Home Data Calendar Blog

OB

Tables

    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
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.01NA0.01NANA
Weighted Average Number Of Diluted Shares Outstanding 49.27NA51.2456.6851.44NA55.2357.5957.24NA47.8612.3211.80NA11.459.85
Weighted Average Number Of Shares Outstanding Basic 49.27NA50.8851.2251.44NA55.2357.5957.24NA47.8610.3010.13NA9.919.85
Earnings Per Share Basic -0.100.080.010.22-0.11-0.14-0.08-0.18-0.031.32-1.130.580.411.160.10-0.27
Earnings Per Share Diluted -0.100.090.010.21-0.11-0.14-0.08-0.18-0.031.21-1.130.480.361.120.09-0.27

    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
Revenues 216.96248.23230.01225.80231.77257.97229.02250.88254.22289.67250.78247.15228.02245.44186.51157.86
Cost Of Revenue 175.37195.00183.62181.78190.62209.88187.10202.16200.28222.21190.51188.09174.56186.98144.64125.79
Cost Of Goods And Services Sold 164.81184.43173.22171.22179.58198.72176.35191.55190.70212.97182.67180.32167.61179.99137.87118.14
Gross Profit 41.5953.2346.3944.0241.1648.0941.9148.7253.9367.4660.2759.0653.4758.4641.8732.07
Operating Expenses 48.1947.5243.7751.6850.4751.7648.9951.6053.8658.4266.6941.9138.6942.6938.2531.77
Research And Development Expense 9.198.378.6810.049.319.469.9110.5210.4311.6110.668.478.438.216.876.90
General And Administrative Expense 15.2113.9013.6215.7415.4115.8512.2212.9616.0318.1329.9812.2510.3912.5013.917.06
Selling And Marketing Expense 23.7825.2521.4725.9025.7526.4526.8528.1227.3928.6826.0521.1919.8721.9817.4817.82
Operating Income Loss -6.605.712.62-7.66-9.31-3.67-7.07-2.880.079.04-6.4217.1614.7815.773.620.30
Interest Expense 0.940.961.461.101.871.881.921.951.871.951.660.190.170.200.200.27
Interest Paid Net 1.81-0.211.810.853.580.113.620.133.610.110.140.170.160.180.19NA
Allocated Share Based Compensation Expense 2.932.993.053.502.612.872.713.362.734.9118.451.461.490.860.870.94
Income Tax Expense Benefit -1.092.751.014.06-1.716.51-1.171.66-0.99-32.975.000.821.610.190.011.97
Income Taxes Paid Net 2.131.051.473.772.312.791.350.352.393.261.531.910.050.811.36NA
Other Comprehensive Income Loss Net Of Tax -0.152.750.21-1.29-0.801.25-3.95-2.00-0.740.84-1.19NANANANANA
Net Income Loss -5.044.060.5111.28-5.61-7.75-4.62-10.32-1.8938.95-53.9115.2010.7514.012.54-2.62
Comprehensive Income Net Of Tax -5.196.800.719.99-6.41-6.50-8.57-12.31-2.6339.80-55.0914.1411.9715.923.55-2.47
Net Income Loss Available To Common Stockholders Basic -5.044.060.5111.28-5.61-7.75-4.62-10.32-1.8938.95-53.915.954.1211.320.96-2.62
Net Income Loss Available To Common Stockholders Diluted -5.044.710.5112.05-5.61-7.75-4.62-10.32-1.8938.95-53.915.954.1211.320.96-2.62

    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
Assets 626.66664.64630.47633.61745.77781.15753.20794.14804.26795.89747.34377.81NA356.49NANA
Liabilities 409.73441.57412.07413.39537.85563.36528.22547.54542.56539.12522.78264.50NA273.86NANA
Liabilities And Stockholders Equity 626.66664.64630.47633.61745.77781.15753.20794.14804.26795.89747.34377.81NA356.49NANA
Stockholders Equity 216.93223.06218.41220.22207.92217.79224.98246.60261.70256.77224.56-49.13-66.01-79.81-96.76-101.27

    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
Assets Current 358.66401.78386.85389.19480.79500.50482.21602.72616.39676.08671.51301.66NA277.42NANA
Cash And Cash Equivalents At Carrying Value 71.3670.8964.5559.8073.21105.58137.87391.41410.88455.40482.45111.3395.0493.6483.8589.33
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 71.5571.0864.7359.9973.40105.77138.04391.59411.07455.59482.85111.7595.4594.0784.2689.72
Short Term Investments 91.9194.31104.05113.17178.53166.91136.26NANANANANANANANANA
Accounts Receivable Net Current 156.39189.33171.24168.88181.48181.26165.53180.41179.26192.81161.32168.13NA165.45NANA
Prepaid Expense And Other Assets Current 39.0047.2447.0147.3447.5646.7642.5530.9026.2527.8727.7322.20NA18.33NANA

    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
Property Plant And Equipment Gross 150.78147.54149.17144.08139.24134.37NANA106.58102.0094.0989.68NA92.62NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 109.05105.08105.97101.9998.8794.48NANA76.9873.9969.3166.22NA67.86NANA
Amortization Of Intangible Assets 0.850.850.850.851.601.561.541.581.570.840.870.890.930.921.00NA
Long Term Investments 68.3565.7745.3444.8365.9578.7670.80NANANANANANANANANA
Goodwill 63.0663.0663.0663.0663.0663.0663.0663.0663.0632.8832.8832.88NA32.88NANA
Finite Lived Intangible Assets Net 19.5220.4021.2322.1222.9824.5725.9828.2229.535.726.707.43NA9.81NANA
Other Assets Noncurrent 19.8820.6721.0923.7925.6027.5622.9116.9318.4620.3311.4712.38NA11.62NANA

    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
Liabilities Current 261.40297.62266.53267.18275.21300.11265.91284.35276.94288.50270.82247.91NA256.75NANA
Accounts Payable Current 139.76150.81125.72140.92137.76147.65128.62130.47135.59160.79139.21131.17NA118.49NANA
Other Accrued Liabilities Current 6.017.359.259.309.6211.258.146.476.116.71NANANA7.57NANA
Contract With Customer Liability Current 6.998.496.836.616.466.706.115.396.354.785.465.51NA5.51NANA

    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
Long Term Debt 118.00118.00118.00118.00236.00236.00236.00236.00236.00236.00236.00NANANANANA
Other Liabilities Noncurrent 16.0916.7317.6017.2417.7418.8117.3017.4318.7714.6215.9616.59NA17.11NANA
Operating Lease Liability Noncurrent 14.249.229.9410.978.898.459.019.7710.86NANANANANANANA

    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
Stockholders Equity 216.93223.06218.41220.22207.92217.79224.98246.60261.70256.77224.56-49.13-66.01-79.81-96.76-101.27
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.01NA0.01NANA
Additional Paid In Capital 471.59468.52465.40462.21458.73455.83452.56449.28444.22434.94426.0397.28NA92.70NANA
Retained Earnings Accumulated Deficit -173.82-168.78-172.84-173.35-184.63-179.02-174.08-169.46-159.14-157.25-196.20-142.30NA-168.25NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -9.20-9.05-11.80-12.00-10.71-9.91-11.16-7.21-5.21-4.47-5.32-4.13NA-4.29NANA
Treasury Stock Value 71.7067.6962.4256.7055.5249.1742.3926.0818.2216.50NANANA2.35NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.07NA3.193.482.90NA3.083.592.814.9618.451.501.541.110.931.00

    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 2020-06-30
Net Cash Provided By Used In Operating Activities 8.6125.486.921.83-20.4817.08-12.141.51-2.64-4.3236.2219.455.419.465.72NA
Net Cash Provided By Used In Investing Activities -4.23-14.074.3183.44-4.04-43.32-223.27-10.54-40.76-8.74-5.56-3.01-2.79-2.56-2.31NA
Net Cash Provided By Used In Financing Activities -4.27-5.62-6.17-97.87-7.41-7.17-16.84-7.23-0.46-14.15341.27-0.42-0.81-0.98-11.05NA

    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
Net Cash Provided By Used In Operating Activities 8.6125.486.921.83-20.4817.08-12.141.51-2.64-4.3236.2219.455.419.465.72NA
Net Income Loss -5.044.060.5111.28-5.61-7.75-4.62-10.32-1.8938.95-53.9115.2010.7514.012.54-2.62
Increase Decrease In Other Operating Capital Net -0.30-0.05-1.14-2.37-1.874.450.08-0.14-0.310.02-0.27-0.37-0.110.17-0.33NA
Increase Decrease In Accounts Receivable -30.4016.946.06-11.531.4811.51-8.277.36-15.8832.10-4.4517.77-13.9242.7218.77NA
Deferred Income Tax Expense Benefit -0.17-1.48-2.610.22-0.444.51-4.37-3.65-0.34-30.89-0.32-0.22-0.39-1.84-0.20NA
Share Based Compensation 2.932.993.053.502.612.872.713.362.734.9118.451.461.490.860.87NA

    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
Net Cash Provided By Used In Investing Activities -4.23-14.074.3183.44-4.04-43.32-223.27-10.54-40.76-8.74-5.56-3.01-2.79-2.56-2.31NA
Payments To Acquire Property Plant And Equipment 1.332.262.781.343.752.520.507.552.815.863.210.440.240.240.09NA

    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
Net Cash Provided By Used In Financing Activities -4.27-5.62-6.17-97.87-7.41-7.17-16.84-7.23-0.46-14.15341.27-0.42-0.81-0.98-11.05NA
Payments For Repurchase Of Common Stock 4.015.275.721.186.366.7716.327.851.7213.490.42NANANANANA

    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
Revenues 216.96248.23230.01225.80231.77257.97229.02250.88254.22289.67250.78247.15228.02245.44186.51157.86
US 59.4174.9270.0268.8972.2282.9576.7385.0885.58107.1894.6092.9978.0987.3473.6762.23
Other Locations 21.7425.0223.9122.4325.8027.7026.5225.5128.96NANANANANANANA
EMEA 135.82148.30136.09134.49133.75147.32125.77140.29139.68145.90125.10126.03126.55135.3893.7279.35

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
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 Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept