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Weighted Average Number Of Diluted Shares Outstanding 126.84121.11NANA116.27115.39NA55.6354.1454.14NANANANA
Weighted Average Number Of Shares Outstanding Basic 126.84121.11NANA116.27115.39NA55.6354.1454.14NANANANA
Earnings Per Share Basic -0.07-0.140.03-0.20-0.21-0.21-0.27-0.35-0.35-0.53NANANANA
Earnings Per Share Diluted -0.07-0.140.03-0.20-0.21-0.21-0.27-0.35-0.35-0.53NANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 623.14363.96672.98536.35698.19310.46441.98239.01342.72174.89188.21278.1998.13116.23
Revenues 623.14363.96672.98536.35698.19310.46441.98239.01342.72174.89188.21278.1998.13116.23
Interest Income Operating 1.101.20NANANANANANANANANANANANA
Cost Of Goods And Services Sold 558.96327.57596.70514.53667.37298.42431.24244.21357.47228.04248.21293.1597.12111.43
Gross Profit 64.1836.3976.2821.8230.8112.0410.74-5.20-14.75-53.15-60.00-14.961.014.80
Research And Development Expense 17.4315.4414.689.9222.5519.1617.9118.1313.3410.766.184.748.374.14
General And Administrative Expense 44.0737.7335.1238.1531.7831.2732.9427.3325.2431.2013.939.248.286.72
Selling And Marketing Expense 15.7910.7111.8110.1110.408.799.568.406.1913.065.886.835.184.74
Interest Expense Debt 1.001.10NANANANANANANANANANANANA
Interest Income Expense Net 1.261.99NANA2.080.66NANANANANANANANA
Interest Paid Net 0.380.721.380.440.240.27NANA0.000.50NANANANA
Allocated Share Based Compensation Expense 6.645.635.485.687.298.489.137.402.7324.88NANANANA
Income Tax Expense Benefit -1.67-1.246.61-1.32-0.13-0.611.85-0.980.130.36-1.041.680.510.69
Income Taxes Paid 0.390.920.310.340.300.280.770.680.600.010.981.313.950.18
Profit Loss -12.88-25.564.82-35.05-37.40-37.19-56.19-60.83-60.70-91.14-87.20-38.78-23.53-12.50
Other Comprehensive Income Loss Net Of Tax -1.601.640.585.08-1.47-3.583.431.63-0.020.120.220.020.12-0.85
Net Income Loss -9.17-16.743.27-23.39-24.86-24.64-37.15-19.35-19.18-28.80NANANANA
Comprehensive Income Net Of Tax -10.31-15.563.65-20.00-25.83-27.02-34.88-18.83-19.19-28.59NANANANA

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Assets 1529.841815.491352.151564.741947.592151.931745.651672.581500.941482.65717.67NANANA
Liabilities 998.111276.34795.821019.291379.591552.911116.451001.49775.48704.55773.87NANANA
Liabilities And Stockholders Equity 1529.841815.491352.151564.741947.592151.931745.651672.581500.941482.65717.67NANANA
Stockholders Equity 413.07415.91402.35392.61403.32420.85435.83458.94241.44252.55NANANANA

    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
Assets Current 1322.731665.501194.961389.471808.402010.131601.531550.751415.921381.34661.51NANANA
Cash And Cash Equivalents At Carrying Value 411.80317.61345.90297.71194.36286.74357.30676.95651.95632.1436.8358.5029.8837.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 541.48476.56462.73416.10312.58351.97429.72762.04722.69679.4138.0759.7431.1338.82
Accounts Receivable Net Current 86.80172.02103.40153.16337.54108.5986.7793.20126.2356.1446.66NANANA
Inventory Net 309.06564.47224.90513.55763.221083.61652.74453.71351.99442.36389.79NANANA
Other Assets Current 45.8750.0531.0726.5927.9229.7526.6439.1447.4174.7943.16NANANA

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Assets Noncurrent 207.11150.00157.19175.27139.19141.80144.12121.8385.02101.3256.16NANANA
Amortization Of Intangible Assets 1.701.901.301.901.401.501.401.300.900.901.000.900.900.80
Property Plant And Equipment Net 13.5113.4312.7712.7813.4015.1713.769.298.508.578.21NANANA
Goodwill 26.2727.5426.0226.2925.9425.8224.8525.219.179.179.189.209.209.20
Intangible Assets Net Excluding Goodwill 57.1756.7855.7555.4449.6851.4851.7053.5034.4435.1536.06NANANA
Finite Lived Intangible Assets Net 57.1756.7855.7555.4449.6851.4851.7053.5034.4435.1536.06NANANA
Other Assets Noncurrent 110.0852.1731.6417.2917.7817.8436.8212.352.5247.261.54NANANA

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Liabilities Current 973.111251.92745.66954.221344.961526.351109.46994.04774.78702.36771.49NANANA
Long Term Debt Current 59.0551.6222.54NANANANANANANANANANANA
Accounts Payable Current 244.19318.5562.90165.99399.99505.62304.90220.59121.6292.80158.37NANANA
Other Accrued Liabilities Current 133.25149.34148.9184.2192.07NA153.00NANANANANANANA
Taxes Payable Current 22.0230.9929.4626.1317.307.9011.1111.7417.2717.7612.89NANANA
Accrued Liabilities Current 25.78172.01172.2295.74106.45160.19183.81135.41217.12214.84186.14NANANA
Other Liabilities Current 11.1512.0916.7113.7612.829.447.204.373.332.171.94NANANA

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Liabilities Noncurrent 24.9924.4250.1665.0734.6326.566.987.450.702.202.38NANANA
Deferred Income Tax Liabilities Net 5.165.374.793.543.503.474.88NANANANANANANA
Minority Interest 118.66123.25153.98152.84164.68178.17193.38212.15484.02525.55NANANANA
Other Liabilities Noncurrent 19.8419.0517.3410.157.681.281.10NANANA2.38NANANA
Operating Lease Liability Noncurrent 2.512.271.331.871.850.671.01NANANANANANANA

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Stockholders Equity 413.07415.91402.35392.61403.32420.85435.83458.94241.44252.55NANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 531.74539.15556.33545.45568.00599.02629.21671.08725.46778.10-173.43NANANA
Additional Paid In Capital 617.79610.23581.10573.85563.22554.92542.60530.75289.43281.35NANANANA
Retained Earnings Accumulated Deficit -200.08-190.91-174.16-177.43-154.04-129.19-104.54-67.34-47.99-28.80-279.30NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 3.244.383.202.82-0.560.412.780.52-0.000.00-0.28NANANA
Treasury Stock Value 7.887.807.806.635.305.305.014.99NANANANANANA
Minority Interest 118.66123.25153.98152.84164.68178.17193.38212.15484.02525.55NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.625.635.485.687.298.489.098.588.089.70NANANANA

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Net Cash Provided By Used In Operating Activities 70.8919.3648.562.92-74.51-88.90-221.4480.0550.55-191.55-125.99-56.14-24.83-58.31
Net Cash Provided By Used In Investing Activities -4.89-2.60-3.0662.0041.83-6.33-115.40-30.62-1.52-0.87-1.29-0.77-1.17-19.05
Net Cash Provided By Used In Financing Activities -0.27-6.360.0128.780.5623.251.59-12.58-5.44833.49105.4085.4918.2422.00

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Net Cash Provided By Used In Operating Activities 70.8919.3648.562.92-74.51-88.90-221.4480.0550.55-191.55-125.99-56.14-24.83-58.31
Net Income Loss -9.17-16.743.27-23.39-24.86-24.64-37.15-19.35-19.18-28.80NANANANA
Profit Loss -12.88-25.564.82-35.05-37.40-37.19-56.19-60.83-60.70-91.14-87.20-38.78-23.53-12.50
Depreciation Depletion And Amortization 3.092.882.932.652.672.422.22NANANANANANANA
Increase Decrease In Accounts Receivable -80.3070.55-52.64-178.40222.6121.82-17.18-33.2370.109.47-4.047.0726.38-4.09
Increase Decrease In Inventories -240.03336.41-286.79-249.45-327.08430.54188.22115.06-93.8956.0946.7315.24163.49141.21
Increase Decrease In Accounts Payable -74.20255.35-103.31-232.30-107.28200.7284.3198.5828.82-59.2483.84-68.7886.20-27.35
Deferred Income Tax Expense Benefit 0.000.293.820.00-0.33-0.95NANANANANANANANA
Share Based Compensation 6.645.635.485.687.298.4817.77-1.252.7324.88NANANANA
Amortization Of Financing Costs 0.350.680.460.000.230.230.230.210.210.14NANANANA

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Net Cash Provided By Used In Investing Activities -4.89-2.60-3.0662.0041.83-6.33-115.40-30.62-1.52-0.87-1.29-0.77-1.17-19.05
Payments To Acquire Property Plant And Equipment 1.001.471.110.79-1.412.505.261.400.400.871.290.771.171.05

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Net Cash Provided By Used In Financing Activities -0.27-6.360.0128.780.5623.251.59-12.58-5.44833.49105.4085.4918.2422.00

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Revenues 623.14363.96672.98536.35698.19310.46441.98239.01342.72174.89188.21278.1998.13116.23
Services Digital Applications And Solutions 1.341.27NA1.131.160.780.910.930.300.34NANANANA
Product 613.74356.94667.87530.27693.70305.80437.96234.71334.77172.66NANANANA
Service 8.075.75NANA3.093.88NANANANANANANANA
Consulting Services Revenue 2.501.40NANANANANANANANANANANANA
Nonrelated Party 280.65247.38521.84431.62405.11209.45293.42116.00NANANANANANA
Related Party 342.49116.57151.14104.73293.08101.01148.56123.01NANANANANANA
533.77259.22471.63439.80557.20176.47295.74142.87257.49141.83129.43246.0267.9744.15
58.2181.87143.0029.8873.6419.5662.8877.2921.2516.8132.1314.8025.5462.40
EMEA 31.1622.8758.3566.6767.35114.4383.3618.8563.9816.2526.6417.374.639.68
Revenue From Contract With Customer Excluding Assessed Tax 623.14363.96672.98536.35698.19310.46441.98239.01342.72174.89188.21278.1998.13116.23
Services Digital Applications And Solutions 1.341.27NA1.131.160.780.910.930.300.34NANANANA
Product 613.74356.94667.87530.27693.70305.80437.96234.71334.77172.66NANANANA
Service 8.075.75NANA3.093.88NANANANANANANANA
Consulting Services Revenue 2.501.40NANANANANANANANANANANANA
Nonrelated Party 280.65247.38521.84431.62405.11209.45293.42116.00NANANANANANA
Related Party 342.49116.57151.14104.73293.08101.01148.56123.01NANANANANANA
533.77259.22471.63439.80557.20176.47295.74142.87257.49141.83129.43246.0267.9744.15
58.2181.87143.0029.8873.6419.5662.8877.2921.2516.8132.1314.8025.5462.40
EMEA 31.1622.8758.3566.6767.35114.4383.3618.8563.9816.2526.6417.374.639.68
Interest Income Operating 1.101.20NANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets 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
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept