2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 143.23 | NA | 138.88 | 137.21 | 124.14 | NA | 118.58 | 118.11 | 115.48 | NA | 69.97 | 56.70 | 242.29 | NA | 34.26 | |
Weighted Average Number Of Shares Outstanding Basic | 143.23 | NA | 138.88 | 137.21 | 124.14 | NA | 118.58 | 118.11 | 115.48 | NA | 69.97 | 56.70 | 242.29 | NA | 34.26 | |
Earnings Per Share Basic | -0.11 | -0.02 | 0.00 | -0.24 | -0.14 | -0.13 | -0.11 | -0.22 | -0.17 | 0.92 | -0.67 | -0.63 | -0.70 | -0.31 | -0.42 | |
Earnings Per Share Diluted | -0.11 | -0.02 | 0.00 | -0.24 | -0.14 | -0.13 | -0.11 | -0.22 | -0.17 | 0.92 | -0.67 | -0.63 | -0.70 | -0.31 | -0.42 | |
Income Loss From Continuing Operations Per Basic Share | NA | -0.00 | 0.00 | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
Income Loss From Continuing Operations Per Diluted Share | NA | -0.00 | 0.00 | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 24.24 | 35.51 | 21.26 | 19.33 | 18.40 | 19.42 | 16.93 | 15.10 | 13.90 | 11.49 | 7.94 | 7.37 | 7.29 | 6.41 | 5.32 | |
Interest Income Operating | 0.27 | 0.24 | 0.21 | 0.18 | 0.16 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Research And Development Expense | 0.46 | 0.12 | 0.13 | 0.18 | 0.22 | 0.29 | 0.20 | 0.11 | 0.15 | 0.03 | 0.06 | 0.00 | 0.03 | 0.09 | 0.07 | |
Selling General And Administrative Expense | 18.82 | 17.33 | 17.57 | 18.77 | 18.95 | 20.68 | 18.71 | 17.74 | 22.54 | 28.68 | 40.67 | 8.83 | 8.48 | 7.57 | 6.97 | |
Operating Income Loss | -13.25 | -4.64 | -14.52 | -19.92 | -16.90 | -18.35 | -19.36 | -21.71 | -27.13 | -31.89 | -48.95 | -0.94 | -2.20 | -0.47 | -2.21 | |
Interest Expense | 2.63 | 2.68 | 2.53 | 2.24 | 1.85 | 1.67 | 1.23 | 1.27 | 1.25 | 1.50 | 1.23 | 1.27 | 1.17 | 1.16 | 0.78 | |
Allocated Share Based Compensation Expense | 3.36 | 3.14 | 2.40 | 2.31 | 3.01 | 3.64 | 3.16 | 2.99 | 10.24 | 13.31 | 28.49 | 0.26 | 0.51 | 0.29 | 0.55 | |
Income Loss From Continuing Operations | NA | -3.79 | 0.68 | NA | NA | -14.86 | -13.76 | -26.28 | -19.99 | 6.02 | -46.90 | -34.56 | -168.56 | -10.13 | -13.91 | |
Income Tax Expense Benefit | 0.07 | 0.41 | 0.14 | 0.01 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.25 | |
Income Taxes Paid | NA | 0.28 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -15.81 | -3.79 | 0.68 | -33.43 | -17.32 | -14.86 | -13.05 | -26.28 | -19.99 | 5.39 | -46.90 | -1.82 | -12.87 | -0.41 | -1.87 | |
Comprehensive Income Net Of Tax | -15.81 | -3.79 | 0.68 | -33.43 | -17.32 | -14.86 | -13.05 | -26.28 | -19.99 | 5.39 | -46.36 | -37.52 | -167.17 | -10.39 | -14.42 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 210.11 | 224.07 | 212.79 | 228.09 | 241.25 | 234.09 | 244.34 | 261.13 | 287.31 | 305.76 | 323.67 | 318.37 | 318.54 | 318.79 | 318.91 | |
Liabilities | 128.40 | 130.91 | 120.66 | 139.54 | 122.34 | 112.22 | 110.92 | 117.58 | 120.41 | 126.14 | 170.88 | 63.24 | 61.59 | 13.23 | 12.94 | |
Liabilities And Stockholders Equity | 210.11 | 224.07 | 212.79 | 228.09 | 241.25 | 234.09 | 244.34 | 261.13 | 287.31 | 305.76 | 323.67 | 318.37 | 318.54 | 318.79 | 318.91 | |
Stockholders Equity | 81.71 | 93.16 | 92.14 | 88.55 | 118.91 | 121.87 | 133.41 | 143.55 | 166.90 | 179.62 | 152.80 | -63.09 | -61.30 | 5.00 | 5.00 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 69.36 | 79.33 | 70.69 | 79.15 | 91.39 | 88.53 | 107.24 | 124.37 | 151.80 | 178.68 | 210.38 | 0.39 | 0.49 | 0.75 | 0.89 | |
Cash And Cash Equivalents At Carrying Value | 14.96 | 32.81 | 32.14 | 41.10 | 56.96 | 34.18 | 37.20 | 64.83 | 135.89 | 165.59 | 194.94 | 26.38 | 44.79 | 5.10 | 9.36 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 15.38 | 33.43 | 33.97 | 42.94 | 59.80 | 37.02 | 40.04 | 67.34 | 138.40 | 168.10 | 197.67 | 31.86 | 50.26 | 10.57 | 14.83 | |
Short Term Investments | 20.43 | 19.70 | 17.54 | 16.58 | 11.79 | 37.98 | 50.70 | 43.83 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 5.58 | 7.07 | 2.71 | 7.38 | 9.06 | 3.11 | 5.10 | 3.42 | 5.49 | 2.63 | 4.91 | NA | NA | 2.90 | NA | |
Prepaid Expense And Other Assets Current | 3.84 | 3.92 | 5.38 | 3.62 | 4.29 | 4.71 | 5.49 | 4.28 | 5.04 | 6.26 | 5.48 | NA | NA | 0.96 | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 152.14 | 157.23 | 154.48 | 164.24 | 158.38 | 133.52 | 131.33 | 127.61 | 101.78 | 98.01 | 47.11 | NA | NA | 38.20 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 92.25 | 90.11 | 79.93 | 82.64 | 71.00 | 61.94 | 53.17 | 43.71 | 34.67 | 27.46 | 25.41 | NA | NA | 17.35 | NA | |
Property Plant And Equipment Net | 59.88 | 67.12 | 74.56 | 81.61 | 87.38 | 71.58 | 78.16 | 83.90 | 67.10 | 70.55 | 21.70 | NA | NA | 20.85 | NA | |
Finite Lived Intangible Assets Net | 1.22 | 1.36 | 1.50 | 1.64 | 1.78 | 1.92 | 2.06 | 2.20 | 2.34 | 2.48 | 2.82 | NA | NA | 3.83 | NA | |
Other Assets Noncurrent | 3.64 | 9.26 | 3.29 | 3.27 | 2.58 | 2.84 | 1.68 | 0.35 | 0.56 | 0.56 | 1.56 | NA | NA | 1.66 | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 20.40 | 19.70 | 17.50 | 16.60 | 11.80 | 37.90 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | NA | 0.01 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 17.26 | 27.49 | 18.67 | 17.35 | 20.85 | 26.93 | 26.80 | 23.18 | 31.63 | 30.54 | 27.39 | 4.82 | 4.06 | 2.16 | 1.87 | |
Debt Current | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 13.08 | 11.57 | 10.52 | 10.79 | 10.57 | 14.37 | 14.58 | 13.88 | 15.53 | 10.84 | 10.24 | 4.71 | 4.06 | 2.16 | 1.87 | |
Other Accrued Liabilities Current | NA | 2.32 | NA | NA | NA | 2.78 | NA | NA | NA | 2.98 | 5.18 | NA | NA | 1.21 | NA | |
Other Liabilities Current | 1.56 | 1.41 | 1.53 | 1.18 | 4.03 | 2.05 | 1.53 | 2.83 | 2.62 | 2.82 | 2.70 | NA | NA | 7.44 | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 85.00 | 83.50 | 79.47 | 79.41 | NA | 76.22 | 72.96 | 72.42 | 71.91 | 71.41 | 78.02 | NA | NA | 101.61 | NA | |
Long Term Debt Noncurrent | 84.69 | 83.50 | 79.47 | 79.41 | 76.33 | 76.22 | 72.96 | 72.42 | 71.91 | 71.41 | 78.02 | NA | NA | 84.87 | NA | |
Other Liabilities Noncurrent | 4.04 | 1.72 | 3.72 | 7.02 | 0.07 | 0.00 | 2.87 | 5.16 | 1.46 | 0.65 | 5.17 | NA | NA | 3.60 | NA | |
Operating Lease Liability Noncurrent | 7.00 | 3.04 | 3.32 | 3.11 | 3.08 | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 81.71 | 93.16 | 92.14 | 88.55 | 118.91 | 121.87 | 133.41 | 143.55 | 166.90 | 179.62 | 152.80 | -63.09 | -61.30 | 5.00 | 5.00 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | NA | |
Additional Paid In Capital | 696.48 | 692.12 | 687.30 | 684.39 | 681.32 | 666.97 | 663.65 | 660.71 | 657.78 | 650.52 | 629.09 | NA | NA | 5.99 | 5.58 | |
Retained Earnings Accumulated Deficit | -614.78 | -598.97 | -595.18 | -595.86 | -562.43 | -545.11 | -530.25 | -517.17 | -490.90 | -470.91 | -476.30 | -63.09 | -61.30 | -0.99 | -0.59 | |
Stock Issued During Period Value New Issues | 1.29 | NA | 0.91 | 0.99 | 11.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.49 | NA | 2.56 | 2.49 | 3.21 | NA | 3.42 | 3.37 | 10.86 | 13.32 | 28.49 | 0.26 | 0.51 | 0.29 | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.81 | -1.62 | -0.17 | 0.98 | -16.60 | -5.03 | -11.64 | -15.11 | -12.68 | -15.13 | -38.17 | -0.31 | -0.27 | -0.14 | -0.59 | |
Net Cash Provided By Used In Investing Activities | -15.11 | -0.28 | -8.28 | -17.17 | 10.52 | 2.54 | -15.16 | -55.53 | -13.43 | -14.12 | -49.61 | 0.08 | 0.04 | 10.55 | -10.12 | |
Net Cash Provided By Used In Financing Activities | 0.86 | 1.36 | -0.51 | -0.67 | 28.87 | -0.54 | -0.50 | -0.41 | -3.60 | -0.31 | 275.22 | -57.68 | 57.79 | -0.06 | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.81 | -1.62 | -0.17 | 0.98 | -16.60 | -5.03 | -11.64 | -15.11 | -12.68 | -15.13 | -38.17 | -0.31 | -0.27 | -0.14 | -0.59 | |
Net Income Loss | -15.81 | -3.79 | 0.68 | -33.43 | -17.32 | -14.86 | -13.05 | -26.28 | -19.99 | 5.39 | -46.90 | -1.82 | -12.87 | -0.41 | -1.87 | |
Depreciation Depletion And Amortization | 11.18 | 10.70 | 11.30 | 11.78 | 9.65 | 9.49 | 9.60 | 9.18 | 7.39 | 4.50 | 3.50 | 3.54 | 2.76 | 3.35 | NA | |
Increase Decrease In Accounts Receivable | -1.39 | 4.50 | -4.64 | -1.67 | 5.95 | -2.02 | 1.70 | -2.08 | 2.87 | -2.23 | 0.72 | -0.36 | 1.65 | -0.94 | NA | |
Share Based Compensation | 3.36 | 3.14 | 2.40 | 2.31 | 3.01 | 3.64 | 3.16 | 2.99 | 10.24 | 13.31 | 28.49 | 0.26 | 0.51 | 0.29 | NA | |
Amortization Of Financing Costs | NA | 0.00 | 3.48 | -0.83 | 0.91 | NA | NA | NA | NA | 0.00 | 0.00 | 0.10 | 47.62 | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -15.11 | -0.28 | -8.28 | -17.17 | 10.52 | 2.54 | -15.16 | -55.53 | -13.43 | -14.12 | -49.61 | 0.08 | 0.04 | 10.55 | -10.12 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.86 | 1.36 | -0.51 | -0.67 | 28.87 | -0.54 | -0.50 | -0.41 | -3.60 | -0.31 | 275.22 | -57.68 | 57.79 | -0.06 | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | 2.00 | -6.40 | 3.30 | NA | 0.00 | -20.20 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 24.24 | 35.51 | 21.26 | 19.33 | 18.40 | 19.42 | 16.93 | 15.10 | 13.90 | 11.49 | 7.94 | 7.37 | 7.29 | 6.41 | 5.32 | |
Commercial And Other, Sales Revenue Net, Customer Concentration Risk | 0.46 | 0.36 | 0.37 | 0.39 | 0.34 | 0.25 | 0.26 | 0.20 | 0.09 | 1.00 | 1.35 | NA | NA | 1.06 | 1.49 | |
International Governments, Sales Revenue Net, Customer Concentration Risk | 9.02 | 18.48 | 6.85 | 4.87 | 4.38 | 4.07 | 1.82 | 2.74 | 2.75 | 1.75 | 0.00 | 1.18 | 1.18 | NA | NA | |
U S Federal Government And Agencies, Sales Revenue Net, Customer Concentration Risk | 14.76 | 16.66 | 14.04 | 14.07 | 13.67 | 15.10 | 14.86 | 12.16 | 11.06 | 10.48 | 6.59 | 6.19 | 6.12 | 5.35 | 3.83 | |
Data Software And Analytics | 1.94 | 3.61 | 1.76 | 2.55 | 2.85 | -3.73 | 4.22 | 6.52 | 6.16 | 4.38 | 3.76 | 3.73 | 4.53 | 3.69 | 4.72 | |
Engineering Services | 2.32 | 11.54 | 0.43 | 0.29 | 0.01 | 1.55 | 1.94 | 1.75 | 4.12 | NA | NA | NA | NA | NA | NA | |
Imagery | 15.89 | 15.43 | 13.51 | 12.78 | 12.91 | 13.03 | 10.77 | 6.83 | 3.61 | 3.03 | 2.77 | 1.38 | 1.46 | 1.78 | 0.81 | |
Professional Services | 4.09 | 4.92 | 5.57 | 3.71 | 2.63 | 1.70 | 1.28 | 3.18 | 2.40 | NA | NA | NA | NA | NA | NA | |
Product | 6.40 | 16.47 | 6.00 | 4.00 | 2.64 | 10.12 | 1.94 | 1.75 | 4.12 | 4.09 | 1.41 | 2.25 | 1.30 | 0.93 | -0.22 | |
Service | 17.83 | 19.04 | 15.26 | 15.33 | 15.76 | 9.30 | 14.99 | 13.35 | 9.77 | 7.40 | 6.53 | 5.12 | 6.00 | 5.48 | 5.53 | |
6.25 | 15.43 | 3.83 | 3.18 | 2.62 | 2.66 | 0.01 | 1.58 | 1.99 | 0.19 | 0.34 | 0.31 | 0.46 | 0.27 | 0.18 | ||
US | 15.19 | 17.08 | 14.43 | 14.49 | 14.02 | 15.47 | 15.00 | 12.44 | 11.15 | 10.49 | 6.70 | 6.24 | 6.12 | 5.39 | 3.88 | |
Other Geographic Area | 0.30 | 0.25 | 0.26 | 0.29 | 0.23 | 0.17 | 0.96 | 0.30 | 0.16 | 0.13 | 0.28 | 0.12 | 0.03 | 0.01 | 0.01 | |
Middle East | 2.49 | 2.75 | 2.74 | 1.37 | 1.52 | 1.11 | 0.97 | 0.78 | 0.59 | 0.67 | 0.61 | 0.69 | 0.69 | 0.74 | 1.25 | |
Interest Income Operating | 0.27 | 0.24 | 0.21 | 0.18 | 0.16 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA |