16-0.33-0.17-1.44-0.24NA
Net Cash Provided By Used In Financing Activities -0.16-0.13-0.13-0.15-0.15-0.15-1.01-1.390.03-0.160.814.33-0.29-0.15-0.15-0.48-0.12-0.12-0.12-0.00-0.180.03-0.00-0.700.54-0.02-0.12-0.28NANA0.32-2.251.69-0.89-0.1010.160.42-0.5610.340.85-0.29-0.55-0.20-0.18-0.13-0.19-0.313.95-0.19-0.12-0.050.63-0.19NA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 0.813.51-2.492.85-0.961.352.83-4.683.87-1.370.950.394.36-1.403.030.401.941.082.43-1.42-1.06-1.902.25-0.360.59-1.26-1.963.92NANA-2.04-0.08-0.87-0.67-1.290.02-1.34-1.22-0.05-3.040.250.670.97-0.212.41-0.86-0.330.230.95-0.360.612.931.57NA
Net Income Loss -0.92-0.84-0.95-8.89-0.54-13.76-0.39-0.570.53-0.200.598.281.070.490.48-0.030.18-0.310.38-0.41-0.11-0.47-0.46-0.76-0.31-1.30-1.15-2.43-0.15-0.90-0.66-1.14-1.76-1.41-1.16-0.90-5.90-0.67-0.93-2.090.290.14-0.040.830.24-0.300.060.130.220.21-0.324.611.120.41
Profit Loss 4.51-2.750.95NA-28.8513.760.39NA0.64NANANA1.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization NANA0.270.270.270.270.260.260.260.250.250.280.290.270.260.260.250.240.240.100.100.110.100.130.070.070.070.090.080.090.090.100.090.090.10-0.020.180.140.070.070.070.070.070.070.070.080.060.060.050.060.05NANANA
Increase Decrease In Accounts Receivable 0.95-4.692.53NA-5.927.53-4.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 0.36-0.100.020.320.18-0.240.10-0.19-0.100.22-0.330.77-0.290.37-0.080.10-0.340.170.10-0.030.05-0.160.17-0.160.17-0.030.05-0.250.310.020.010.000.00-0.00-0.010.000.00-0.06-0.02-0.010.01-0.02-0.010.32-0.170.020.00NANANANANANANA
Deferred Income Tax Expense Benefit NANANA8.210.00NANA0.510.000.00-0.02-7.700.010.050.180.260.020.020.031.130.000.000.000.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.02-0.000.02-0.01-0.024.81-1.100.000.72-0.35-0.07-0.180.060.15-0.290.00-0.150.020.12-0.20-3.960.04NA
Share Based Compensation 0.300.100.14NA0.120.090.18NA0.240.240.18NANANANANANANANANANANANANA-0.08NANANA0.07NANANANANANANANANANANANANANA0.050.060.060.060.050.070.010.030.020.03NA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities 0.07-0.22-0.36-0.35-0.91-1.17-0.98-5.50-0.69-0.61-0.64-0.18-0.29-0.29-0.39-0.16-0.10-0.12-0.14-0.10-0.15-0.16-0.08-0.13-0.24-0.37-0.040.02NANA-0.04-0.10-0.11-0.29-0.090.01-0.07-4.24-0.16-0.22-0.05-0.13-0.10-0.15-0.06-0.10-0.06-8.04-0.16-0.33-0.17-1.44-0.24NA
Payments To Acquire Property Plant And Equipment 0.060.010.100.010.030.010.200.100.070.020.070.030.060.110.050.160.070.060.080.100.070.080.010.120.090.400.080.130.080.020.040.100.110.100.090.050.040.160.020.220.050.130.100.020.060.180.060.120.090.100.130.860.09NA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -0.16-0.13-0.13-0.15-0.15-0.15-1.01-1.390.03-0.160.814.33-0.29-0.15-0.15-0.48-0.12-0.12-0.12-0.00-0.180.03-0.00-0.700.54-0.02-0.12-0.28NANA0.32-2.251.69-0.89-0.1010.160.42-0.5610.340.85-0.29-0.55-0.20-0.18-0.13-0.19-0.313.95-0.19-0.12-0.050.63-0.19NA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 25.7326.7625.2723.3425.2723.0622.4424.4522.2519.9820.6528.3957.5154.7839.6728.0929.6222.0921.9224.7621.2917.5420.0819.9318.4618.8818.6118.2622.1117.5420.5118.7116.9917.4317.7016.7614.5612.399.6011.2912.2211.3411.9714.3615.2112.5113.7010.2010.689.9710.5313.4413.7612.45
U S Federal Government 20.2921.6420.2318.5719.8418.5717.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Enterprises 5.314.984.944.575.364.364.844.192.813.26NA1.483.373.36NANANANA3.593.424.213.805.674.253.903.744.77NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foreign Governments 0.020.020.020.070.020.020.030.020.010.01NA0.020.040.06NANANANA0.040.010.030.080.030.050.050.050.05NANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Federal Government NANANANA19.8418.5717.43NA19.3816.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Us State And Local Governments 0.110.110.090.100.090.100.130.070.050.06NA0.020.020.03NANANANA0.120.110.110.090.110.100.130.110.05NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Carrier Services NANANANA14.0612.5012.93NA13.1011.9011.35NA45.0344.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Managed Services NANANANA11.2410.569.50NA9.158.099.30NA12.489.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Carrier Services 14.6514.2413.6013.8414.0612.5012.93NANANANANANANANANANANA14.3413.8513.1011.2811.8111.4811.2510.9110.048.5613.5310.1712.0210.089.139.628.687.354.444.303.93NANANANANANANANANANANANANANANA
Management Services 11.0912.5211.689.4911.2110.569.50NANANANANANANANANANANA7.57NANANA8.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.921.081.060.770.720.821.000.900.971.221.241.051.101.081.121.191.051.141.141.131.261.251.341.241.121.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
24.8225.6924.2122.5624.5522.2421.4323.5621.2918.7619.4127.3456.4153.7138.5426.9028.5620.9520.7823.6320.0316.3018.7418.6917.3417.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 25.7326.7625.2723.3425.2723.0622.4485.540.340.5720.65178.740.350.4939.6728.0929.6222.0921.9224.7621.2917.5420.0819.9318.4618.8818.6118.2622.1117.5420.5118.7116.9917.4317.7016.7614.5612.399.6011.2912.2211.3411.9714.3615.2112.5113.7010.2010.689.9710.5313.4413.7612.45

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:MajorCustomers
(None,)
Revenuesus-gaap: Major Customers
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:MajorCustomers
(None,)
Revenuesus-gaap: Major Customers
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service