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    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 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 0.180.180.180.180.180.180.180.180.180.170.170.170.170.170.170.170.160.140.140.140.140.140.140.130.130.120.110.110.10
Weighted Average Number Of Diluted Shares Outstanding 182.09NA180.94180.61178.27NA177.24176.94174.48NA171.90NANANANANANANANANA137.11NA134.33131.35124.81NA109.85105.04103.56
Weighted Average Number Of Shares Outstanding Basic 182.09NA180.94180.61178.27NA177.24176.94174.48NA171.90NANANANANANANANANA137.11NA134.33131.35124.81NA109.85105.04103.56
Earnings Per Share Basic -0.05-0.01-0.04-0.07-0.09-0.07-0.05-0.05-0.07-0.05-0.07NANANANANANA-0.12-0.13-0.13-0.14-0.12-0.11-0.10-0.11-0.10-0.12-0.16-0.18
Earnings Per Share Diluted -0.05-0.01-0.04-0.07-0.09-0.07-0.05-0.05-0.07-0.05-0.07NANANANANANA-0.12-0.13-0.13-0.14-0.12-0.11-0.10-0.11-0.10-0.12-0.16-0.18

    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 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
Operating Expenses 34.2831.5634.5441.8538.9441.7736.1334.7534.7937.5835.6536.8434.9235.7532.2231.7331.7233.6032.2231.1629.6027.2524.7924.3223.0420.3420.1223.0422.83
Research And Development Expense Excluding Acquired In Process Cost 14.4814.2916.7819.1817.3818.6116.2215.2214.0615.5715.2917.0815.7517.0615.9215.6215.8116.4416.0814.4213.4412.4210.829.889.447.787.898.899.15
Selling General And Administrative Expense 19.8017.2716.1620.5421.5523.1619.9119.5320.7322.0020.3619.7619.1718.6916.3016.1115.9117.1616.1416.7416.1614.8313.9614.4413.6112.5112.1814.0913.63
Operating Income Loss -7.980.98-5.24-11.64-14.15-9.95-7.45-6.83-9.85-6.96-11.13-14.40-16.45-14.34-13.98-14.61-15.40-16.41-16.96-16.79-16.07-15.46-13.60-12.57-13.36-10.85-12.38-16.20-18.09
Interest Expense 2.232.232.362.181.611.701.411.351.381.331.281.340.970.950.930.930.940.961.031.152.921.081.050.960.920.901.090.500.53
Income Tax Expense Benefit 0.070.070.080.100.080.270.070.080.080.070.070.080.100.090.070.070.060.080.060.060.060.060.060.060.05-0.070.053.880.04
Profit Loss -9.69-1.39-7.29-13.33-15.64-13.62-8.52-8.39-12.28-9.12-12.44-15.36-17.46-14.38-14.14-14.87-16.47-16.92-17.97-17.56-18.79-16.20-14.19-13.28-13.88-11.49-13.42NANA
Other Comprehensive Income Loss Net Of Tax 0.15NA0.21-0.190.55NA-1.04-0.52-1.49NA-0.14-0.14-0.22NA-0.221.25-0.24NA0.050.160.21NA0.090.01-0.33NANANANA
Net Income Loss -9.69-1.33-7.27-13.28-15.62-13.62-8.48-8.39-12.28-9.12-12.44-15.36-17.46-14.38-14.14-14.87-16.47-16.92-17.97-17.56-18.79-16.20-14.19-13.28-13.88-11.49-13.42-17.08-18.60
Comprehensive Income Net Of Tax -9.54-0.38-7.06-13.47-15.07-13.22-9.52-8.91-13.77-9.45-12.57-15.50-17.68-14.61-14.36-13.62-16.70-16.95-17.92-17.40-18.58-16.16-14.10-13.27-14.21-11.55-13.43-16.96-18.84

    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 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 189.14197.75205.84198.86209.34218.09215.40216.46221.91237.50218.95223.22220.58221.41213.35215.49215.36165.53164.44174.63175.93163.46161.66151.85144.4298.2497.0983.4884.94
Liabilities 138.97144.30156.82147.17149.77149.53141.33139.69141.50151.88137.87138.99127.95117.61104.12100.97102.95108.48103.63109.00106.4378.9469.8661.4058.8259.3059.9044.1943.45
Liabilities And Stockholders Equity 189.14197.75205.84198.86209.34218.09215.40216.46221.91237.50218.95223.22220.58221.41213.35215.49215.36165.53164.44174.63175.93163.46161.66151.85144.4298.2497.0983.4884.94
Stockholders Equity 49.3752.6548.1750.8258.6367.6173.1275.7779.4184.6280.0884.2492.64103.81109.23114.53112.4157.0560.8165.6369.5084.5291.8090.4485.6038.9437.1839.2941.49

    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 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 138.17144.44150.94150.94162.22170.14164.73164.67172.81187.10178.05185.59181.27183.43177.30178.97178.32128.11126.32135.84134.92146.90150.15141.20133.7889.9088.4374.3175.72
Cash And Cash Equivalents At Carrying Value 20.5311.6517.3920.6427.6035.5928.8832.3138.3748.7678.4659.0357.6136.5928.9534.9033.6834.9924.4323.5429.0028.8622.3314.3014.8813.6816.9820.2810.93
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22.2313.3619.1622.4329.3937.3630.8734.3240.3851.0480.7461.2959.8138.9031.4737.3636.1237.4227.1026.2231.7331.5925.0617.0317.6913.9317.2420.5311.19
Accounts Receivable Net Current 22.5435.5024.5522.1825.2434.4328.1526.8425.6425.1322.4422.8618.2521.1716.2417.6218.1616.8814.5013.4313.768.7510.4811.3910.4912.4110.487.935.58
Inventory Net 39.8639.8742.6640.6136.6129.0028.3327.7628.5226.7929.4231.2524.2923.2519.4618.4321.6819.4920.9117.4515.7813.5413.3212.9313.1614.4614.2512.2112.92
Prepaid Expense And Other Assets Current 3.593.224.723.655.684.564.423.0310.095.826.238.637.015.426.486.455.376.025.808.764.967.03NANANA2.33NANANA
Available For Sale Securities Debt Securities 59.7059.2765.7969.3474.9281.0480.1981.0981.3787.7788.0788.0087.83103.20113.53117.36110.1659.5971.1872.6675.5794.89103.26NANA50.77NANANA

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Property Plant And Equipment Gross NA25.11NANANA25.18NANANA24.06NANANA23.45NANANA22.53NANANA19.64NANANA13.51NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA16.47NANANA14.22NANANA11.85NANANA9.58NANANA7.63NANANA11.51NANANA11.39NANANA
Property Plant And Equipment Net 8.108.649.2510.2510.8310.9710.6511.2011.6612.2112.6812.8113.2813.8714.2614.5314.6514.9015.2215.3516.098.133.122.161.972.122.342.672.84
Other Assets Noncurrent 11.7111.4310.2522.2920.8821.3823.8223.9920.4521.6212.218.779.717.374.494.414.474.524.624.804.964.053.954.014.064.134.154.304.11
Available For Sale Debt Securities Amortized Cost Basis 60.7360.4667.9171.6777.1683.8383.3883.2483.0187.9287.8987.6887.38102.53112.63116.23110.2859.4871.0472.5775.6495.17103.59NANA50.87NANANA

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Liabilities Current 57.2467.5280.1275.0877.57117.0695.0279.2866.6678.5664.7265.8154.7659.9746.1943.1545.0950.3445.5650.7847.5952.6843.2028.0623.6623.1323.8725.3026.44
Accounts Payable Current 16.6223.8438.5237.4936.4433.0029.8229.3631.4735.6126.1930.8922.5424.2119.2418.8320.1822.1819.9621.0620.9118.5914.3311.3111.2310.9712.509.568.79
Other Accrued Liabilities Current 3.904.265.503.934.325.046.385.953.273.234.996.413.495.734.152.723.133.293.233.931.682.533.161.370.790.751.010.620.60
Accrued Liabilities Current 16.1519.2319.6217.5119.2925.2020.0618.2716.9525.6726.1823.2119.7524.7519.5516.8617.2020.9518.4516.6518.4019.8016.7612.5110.3611.7110.689.799.49
Contract With Customer Liability Current 2.172.000.941.361.690.590.750.971.260.670.740.871.060.580.560.711.140.570.560.670.760.50NANANA0.45NANANA

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Secured Long Term Debt 64.8359.8059.7954.8454.8313.6427.3641.0654.7754.7254.6754.6854.6239.5939.5539.5039.4639.4139.3739.3339.4322.0124.1426.2628.3929.8029.7811.9110.46
Minority Interest 0.790.790.850.870.930.950.950.991.001.001.00NANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 3.433.242.832.802.413.503.253.133.282.342.402.171.871.171.120.710.400.330.240.160.094.252.521.330.780.610.631.631.62
Operating Lease Liability Noncurrent 13.4713.7514.0814.4514.9615.3315.7016.2216.7916.2616.0816.3216.7016.8717.2617.6118.0018.4118.4618.7219.31NANANANANANANANA

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Stockholders Equity 49.3752.6548.1750.8258.6367.6173.1275.7779.4184.6280.0884.2492.64103.81109.23114.53112.4157.0560.8165.6369.5084.5291.8090.4485.6038.9437.1839.2941.49
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 50.1653.4449.0251.6959.5668.5674.0776.7680.4185.6281.0884.2492.64103.81109.23114.53112.4157.05NANANA84.52NANANANANANANA
Common Stock Value 0.180.180.180.180.180.180.180.180.180.170.170.170.170.170.170.170.160.140.140.140.140.140.140.130.130.120.110.110.10
Additional Paid In Capital Common Stock 1104.611098.351093.491089.081083.431077.341069.631062.761057.501048.941034.941026.531019.441012.931003.75994.68978.94906.90893.72880.62867.09863.53854.65839.20821.08760.23746.92735.60720.84
Retained Earnings Accumulated Deficit -1054.30-1044.61-1043.28-1036.02-1022.74-1007.12-993.50-985.01-976.63-964.34-955.22-942.79-927.42-909.97-895.59-881.45-866.58-850.11-833.19-815.22-797.66-778.87-762.66-748.47-735.19-721.30-709.82-696.40-679.32
Accumulated Other Comprehensive Income Loss Net Of Tax -1.12-1.27-2.23-2.43-2.24-2.79-3.19-2.15-1.64-0.150.180.320.460.670.911.12-0.120.110.140.09-0.07-0.28-0.33-0.42-0.43-0.10-0.03-0.02-0.14
Minority Interest 0.790.790.850.870.930.950.950.991.001.001.00NANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.86NA3.985.725.67NA5.775.016.43NA5.895.815.33NA4.854.713.75NA3.603.142.88NA2.672.592.31NANANANA

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Net Cash Provided By Used In Operating Activities 1.96-15.18-10.49-9.00-8.50-1.76-2.06-0.34-21.46-1.22-6.58-8.14-17.98-8.46-4.68-7.80-19.80-8.56-22.22-12.88-22.18-7.09-4.90-8.93-10.32-10.04-12.85NANA
Net Cash Provided By Used In Investing Activities 1.458.22-0.282.33-1.657.38-2.07-5.478.62-40.2921.739.8621.397.60-5.38-1.59-50.199.4010.03-4.4313.197.230.53-6.86-44.74-4.61-12.33NANA
Net Cash Provided By Used In Financing Activities 5.561.187.60-0.172.060.461.080.202.4512.104.580.1317.498.294.1710.6468.689.4813.0711.809.136.4012.3915.1458.8311.3321.90NANA

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Net Cash Provided By Used In Operating Activities 1.96-15.18-10.49-9.00-8.50-1.76-2.06-0.34-21.46-1.22-6.58-8.14-17.98-8.46-4.68-7.80-19.80-8.56-22.22-12.88-22.18-7.09-4.90-8.93-10.32-10.04-12.85NANA
Net Income Loss -9.69-1.33-7.27-13.28-15.62-13.62-8.48-8.39-12.28-9.12-12.44-15.36-17.46-14.38-14.14-14.87-16.47-16.92-17.97-17.56-18.79-16.20-14.19-13.28-13.88-11.49-13.42-17.08-18.60
Profit Loss -9.69-1.39-7.29-13.33-15.64-13.62-8.52-8.39-12.28-9.12-12.44-15.36-17.46-14.38-14.14-14.87-16.47-16.92-17.97-17.56-18.79-16.20-14.19-13.28-13.88-11.49-13.42NANA
Depreciation Depletion And Amortization 0.630.650.680.640.640.650.710.760.860.810.770.780.790.810.810.780.710.62-0.131.180.730.340.320.380.410.450.460.430.47
Increase Decrease In Accounts Receivable -12.8410.792.48-3.01-9.166.031.321.280.562.53-0.455.05-2.914.93-1.39-0.541.282.381.07-0.325.00-1.72-0.910.90-1.931.941.893.01-1.28
Increase Decrease In Inventories -1.59-4.578.175.356.00-0.75-0.201.890.837.484.126.971.043.961.04-3.192.23-1.423.481.692.290.240.41-0.23-1.220.292.04-0.620.39
Increase Decrease In Accounts Payable -6.14-15.421.561.704.830.470.64-1.89-4.129.71-4.898.94-1.554.990.43-0.88-2.312.01-0.220.632.602.662.870.28-0.12-1.532.940.890.20
Share Based Compensation 5.864.903.985.725.677.255.775.016.436.545.895.815.334.724.854.713.753.703.603.142.882.812.672.592.312.352.392.472.15

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Net Cash Provided By Used In Investing Activities 1.458.22-0.282.33-1.657.38-2.07-5.478.62-40.2921.739.8621.397.60-5.38-1.59-50.199.4010.03-4.4313.197.230.53-6.86-44.74-4.61-12.33NANA
Payments To Acquire Property Plant And Equipment 1.10-0.012.630.441.521.240.570.080.110.460.220.030.190.470.240.460.450.471.943.203.310.520.480.090.05-0.000.000.170.18
Payments To Acquire Investments 0.120.080.051.790.566.989.4412.570.6449.930.110.111.924.7617.168.3568.529.157.0326.731.000.254.9918.5256.9418.6129.4310.5910.16

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Net Cash Provided By Used In Financing Activities 5.561.187.60-0.172.060.461.080.202.4512.104.580.1317.498.294.1710.6468.689.4813.0711.809.136.4012.3915.1458.8311.3321.90NANA

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Government Contract 5.036.577.488.887.507.296.776.635.5810.225.976.286.195.395.585.326.035.574.834.274.463.713.934.053.462.382.291.671.43
Product 38.3746.7739.7738.8530.9744.0339.5741.0037.4439.8736.1331.4823.3828.2023.6121.5018.6120.9218.0218.2117.5016.5215.4015.4213.5616.2410.809.537.01
Product, 25.4732.1125.9824.4816.6230.1226.0825.5822.2023.8020.8614.659.6611.448.466.406.086.434.795.164.554.043.123.152.39NANANANA
Product, Europe Middle East And Africa 12.7113.8313.6113.5314.0313.4813.1214.9014.8015.6514.9616.2313.2816.2214.5314.4612.2214.2912.8112.7512.6512.0811.8712.0211.01NANANANA
Product, Other 0.180.820.170.840.330.430.380.520.440.420.310.610.440.540.610.640.310.190.420.300.300.400.420.250.17NANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Investments
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept