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    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Common Stock Value 0.020.020.020.020.020.010.010.01
Weighted Average Number Of Diluted Shares Outstanding 168.14NA161.37157.15155.63NA153.33152.52
Weighted Average Number Of Shares Outstanding Basic 168.14NA159.83157.15155.63NA153.33152.52
Earnings Per Share Basic -0.28-0.37-0.10-0.41-0.47-0.07-0.53-0.01
Earnings Per Share Diluted -0.28-0.38-0.29-0.41-0.47-0.27-0.53-0.18

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Revenue From Contract With Customer Excluding Assessed Tax 5.277.380.200.040.021.090.015.10
Revenues 5.277.380.200.040.021.090.015.10
Cost Of Goods And Services Sold 7.0719.7716.8114.2312.2510.366.635.74
Gross Profit -1.80-12.39-16.61-14.19-12.23-9.26-6.62-0.64
Operating Expenses 68.3452.3933.7737.6551.0235.8927.0627.39
Research And Development Expense 48.7934.5813.5116.5523.7515.5413.9515.83
Selling General And Administrative Expense 19.5517.8117.2516.6927.2715.4313.1111.57
Operating Income Loss -70.14-64.78-50.38-51.84-63.25-45.15-33.68-28.03
Interest Expense 1.661.631.561.27NANANANA
Interest Expense Debt 1.66NANANANANANANA
Interest Paid Net 0.02NANANANANANANA
Allocated Share Based Compensation Expense 12.7611.6213.6315.0429.168.258.708.18
Income Tax Expense Benefit -0.15NANANANANANANA
Income Taxes Paid Net 0.09NANANANANANANA
Profit Loss -46.50NANANA-73.60NANANA
Other Comprehensive Income Loss Net Of Tax 0.01-0.050.01-0.02NANANANA
Net Income Loss -46.37-59.98-16.18-64.31-73.60-11.18-82.01-1.14
Comprehensive Income Net Of Tax -46.36-60.03-16.17-64.33-73.60-11.18-82.01-1.14
Net Income Loss Available To Common Stockholders Basic -46.37-59.98-16.18-64.31-73.60-11.18-82.01-1.14
Net Income Loss Available To Common Stockholders Diluted -46.37-62.02-47.51-64.31-73.60-42.32-82.01-27.54

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Assets 508.90564.30519.94538.96410.61440.59467.56487.25
Liabilities 276.80303.20267.47291.6798.4984.16109.2858.52
Liabilities And Stockholders Equity 508.90564.30519.94538.96410.61440.59467.56487.25
Stockholders Equity 229.28258.15252.47247.28312.11356.43358.28428.74

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Assets Current 278.01323.18375.74413.81301.24329.65355.51388.87
Cash And Cash Equivalents At Carrying Value 222.15233.12270.82343.15293.75322.85349.01384.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 224.07235.12270.94343.28293.88322.98349.13384.86
Short Term Investments 40.2473.69100.5266.09NANANANA
Accounts Receivable Net Current 1.730.910.000.040.020.170.010.10
Inventory Net 6.548.740.210.800.810.630.450.67
Prepaid Expense And Other Assets Current 7.215.204.182.935.865.194.512.03
Available For Sale Securities Debt Securities 177.78138.18129.78226.62NANANANA

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Property Plant And Equipment Gross 224.03210.84157.77135.73117.75115.88112.9797.05
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 64.8644.3721.0617.4715.4712.028.986.12
Amortization Of Intangible Assets 1.20NANANANANANANA
Property Plant And Equipment Net 159.16166.47136.71118.26102.28103.87103.9990.93
Goodwill 12.2212.10NANANANANANA
Intangible Assets Net Excluding Goodwill 39.9642.17NANANANANANA
Finite Lived Intangible Assets Net 39.9642.17NANANANANANA
Other Assets Noncurrent 4.705.100.780.820.880.941.791.05
Available For Sale Debt Securities Amortized Cost Basis 177.78138.17129.79226.64NANANANA

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Liabilities Current 56.8861.0244.1337.3825.1023.0317.5317.07
Debt Current 8.495.92NANANANANANA
Accounts Payable Current 19.2821.2518.2713.344.757.086.826.13
Other Accrued Liabilities Current NA3.52NANANA4.55NANA
Accrued Income Taxes Current NA2.84NANANA2.54NANA
Accrued Liabilities Current 11.6813.9815.7812.638.697.092.483.36
Other Liabilities Current 2.852.440.940.940.920.720.690.72
Contract With Customer Liability Current 5.316.71NA0.350.350.051.370.28

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Long Term Debt 169.85170.70167.08166.81NANANANA
Long Term Debt Noncurrent 168.28169.10167.08166.81NANANANA
Deferred Income Tax Liabilities Net 11.2610.80NANANANANANA
Minority Interest 2.832.96NANANANANANA
Other Liabilities Noncurrent 0.010.010.010.020.040.090.110.14
Operating Lease Liability Noncurrent 14.8115.597.547.788.018.238.458.66

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Stockholders Equity 229.28258.15252.47247.28312.11356.43358.28428.74
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 232.10261.10NANA312.11356.43NANA
Common Stock Value 0.020.020.020.020.020.010.010.01
Additional Paid In Capital 874.53857.04791.34769.98770.47741.19731.86720.30
Retained Earnings Accumulated Deficit -645.21-598.85-538.87-522.68-458.38-384.77-373.59-291.58
Accumulated Other Comprehensive Income Loss Net Of Tax -0.05-0.06-0.01-0.02NANANANA
Minority Interest 2.832.96NANANANANANA
Stock Issued During Period Value New Issues 5.76NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.85NA14.8515.3729.65NA9.757.60

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Net Cash Provided By Used In Operating Activities -35.04-27.23-28.25-23.55-25.61-21.84-20.60-20.61
Net Cash Provided By Used In Investing Activities 19.11-10.94-50.55-78.43-3.03-4.85-16.89-4.02
Net Cash Provided By Used In Financing Activities 5.432.206.46151.38-0.460.531.771.18

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Net Cash Provided By Used In Operating Activities -35.04-27.23-28.25-23.55-25.61-21.84-20.60-20.61
Net Income Loss -46.37-59.98-16.18-64.31-73.60-11.18-82.01-1.14
Profit Loss -46.50NANANA-73.60NANANA
Depreciation Depletion And Amortization 24.9723.443.593.523.463.042.861.22
Increase Decrease In Accounts Receivable -0.510.54-0.040.02-0.150.16-0.10NA
Increase Decrease In Inventories -2.20-4.09-0.58-0.020.180.18-0.22NA
Increase Decrease In Accounts Payable -7.281.763.452.68-1.792.46-0.441.21

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Net Cash Provided By Used In Investing Activities 19.11-10.94-50.55-78.43-3.03-4.85-16.89-4.02
Payments To Acquire Property Plant And Equipment 15.0928.8217.2512.693.034.8516.894.02
Payments To Acquire Investments 17.0722.6150.00NANANANANA

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Net Cash Provided By Used In Financing Activities 5.432.206.46151.38-0.460.531.771.18
Payments For Repurchase Of Common Stock NA0.000.010.000.010.000.000.01

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Revenues 5.277.380.200.040.021.090.015.10
Revenue From Contract With Customer Excluding Assessed Tax 5.277.380.200.040.021.090.015.10

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Inventory Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
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Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept