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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 107.95 | NA | 97.08 | 94.45 | 91.78 | NA | 87.71 | 88.60 | 79.62 | NA | 79.23 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 107.95 | NA | 97.08 | 94.45 | 91.78 | NA | 87.71 | 86.37 | 79.62 | NA | 79.23 | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.07 | -0.04 | -0.13 | -0.03 | -0.21 | -0.09 | -0.21 | 0.10 | -0.21 | 0.22 | -0.27 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.07 | -0.04 | -0.13 | -0.03 | -0.21 | -0.09 | -0.21 | 0.09 | -0.21 | 0.22 | -0.27 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 53.73 | 55.08 | 40.30 | 48.84 | 49.18 | 41.80 | 31.75 | 42.19 | 46.92 | 42.02 | 31.30 | 32.79 | 34.56 | 33.01 | 26.40 | |
Revenues | 53.73 | 55.08 | 40.30 | 48.84 | 49.18 | 41.80 | 31.75 | 42.19 | 46.92 | 42.02 | 31.30 | 32.79 | 34.56 | 33.01 | 26.40 | |
Cost Of Goods And Services Sold | 17.21 | 15.81 | 11.11 | 14.74 | 15.29 | 12.31 | 9.84 | 13.43 | 14.15 | 13.36 | 10.64 | 11.51 | 11.19 | 10.44 | 8.41 | |
Gross Profit | 36.52 | 39.27 | 29.19 | 34.10 | 33.89 | 29.49 | 21.92 | 28.75 | 32.77 | 28.66 | 20.66 | 21.27 | 23.37 | 22.57 | 17.98 | |
General And Administrative Expense | 31.98 | 30.65 | 35.51 | 29.71 | 29.70 | 32.89 | 33.41 | 32.75 | 30.51 | 34.29 | 59.90 | 14.53 | 13.24 | 12.77 | 9.82 | |
Selling And Marketing Expense | 17.39 | 18.80 | 19.23 | 14.86 | 15.56 | 17.03 | 16.20 | 18.01 | 22.95 | 17.92 | 18.77 | 14.16 | 14.58 | 12.93 | 13.30 | |
Operating Income Loss | -12.85 | -10.18 | -25.55 | -10.47 | -11.37 | -20.43 | -27.69 | -22.01 | -20.68 | -26.57 | -58.02 | -9.19 | 28.32 | -0.62 | -0.02 | |
Interest Income Expense Net | 0.89 | 0.92 | 0.84 | 0.78 | 0.83 | 0.46 | 0.01 | 0.01 | 0.01 | 0.01 | -1.29 | -1.25 | -1.24 | NA | NA | |
Income Tax Expense Benefit | 0.02 | 0.01 | 0.02 | 0.05 | 0.02 | -0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.04 | NA | NA | NA | NA | |
Profit Loss | -12.02 | -9.24 | -20.63 | -5.55 | -32.25 | -15.14 | -32.30 | 15.28 | -31.75 | 33.10 | -40.23 | -0.34 | 28.33 | -0.62 | -7.53 | |
Net Income Loss | -7.45 | -5.66 | -12.29 | -3.30 | -18.93 | -8.73 | -18.52 | 8.70 | -16.84 | 17.50 | -21.27 | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | -7.45 | -5.63 | -12.31 | -3.28 | -18.91 | -8.65 | -18.60 | 8.59 | -16.88 | 17.50 | -21.30 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -7.45 | -5.66 | -12.29 | -3.30 | -18.93 | -8.73 | -18.52 | 8.26 | -16.84 | 17.50 | -21.27 | -9.19 | 28.33 | -0.62 | -0.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 121.35 | 124.74 | 123.67 | 124.21 | 131.56 | 132.69 | 139.62 | 153.65 | 176.74 | 177.15 | 237.89 | 451.38 | 451.96 | 450.82 | 1.05 | |
Liabilities | 36.17 | 39.14 | 40.96 | 58.70 | 71.15 | 51.64 | 55.70 | 50.12 | 99.70 | 81.34 | 191.58 | 57.24 | 48.63 | 16.28 | 1.05 | |
Liabilities And Stockholders Equity | 121.35 | 124.74 | 123.67 | 124.21 | 131.56 | 132.69 | 139.62 | 153.65 | 176.74 | 177.15 | 237.89 | 451.38 | 451.96 | 450.82 | 1.05 | |
Stockholders Equity | 52.81 | 52.48 | 50.28 | 38.78 | 35.40 | 46.93 | 48.17 | 59.11 | 40.83 | 50.66 | 36.18 | -55.88 | -46.68 | 5.00 | -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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 92.00 | 95.04 | 98.13 | 100.14 | 107.03 | 107.66 | 114.20 | 127.95 | 150.97 | 155.45 | 213.36 | 1.36 | 1.95 | 0.81 | NA | |
Cash And Cash Equivalents At Carrying Value | 76.96 | 74.82 | 84.03 | 90.93 | 96.52 | 90.72 | 106.38 | 120.98 | 141.72 | 143.96 | 169.98 | 14.72 | 25.57 | 29.27 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 77.28 | 75.14 | 84.55 | 91.76 | 97.35 | 91.55 | 107.21 | 122.12 | 142.86 | 145.88 | 208.65 | 16.14 | 26.98 | 30.68 | 33.74 | |
Accounts Receivable Net Current | 9.63 | 15.40 | 8.24 | 5.17 | 6.33 | 11.60 | 3.60 | 2.84 | 4.48 | 5.32 | 2.19 | NA | NA | 0.47 | NA | |
Other Assets Current | 5.41 | 4.82 | 5.86 | 4.04 | 4.18 | 5.34 | 4.22 | 4.13 | 4.78 | 6.17 | 41.19 | NA | NA | 1.82 | 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 | 45.51 | 43.49 | 41.68 | 38.99 | 37.44 | 36.16 | 34.65 | 32.30 | 30.37 | 28.47 | 26.73 | NA | NA | 22.84 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 28.74 | 27.11 | 28.03 | 26.51 | 24.98 | 23.66 | 22.11 | 20.60 | 19.16 | 17.75 | 16.45 | NA | NA | 12.54 | NA | |
Amortization Of Intangible Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | NA | |
Property Plant And Equipment Net | 16.76 | 16.39 | 13.65 | 12.48 | 12.46 | 12.50 | 12.55 | 11.70 | 11.21 | 10.72 | 10.29 | NA | NA | 10.30 | NA | |
Finite Lived Intangible Assets Net | 2.89 | 3.06 | 3.14 | 3.35 | 3.46 | 3.57 | 3.57 | 3.88 | 4.20 | 4.43 | 7.70 | NA | NA | 8.53 | NA | |
Other Assets Noncurrent | 3.97 | 4.54 | 3.03 | 2.52 | 2.88 | 3.24 | 3.59 | 4.41 | 4.64 | 0.83 | 0.83 | NA | NA | 1.17 | 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 | 33.04 | 35.60 | 39.82 | 27.75 | 35.56 | 37.33 | 36.45 | 35.01 | 46.83 | 41.91 | 91.81 | 57.24 | 32.88 | 0.53 | NA | |
Accounts Payable Current | 4.62 | 3.44 | 7.40 | 2.94 | 4.15 | 3.20 | 5.60 | 3.32 | 6.09 | 3.59 | 4.97 | NA | NA | 4.45 | NA | |
Other Accrued Liabilities Current | NA | 1.59 | NA | NA | NA | 1.64 | NA | NA | NA | 3.63 | 3.81 | NA | NA | 3.03 | NA | |
Taxes Payable Current | NA | 1.02 | NA | NA | NA | 0.78 | NA | NA | NA | 0.75 | NA | NA | NA | NA | NA | |
Other Liabilities Current | 12.12 | 11.68 | 13.77 | 9.11 | 9.16 | 8.59 | 9.93 | 9.13 | 9.93 | 7.47 | 24.57 | NA | NA | 6.09 | NA | |
Contract With Customer Liability Current | 16.30 | 20.48 | 18.65 | 15.70 | 22.25 | 25.54 | 20.93 | 22.56 | 30.81 | 30.00 | 24.38 | NA | NA | 17.27 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 32.37 | 33.13 | 32.42 | 26.73 | 25.01 | 34.12 | 35.75 | 44.41 | 36.21 | 45.14 | 10.12 | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 3.13 | 3.53 | 1.14 | 30.96 | 35.59 | 14.31 | 19.25 | 15.11 | 52.88 | 39.43 | 99.77 | NA | NA | 1.55 | NA | |
Operating Lease Liability Noncurrent | NA | 3.35 | NA | NA | NA | 1.86 | 2.16 | 2.54 | 2.97 | 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 | 52.81 | 52.48 | 50.28 | 38.78 | 35.40 | 46.93 | 48.17 | 59.11 | 40.83 | 50.66 | 36.18 | -55.88 | -46.68 | 5.00 | -0.00 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 85.18 | 85.61 | 82.70 | 65.51 | 60.40 | 81.05 | 83.92 | 103.53 | 77.04 | 95.81 | 46.30 | -403.47 | NA | -398.46 | NA | |
Additional Paid In Capital | 575.50 | 567.71 | 559.89 | 536.07 | 529.41 | 522.03 | 514.62 | 506.96 | 497.27 | 490.22 | 493.24 | NA | NA | 6.83 | NA | |
Retained Earnings Accumulated Deficit | -522.73 | -515.28 | -509.63 | -497.34 | -494.04 | -475.11 | -466.37 | -447.86 | -456.55 | -439.71 | -457.20 | -55.88 | -46.69 | -0.65 | -0.03 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.03 | 0.03 | 0.00 | 0.03 | 0.01 | -0.01 | -0.09 | -0.01 | 0.10 | 0.14 | 0.13 | NA | NA | 0.30 | NA | |
Minority Interest | 32.37 | 33.13 | 32.42 | 26.73 | 25.01 | 34.12 | 35.75 | 44.41 | 36.21 | 45.14 | 10.12 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.35 | -5.04 | -4.79 | -4.51 | 6.79 | -14.53 | -13.28 | -19.26 | -0.93 | -18.94 | -18.54 | -0.59 | -0.83 | -0.47 | NA | |
Net Cash Provided By Used In Investing Activities | -2.22 | -2.96 | -1.87 | -1.07 | -0.98 | -0.98 | -1.62 | -1.45 | -1.26 | -1.39 | -1.65 | -1.27 | -0.85 | -0.87 | NA | |
Net Cash Provided By Used In Financing Activities | NA | -1.37 | NA | NA | NA | -0.14 | -0.03 | -0.02 | -0.82 | -42.44 | 199.69 | 0.00 | 2.00 | 450.88 | 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 | 4.35 | -5.04 | -4.79 | -4.51 | 6.79 | -14.53 | -13.28 | -19.26 | -0.93 | -18.94 | -18.54 | -0.59 | -0.83 | -0.47 | NA | |
Net Income Loss | -7.45 | -5.66 | -12.29 | -3.30 | -18.93 | -8.73 | -18.52 | 8.70 | -16.84 | 17.50 | -21.27 | NA | NA | NA | NA | |
Profit Loss | -12.02 | -9.24 | -20.63 | -5.55 | -32.25 | -15.14 | -32.30 | 15.28 | -31.75 | 33.10 | -40.23 | -0.34 | 28.33 | -0.62 | -7.53 | |
Increase Decrease In Accounts Receivable | -5.77 | 7.16 | 3.06 | -1.16 | -5.26 | 8.00 | 0.76 | -1.64 | -0.84 | 3.13 | 0.74 | 0.18 | 0.79 | -0.01 | NA | |
Increase Decrease In Accounts Payable | 1.86 | -4.67 | 4.46 | -1.21 | 0.95 | -2.40 | 2.28 | -2.77 | 2.50 | -1.38 | 0.41 | 0.60 | -0.48 | -1.41 | NA | |
Share Based Compensation | 11.11 | 11.47 | 11.62 | 10.13 | 11.05 | 11.74 | 12.16 | 10.85 | 12.49 | 15.90 | 37.51 | 0.50 | 0.50 | 0.49 | 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 | -2.22 | -2.96 | -1.87 | -1.07 | -0.98 | -0.98 | -1.62 | -1.45 | -1.26 | -1.39 | -1.65 | -1.27 | -0.85 | -0.87 | NA | |
Payments To Acquire Property Plant And Equipment | 2.22 | 2.96 | 1.87 | 1.07 | 0.98 | 0.98 | 1.62 | 1.45 | 1.26 | 1.39 | 1.65 | 1.27 | 0.85 | 0.87 | 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 Financing Activities | NA | -1.37 | NA | NA | NA | -0.14 | -0.03 | -0.02 | -0.82 | -42.44 | 199.69 | 0.00 | 2.00 | 450.88 | NA |