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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
Weighted Average Number Of Diluted Shares Outstanding 105.21NA102.65100.9799.61NA96.7094.9093.48NA91.8691.0690.04NA87.8787.06NANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 105.21NA102.65100.9799.61NA96.7094.9093.48NA91.8691.0690.04NA87.8787.06NANANANANANANANA
Earnings Per Share Basic -0.30-0.20-0.22-0.41-0.83-0.39-0.49-0.56-0.61-0.56-0.62-0.78-0.62-0.58-0.50-0.49NANANANANANANANA
Earnings Per Share Diluted -0.30-0.20-0.22-0.41-0.83-0.39-0.49-0.56-0.61-0.56-0.62-0.78-0.62-0.58-0.50-0.49NANANANANANANANA

    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 143.80143.37133.17130.85141.90159.66142.70154.44146.70145.12118.84104.9198.8286.2778.0557.3978.2497.3280.4870.9870.5868.4551.8446.98
Revenues 143.80143.37133.17130.85141.90159.66142.70154.44146.70145.12118.84104.9198.8286.2778.0557.3978.2497.3280.4870.9870.5868.4551.8446.98
Cost Of Revenue 36.5237.3239.1044.6851.9263.0556.9366.7568.0864.5047.7441.5040.4833.4528.2721.6229.0434.7728.2624.9328.2026.2518.5116.21
Gross Profit 107.28106.0594.0786.1789.9896.6185.7887.6978.6280.6371.1063.4158.3452.8249.7835.7749.2062.5552.2346.0542.3842.2033.3330.78
Operating Expenses 125.22127.11116.56127.12171.78134.56131.31138.67133.32126.81122.25128.21111.11101.7391.1578.7488.7685.4179.2371.3965.6064.4855.2146.65
Selling General And Administrative Expense 46.7743.4944.7944.3349.8448.1046.8652.2448.2643.9144.9144.2643.6238.7235.3832.5635.1034.5528.4425.3622.3219.5016.3214.38
Operating Income Loss -17.94-21.06-22.49-40.94-81.80-37.95-45.53-50.98-54.71-46.18-51.16-64.80-52.77-48.91-41.36-42.97-39.57-22.86-27.00-25.34-23.21-22.27-21.88-15.87
Interest Expense 3.752.682.672.682.672.462.672.672.666.166.076.013.302.452.410.380.020.040.060.380.130.230.200.53
Interest Paid Net 2.352.601.462.611.462.611.452.601.452.601.392.590.010.000.000.000.000.020.310.120.100.180.16NA
Gains Losses On Extinguishment Of Debt 4.18NANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 7.127.988.548.778.999.1210.8413.6612.5112.4812.5912.8110.927.417.376.133.41NA2.521.29NANA0.740.68
Income Tax Expense Benefit 0.070.040.050.110.090.080.060.03NA-0.030.030.030.030.06-0.020.06NA0.15-0.010.06NA0.060.04NA
Income Taxes Paid Net 0.010.000.010.220.000.000.000.250.000.000.01NANA0.00NANANANANANANANANANA
Net Income Loss -31.10-21.69-22.95-41.33-82.50-38.61-47.26-53.16-57.41-52.20-57.20-70.72-55.99-51.34-43.30-42.89-38.29-21.38-25.27-26.88-23.22-22.18-21.89-17.59
Net Income Loss Available To Common Stockholders Basic -31.10-21.69-22.95-41.33-82.50-38.61-47.26-53.16-57.41-52.20-57.20-70.72-55.99-51.34-43.30-42.89-38.29-21.38-25.27-26.88-26.58-25.45-25.09-18.94
Net Income Loss Available To Common Stockholders Diluted -31.10NA-22.95-41.33-82.50NA-47.26-53.16-57.41NA-57.20-70.72-55.99NANANANANANANANANANANA

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Assets 431.58446.92452.68458.72511.75615.64634.42648.41698.43754.94771.41796.50830.75605.11616.27634.06529.54466.93453.37158.13NA135.42NANA
Liabilities 758.63750.22742.70734.30755.27785.73775.67755.53767.75681.82660.69642.22620.84413.82381.97366.16222.77128.0096.1396.92NA98.91NANA
Liabilities And Stockholders Equity 431.58446.92452.68458.72511.75615.64634.42648.41698.43754.94771.41796.50830.75605.11616.27634.06529.54466.93453.37158.13NA135.42NANA
Stockholders Equity -327.05-303.30-290.02-275.58-243.52-170.09-141.25-107.11-69.3273.13110.72154.28209.91191.29234.31267.90306.77338.93357.24-306.12-280.98-257.69-233.53-210.21

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Assets Current 225.32235.95229.97239.65311.13372.26399.26417.00464.26517.81537.77574.17618.62421.47437.30452.25342.53408.44406.1499.43NA89.15NANA
Cash And Cash Equivalents At Carrying Value 166.00175.71170.81188.89247.15293.79300.44315.89361.01418.17444.81491.65547.86350.85343.09304.35134.66154.45365.0053.3188.7934.3954.7091.22
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 180.91190.62186.57205.69247.15293.79300.44315.89361.01418.17444.81491.65547.86350.85343.09304.35NA154.45NANANANANANA
Accounts Receivable Net Current 19.8217.2313.565.998.9412.218.756.368.187.776.775.815.997.214.566.313.097.788.949.52NA7.57NANA
Inventory Net 21.1222.2524.6625.9030.8442.9762.9774.0373.7071.0263.8859.0849.5042.3219.2420.7024.9223.6013.8512.66NA10.36NANA
Prepaid Expense And Other Assets Current 18.3920.7720.9318.8724.2023.2927.0920.7121.3820.8622.3217.6315.2717.0718.2514.9511.2713.8013.0710.56NA9.70NANA

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Property Plant And Equipment Gross 182.64178.56175.43170.53161.33175.81158.49148.03141.30139.63132.71122.75113.98105.40100.55100.5196.1088.6274.6665.85NA52.77NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 81.3174.4768.6264.7559.4563.1358.9955.0450.8850.3548.7844.5947.3441.9538.6040.5136.4632.7928.9425.42NA19.48NANA
Property Plant And Equipment Net 101.33104.09106.81105.78101.88112.6899.5192.9990.4289.2983.9378.1666.6463.4561.9460.0059.6455.8345.7240.43NA33.29NANA
Other Assets Noncurrent 5.335.635.475.473.162.752.782.793.272.542.862.822.162.052.023.013.022.661.526.57NA1.75NANA

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Liabilities Current 193.69188.86176.93167.96183.94207.51194.09172.20179.78187.99168.76160.85142.41148.26120.93102.55101.56118.5588.0886.85NA88.35NANA
Accounts Payable Current 14.138.968.0913.158.8711.909.908.056.294.508.2513.539.2614.355.415.999.9211.165.674.47NA5.15NANA
Taxes Payable Current 8.028.127.096.227.478.537.937.148.348.948.097.157.256.875.456.653.986.134.703.17NA4.48NANA
Accrued Liabilities Current 75.8077.1266.5361.8472.1181.5471.7764.4468.6571.0460.3755.0354.4857.0544.4934.8833.4952.8239.8733.40NA35.26NANA
Other Liabilities Current 82.5382.6982.4672.1582.274.5491.9779.7385.328.3084.9276.675.085.384.293.272.353.133.395.37NA3.06NANA
Contract With Customer Liability Current 2.072.211.651.873.533.553.703.543.293.392.512.022.011.621.962.293.694.773.583.94NA3.18NANA

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Other Liabilities Noncurrent 4.614.084.103.073.303.252.581.992.102.291.901.761.541.281.301.041.049.468.0510.08NA7.30NANA
Operating Lease Liability Noncurrent 100.81104.86109.91112.15117.55125.12130.05133.04138.21143.16145.79139.42140.78115.08111.68115.61120.17NANANANANANANA

    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 -327.05-303.30-290.02-275.58-243.52-170.09-141.25-107.11-69.3273.13110.72154.28209.91191.29234.31267.90306.77338.93357.24-306.12-280.98-257.69-233.53-210.21
Additional Paid In Capital 823.67816.33807.91799.40790.13781.06771.29758.17742.80841.25826.65813.01797.92723.30713.20703.19699.25693.43NANANANANANA
Retained Earnings Accumulated Deficit -1150.73-1119.62-1097.93-1074.98-1033.65-951.15-912.54-865.28-812.12-768.13-715.93-658.74-588.01-532.02-479.00-435.69-392.80-354.51-333.13-307.86NA-257.67NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.26NA8.708.929.28NA11.1814.1612.96NA12.9513.2211.28NA7.376.133.41NA2.521.291.11NA0.740.68

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Net Cash Provided By Used In Operating Activities -3.4710.52-10.93-30.43-30.433.70-7.35-38.55-49.35-18.76-35.07-40.51-47.81-38.40-9.44-31.61-54.973.63-11.95-23.60-22.57-7.57-10.92NA
Net Cash Provided By Used In Investing Activities -5.32-6.73-8.12-11.36-15.92-10.67-10.04-7.77-8.45-9.68-12.29-17.13-4.3343.4645.6656.1132.77-214.40-0.77-7.637.44-11.32-28.60NA
Net Cash Provided By Used In Financing Activities -0.930.26-0.070.33-0.290.321.941.210.641.800.531.43249.152.702.52145.192.410.23312.70-3.9769.71-1.428.57NA

    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 -3.4710.52-10.93-30.43-30.433.70-7.35-38.55-49.35-18.76-35.07-40.51-47.81-38.40-9.44-31.61-54.973.63-11.95-23.60-22.57-7.57-10.92NA
Net Income Loss -31.10-21.69-22.95-41.33-82.50-38.61-47.26-53.16-57.41-52.20-57.20-70.72-55.99-51.34-43.30-42.89-38.29-21.38-25.27-26.88-23.22-22.18-21.89-17.59
Depreciation Depletion And Amortization 8.318.167.747.967.827.417.206.706.365.696.036.375.435.174.924.614.143.873.543.192.812.802.35NA
Increase Decrease In Accounts Receivable 3.024.068.11-2.57-2.624.002.84-1.320.601.391.120.30-1.222.90-1.573.24-4.24-0.99-0.06-1.424.05-1.283.77NA
Increase Decrease In Inventories 0.02-1.461.06-1.85-8.68-20.01-11.060.332.687.144.809.587.1824.77-1.47-4.211.329.751.182.140.172.130.15NA
Increase Decrease In Accounts Payable 0.131.12-3.313.15-1.390.880.501.542.03-3.77-4.353.20-5.076.961.36-3.32-2.214.621.24-0.640.80-5.334.23NA
Share Based Compensation 7.127.988.548.778.999.1210.8413.6612.5112.4812.5912.8110.927.417.376.133.412.792.521.291.110.940.74NA

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Net Cash Provided By Used In Investing Activities -5.32-6.73-8.12-11.36-15.92-10.67-10.04-7.77-8.45-9.68-12.29-17.13-4.3343.4645.6656.1132.77-214.40-0.77-7.637.44-11.32-28.60NA
Payments To Acquire Property Plant And Equipment 2.143.655.768.0611.716.456.814.465.147.179.6614.725.922.574.824.386.498.656.076.303.744.614.62NA

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Net Cash Provided By Used In Financing Activities -0.930.26-0.070.33-0.290.321.941.210.641.800.531.43249.152.702.52145.192.410.23312.70-3.9769.71-1.428.57NA

    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 143.80143.37133.17130.85141.90159.66142.70154.44146.70145.12118.84104.9198.8286.2778.0557.3978.2497.3280.4870.9870.5868.4551.8446.98
Product 12.7115.9617.3620.8924.9533.2534.0142.6548.8245.2629.3922.4623.7315.5113.6410.5212.9416.6510.7010.2615.0116.766.094.81
Service 115.65113.50102.8596.58102.64110.2093.8796.9297.8899.8689.4582.4575.0870.7664.4146.8765.3080.6769.7960.7155.5851.6945.7442.18
Shipping And Handling 15.4413.9112.9613.3914.3116.2014.8214.8713.8913.3511.0810.00NANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 143.80143.37133.17130.85141.90159.66142.70154.44146.70145.12118.84104.9198.8286.2778.0557.3978.2497.3280.4870.9870.5868.4551.8446.98
Product 12.7115.9617.3620.8924.9533.2534.0142.6548.8245.2629.3922.4623.7315.5113.6410.5212.9416.6510.7010.2615.0116.766.094.81
Service 115.65113.50102.8596.58102.64110.2093.8796.9297.8899.8689.4582.4575.0870.7664.4146.8765.3080.6769.7960.7155.5851.6945.7442.18
Shipping And Handling 15.4413.9112.9613.3914.3116.2014.8214.8713.8913.3511.0810.00NANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept