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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
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 58.80NA57.0256.9256.48NA56.1856.0855.73NA55.0151.1541.10NA33.7533.7333.72NANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 58.80NA57.0256.9256.48NA56.1856.0855.73NA55.0151.1537.10NA33.7533.7333.72NANANANANANANA
Earnings Per Share Basic -0.22-0.20-0.30-0.32-0.26-0.24-0.36-0.42-0.31-0.34-0.35-0.310.17-3.28-0.34-0.63-0.59NANANANANANANA
Earnings Per Share Diluted -0.22-0.20-0.30-0.32-0.26-0.24-0.36-0.42-0.31-0.34-0.35-0.310.16-3.28-0.34-0.63-0.59NANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 59.3361.0050.0249.3541.7243.6533.9037.1633.9134.6626.6826.1012.2420.5817.667.8110.5019.4513.172.310.000.000.000.00
Revenues 59.3361.0050.0249.3541.7243.6533.9037.1633.9134.6626.6826.1012.2420.5817.667.8110.5019.4513.172.310.000.000.000.00
Cost Of Goods And Services Sold 18.0719.2715.4314.7112.1513.3713.4915.8213.2115.8311.4911.304.917.284.851.954.223.643.720.660.000.000.000.00
Costs And Expenses 68.2569.6363.4664.4653.7654.2851.8058.5149.3652.6545.8041.404.23128.6026.4226.6927.89NANANANANANANA
Research And Development Expense Excluding Acquired In Process Cost 2.082.381.591.211.381.351.381.550.470.420.300.50NANANANANANANANANANANANA
Selling General And Administrative Expense 45.1243.0643.3341.1737.3836.7334.7936.8833.4433.2331.6826.4720.6827.3921.9417.5531.3030.2930.9034.8917.5212.227.216.25
Operating Income Loss -8.92-8.63-13.44-15.12-12.04-10.64-17.90-21.35-15.45-18.00-19.12-15.308.01-108.03-8.76-18.89-17.39-12.54-25.14-36.00-25.27-12.51-11.49-16.10
Interest Expense 4.704.083.793.182.792.632.342.082.050.140.310.300.65NANANANANANANANA0.110.320.32
Interest Paid Net 4.423.803.52NANA2.352.071.801.780.060.000.000.081.801.821.821.801.801.821.210.340.000.000.00
Allocated Share Based Compensation Expense 5.084.404.604.173.292.412.482.982.962.652.482.861.592.632.952.372.632.542.532.462.001.861.482.62
Income Tax Expense Benefit 0.050.110.020.020.020.060.010.03-0.000.040.000.000.00-0.15-0.03-0.000.26-0.13-0.15-0.23-14.500.020.020.01
Income Taxes Paid Net 0.030.020.040.030.030.010.02NANANANANANANANANANANANANANANANANA
Net Income Loss -13.11-11.83-16.92-18.14-14.79-13.16-20.28-23.47-17.50-18.18-19.43-15.606.40-110.69-11.46-21.12-19.73-14.51-26.98-37.57-10.97-12.44-11.80-16.40
Comprehensive Income Net Of Tax -13.24-11.65-17.06-18.19-14.87-13.13-20.48-23.53-17.40-18.18-19.43-15.606.40-110.70-11.47-21.33-19.52-14.52-27.01-37.52-10.98-12.44-11.83-16.43

    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
Assets 226.18189.00167.97168.98160.24177.98192.72210.92220.66257.48215.22239.86157.20209.07215.78194.54214.15240.44182.67202.78220.93171.84183.38121.93
Liabilities 207.73209.69187.34175.95153.29159.48163.50164.06153.41175.61117.82133.72133.91282.03180.68150.94151.54160.99165.62161.60145.5787.4688.4184.00
Liabilities And Stockholders Equity 226.18189.00167.97168.98160.24177.98192.72210.92220.66257.48215.22239.86157.20209.07215.78194.54214.15240.44182.67202.78220.93171.84183.38121.93
Stockholders Equity 18.44-20.69-19.37-6.966.9518.5029.2246.8667.2581.8897.40106.1423.29-72.9635.0943.6062.6179.4617.0441.1875.3684.3894.9737.94

    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
Assets Current 150.26112.4292.0096.4684.08100.80115.95133.95142.93178.80138.34161.8977.72127.61132.40108.00126.14152.2095.18115.83139.0894.34106.0944.62
Cash And Cash Equivalents At Carrying Value 96.9662.8438.6941.7031.4653.9265.5784.48106.67146.26107.80131.7422.17102.5685.1329.7734.65109.8939.1230.2954.3793.16105.2043.59
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 96.9662.8438.6941.7031.4653.9265.5784.48106.67146.26107.80131.7422.17102.5685.1329.7734.65109.8939.1230.2954.3793.16105.1743.59
Accounts Receivable Net Current 34.2430.5330.4629.0023.4522.4520.9221.0316.8014.6613.2911.867.829.6811.408.6510.4110.667.211.41NA0.00NANA
Inventory Net 11.5511.0017.6319.8623.4218.8521.5712.293.621.763.823.342.773.354.8710.3412.546.4110.0411.522.580.00NANA
Other Assets Current 1.842.361.571.601.591.684.2311.4211.3111.048.969.216.732.19NANANANANANANANANANA

    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
Amortization Of Intangible Assets 1.151.071.051.000.950.900.840.770.840.840.841.671.95-1.181.661.551.601.331.110.900.48NANANA
Property Plant And Equipment Net 2.092.092.132.352.602.621.881.461.301.371.061.141.221.301.361.421.430.900.980.29NA0.000.000.01
Goodwill 21.2121.2121.2121.2121.2121.2121.2121.2121.2121.2121.2121.2121.2121.2121.2121.2121.2121.2121.2121.2121.2121.2121.2121.21
Intangible Assets Net Excluding Goodwill 46.5947.1146.5147.2247.9348.6049.1149.4150.0350.6251.4752.3153.5755.3056.7958.0259.1759.6459.8659.2158.7856.0856.0856.08
Finite Lived Intangible Assets Net 46.5947.1146.5147.2247.9348.6049.1149.4150.0350.6251.4752.3153.5755.3056.7958.0259.1759.6459.8659.2157.59NANANA
Intangible Assets Net Including Goodwill 67.8068.3267.7168.4269.1469.8170.3270.6271.2471.8372.6873.5274.7876.5078.0079.2380.3880.8581.0680.4279.9977.28NANA
Other Assets Noncurrent 0.410.410.220.222.682.812.432.552.652.760.240.240.240.240.442.152.292.431.201.211.040.220.000.02

    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
Liabilities Current 46.8048.2948.5441.3540.6846.5151.2751.5340.7057.6671.3087.2987.65180.2512.7119.4622.6124.4425.9723.119.405.285.463.68
Accounts Payable Current 11.224.2711.767.8310.198.948.5610.497.576.097.378.0613.259.622.9610.9510.705.806.127.711.861.560.660.75
Accounts Payable And Accrued Liabilities Current 25.0533.8126.7124.1822.1124.7929.8828.5421.1429.9923.4424.3612.579.106.426.099.4013.9614.3822.07NA5.28NANA
Other Accrued Liabilities Current 7.495.695.475.695.295.714.673.232.712.161.460.775.581.050.200.900.871.231.50NANA0.21NANA
Accrued Liabilities Current 25.0533.8126.7124.1822.1124.7929.8828.5421.1429.9923.4424.3612.579.106.426.099.4013.9614.38NA6.743.724.802.93
Contract With Customer Liability Current 8.7111.038.788.946.999.0110.196.694.997.935.754.533.113.082.37NANA1.71NANANANANANA

    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
Long Term Debt 120.64120.3695.0994.8372.0571.8871.7171.5571.3871.22NANANANA132.96NANANANANANANANANA
Secured Long Term Debt 120.64120.3695.0994.8372.0571.8871.7171.5571.3871.22NANANANA73.97NANA73.51NANANANANANA
Deferred Income Tax Liabilities Net 0.030.030.020.020.020.020.030.030.020.040.030.030.030.030.180.190.260.000.160.300.5315.0515.0315.01
Operating Lease Liability Noncurrent 4.864.814.980.650.941.221.491.752.012.262.492.712.943.153.343.533.723.894.074.150.030.03NANA

    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
Stockholders Equity 18.44-20.69-19.37-6.966.9518.5029.2246.8667.2581.8897.40106.1423.29-72.9635.0943.6062.6179.4617.0441.1875.3684.3894.9737.94
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Additional Paid In Capital 591.09538.72528.38523.73519.45516.13513.72510.88507.73504.76502.11491.41392.96303.11300.47297.50295.17292.51215.57212.70209.37207.41205.55136.69
Retained Earnings Accumulated Deficit -572.09-558.98-547.15-530.23-512.09-497.29-484.13-463.85-440.38-422.88-404.70-385.27-369.67-376.07-265.38-253.92-232.79-213.06-198.55-171.60-134.00-123.03-110.60-98.80
Accumulated Other Comprehensive Income Loss Net Of Tax -0.56-0.43-0.61-0.47-0.42-0.34-0.37-0.17-0.10NANANANANA0.000.020.230.010.020.04-0.010.00NANA
Stock Issued During Period Value New Issues 46.79NA0.060.110.03NA0.350.170.02NANA0.640.01NANA0.000.00NA0.310.85-0.06NA67.38NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.09NA4.604.173.29NA2.482.982.96NA2.502.891.61NA2.972.332.67NA2.562.492.02NA1.482.62

    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
Net Cash Provided By Used In Operating Activities -10.620.81-0.92-13.31-20.59-8.77-17.05-20.89-38.20-9.04-32.1216.12-8.34-2.27-13.71-13.95-27.95-15.92-25.10-33.16-19.20-11.97-5.84-5.66
Net Cash Provided By Used In Investing Activities -0.80-0.36-0.54-0.22-0.51-1.39-0.90-0.39-0.26-0.390.02-0.394.7919.7029.309.38-46.1913.9734.398.23-80.030.000.00-0.01
Net Cash Provided By Used In Financing Activities 45.6623.52-1.4223.82-1.28-1.52-0.76-0.85-1.0247.898.1693.84-76.840.0039.77-0.32-1.1072.72-0.460.8560.430.0067.38-0.31

    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
Net Cash Provided By Used In Operating Activities -10.620.81-0.92-13.31-20.59-8.77-17.05-20.89-38.20-9.04-32.1216.12-8.34-2.27-13.71-13.95-27.95-15.92-25.10-33.16-19.20-11.97-5.84-5.66
Net Income Loss -13.11-11.83-16.92-18.14-14.79-13.16-20.28-23.47-17.50-18.18-19.43-15.606.40-110.69-11.46-21.12-19.73-14.51-26.98-37.57-10.97-12.44-11.80-16.40
Depreciation Depletion And Amortization 1.411.371.311.251.201.030.920.850.920.920.921.752.031.881.741.661.751.471.200.980.480.000.000.00
Increase Decrease In Accounts Receivable 3.900.152.485.611.281.760.524.502.611.461.613.75-1.25-2.092.58-1.762.353.845.801.410.000.000.00NA
Increase Decrease In Inventories -5.31-4.85-4.96-0.856.46-4.592.667.055.57-4.187.183.13-3.15-3.01-1.27-2.201.93-1.74-5.308.942.580.000.000.00
Increase Decrease In Accounts Payable 0.91-5.811.360.283.14-1.37-2.062.921.471.52-0.760.26-1.815.173.73-6.910.33-0.55NANA0.300.90-0.090.27
Deferred Income Tax Expense Benefit 0.01NANANANA-0.00-0.000.01-0.02NANANANA-0.15-0.01-0.070.26-0.16-0.15-0.23-14.520.020.020.01
Share Based Compensation 5.084.404.604.173.292.412.482.982.962.652.482.861.592.632.952.372.632.542.532.462.001.861.482.63

    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
Net Cash Provided By Used In Investing Activities -0.80-0.36-0.54-0.22-0.51-1.39-0.90-0.39-0.26-0.390.02-0.394.7919.7029.309.38-46.1913.9734.398.23-80.030.000.00-0.01
Payments To Acquire Property Plant And Equipment 0.260.210.030.010.230.870.510.230.01NANANANA0.020.120.110.56-0.000.000.350.000.000.00NA

    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
Net Cash Provided By Used In Financing Activities 45.6623.52-1.4223.82-1.28-1.52-0.76-0.85-1.0247.898.1693.84-76.840.0039.77-0.32-1.1072.72-0.460.8560.430.0067.38-0.31

    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
Revenues 59.3361.0050.0249.3541.7243.6533.9037.1633.9134.6626.6826.1012.2420.5817.667.8110.5019.4513.172.310.000.000.000.00
Product 58.9660.6749.3248.6841.0542.9933.2237.1633.2334.6626.6825.4012.2420.5816.927.81NA18.7613.17NANANANANA
Service 0.370.330.700.670.670.660.680.000.680.000.000.70NA0.000.74NANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 59.3361.0050.0249.3541.7243.6533.9037.1633.9134.6626.6826.1012.2420.5817.667.8110.5019.4513.172.310.000.000.000.00
Product 58.9660.6749.3248.6841.0542.9933.2237.1633.2334.6626.6825.4012.2420.5816.927.81NA18.7613.17NANANANANA
Service 0.370.330.700.670.670.660.680.000.680.000.000.70NA0.000.74NANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept