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Weighted Average Number Of Diluted Shares Outstanding 170.51NA169.97170.24147.11NA113.58112.62112.24NA102.25166.8393.54NANANANA
Weighted Average Number Of Shares Outstanding Basic 170.28NA169.97169.89146.41NA112.97112.49112.21NA101.8993.5493.54NANANANA
Earnings Per Share Basic 0.030.10-0.060.110.100.980.070.040.02-0.020.020.05-0.06NANANANA
Earnings Per Share Diluted 0.030.10-0.060.110.100.720.070.040.02-0.020.020.05-0.06NANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 90.81130.44134.21119.21105.0994.6590.8273.4967.9848.0559.8459.7245.6038.7552.6043.4340.74
Revenues 90.81130.44134.21119.21105.0994.6590.8273.4967.9848.0559.8459.7245.6038.7552.6043.4340.74
Cost Of Revenue 54.3575.06120.0668.6956.8354.2754.7844.9041.6832.1238.0733.5426.8323.9131.9126.6026.55
Gross Profit 36.4655.3814.1550.5248.2640.3836.0528.5926.2915.9221.7726.1818.7714.8420.6916.8314.19
Operating Expenses 24.8823.5124.7218.8822.1617.0016.0815.6116.2913.2412.2112.088.887.695.5811.384.62
General And Administrative Expense 22.7721.4522.5516.7219.9914.8713.8513.2713.9211.0310.0310.026.825.623.529.322.56
Operating Income Loss 11.5831.87-10.5731.6426.1023.3719.9612.9810.012.689.5614.109.897.1615.115.459.57
Interest Expense 4.365.705.906.506.005.784.754.173.843.643.583.623.712.910.100.230.27
Interest Paid Net 7.305.726.086.115.194.462.253.422.713.132.053.422.212.400.150.230.25
Allocated Share Based Compensation Expense 5.003.805.104.407.504.204.004.103.804.402.702.801.40NANANANA
Income Tax Expense Benefit 2.459.59-6.646.213.123.502.451.511.523.21-1.31-0.34-1.48NANANANA
Income Taxes Paid 0.060.330.130.680.180.020.060.670.040.010.06NANANANANANA
Profit Loss 4.7716.58-9.8318.9216.98118.3012.767.304.65-2.155.289.15-11.014.2515.005.229.29
Net Income Loss 4.7716.58-9.8318.9214.30112.617.964.402.64-1.842.494.56-2.864.2515.005.229.29
Net Income Loss Available To Common Stockholders Basic 4.7716.58-9.8318.9214.30112.617.964.402.64-1.842.494.56-11.01NANANANA
Net Income Loss Available To Common Stockholders Diluted 4.7716.58-9.8318.9214.30128.017.964.402.64-1.842.499.15-5.53NANANANA

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Assets 825.31843.99840.15818.82808.60594.89529.89496.62474.47426.41382.81273.72252.26195.31NANANA
Liabilities 271.33299.00315.51289.42302.52293.91507.22488.18475.92433.91393.93308.44295.12379.43NANANA
Liabilities And Stockholders Equity 825.31843.99840.15818.82808.60594.89529.89496.62474.47426.41382.81273.72252.26195.31NANANA
Stockholders Equity NA545.00524.64529.40506.08291.3726.4115.157.882.550.85-14.90-20.27NANANANA

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Assets Current 208.48227.19214.24200.12183.36153.54183.18156.29137.7093.45108.8791.5169.9656.15NANANA
Cash And Cash Equivalents At Carrying Value 15.2422.719.225.866.468.7711.2010.092.535.0114.1913.174.2310.07NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15.2422.719.225.866.468.7731.6223.8013.089.5614.1913.174.2310.079.2414.3047.14
Accounts Receivable Net Current 103.40107.12108.8997.1075.4250.5871.6557.8356.8931.5044.5942.9828.1427.00NANANA
Inventory Net 59.5652.8060.9668.3173.7372.8581.1664.9649.4838.3727.8321.2721.0915.12NANANA
Inventory Finished Goods 0.690.650.59NANA0.79NANANANANANANANANANANA
Other Assets Current 6.874.426.667.188.094.637.618.8312.655.0411.717.296.510.15NANANA

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Property Plant And Equipment Gross 36.8434.3931.6628.4526.1324.1523.5723.3222.0621.1719.5318.3517.4816.83NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 10.629.568.878.257.757.286.976.496.035.605.184.734.324.07NANANA
Amortization Of Intangible Assets 1.901.902.002.002.002.102.102.202.302.302.102.002.002.002.002.002.00
Property Plant And Equipment Net 26.2124.8422.7920.2018.3916.8716.6016.8316.0315.5714.3613.6213.1612.76NANANA
Goodwill 69.9469.9469.9469.9469.9469.9469.9469.9469.4469.4469.3250.1850.1850.18NANANA
Finite Lived Intangible Assets Net 46.7748.6750.5652.5454.5656.5958.6160.7362.9765.2467.5168.0069.9971.99NANANA
Other Assets Noncurrent 8.205.175.545.706.076.3324.4617.7712.805.761.200.840.474.24NANANA

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Liabilities Current 79.6292.6384.4177.1964.7752.6270.3755.1438.7131.5535.7827.2224.9824.10NANANA
Long Term Debt Current NA2.002.002.002.002.002.002.002.002.002.003.503.503.50NANANA
Accounts Payable Current 15.7314.4016.6116.2421.949.4821.3824.2617.8819.9818.6614.2212.9414.63NANANA
Other Accrued Liabilities Current 6.326.185.395.416.965.742.841.56NA1.20NANANANANANANA
Contract With Customer Liability Current 21.8322.2327.0231.3023.4523.2628.7213.87NA1.84NANANANANANANA

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Long Term Debt 168.75181.44190.38210.61235.84239.06276.93276.65281.83247.05252.28241.36231.95358.83NANANA
Long Term Debt Noncurrent 168.75179.44188.38208.61233.84237.06274.93274.65279.83245.05250.28237.86228.45355.33NANANA
Other Liabilities Noncurrent 2.873.113.363.623.924.224.504.795.070.93NANANANANANANA
Operating Lease Liability Noncurrent NA2.12NANANA3.263.553.854.10NANANANANANANANA

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Stockholders Equity NA545.00524.64529.40506.08291.3726.4115.157.882.550.85-14.90-20.27NANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 553.98545.00524.64529.40506.08300.9922.678.44-1.45-7.50-11.13-34.72-42.86-184.12NANANA
Additional Paid In Capital 474.75470.54466.77461.70457.30256.89104.54101.2498.3895.6892.1578.8878.07NANANANA
Retained Earnings Accumulated Deficit 79.2374.4557.8767.7048.7734.48-78.13-86.09-90.49-93.13-91.30-93.78-98.34NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.02NA5.094.457.52NA3.994.075.64NA3.061.961.39NANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA0.030.00-0.032.63-0.043.201.632.940.001.862.97NANANANANA

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Net Cash Provided By Used In Operating Activities 12.8626.4527.6727.929.9134.4411.7619.12-25.862.607.433.67-17.7815.9719.190.9917.94
Net Cash Provided By Used In Investing Activities -2.48-2.94-3.53-2.37-2.00-0.76-0.75-1.27-0.88-1.64-13.66-0.87-0.86-0.45-1.44-0.55-0.80
Net Cash Provided By Used In Financing Activities -17.85-10.03-20.78-26.15-10.22-56.53-3.20-7.1330.27-5.587.246.1512.80-14.69-22.80-33.2722.91

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Net Cash Provided By Used In Operating Activities 12.8626.4527.6727.929.9134.4411.7619.12-25.862.607.433.67-17.7815.9719.190.9917.94
Net Income Loss 4.7716.58-9.8318.9214.30112.617.964.402.64-1.842.494.56-2.864.2515.005.229.29
Profit Loss 4.7716.58-9.8318.9216.98118.3012.767.304.65-2.155.289.15-11.014.2515.005.229.29
Depreciation Depletion And Amortization 3.002.792.652.582.512.512.602.712.692.712.542.412.402.392.362.332.32
Increase Decrease In Accounts Receivable -3.71-1.7711.7921.6725.15-20.8813.820.8725.39-13.09-3.7014.841.13-1.381.119.74-9.76
Increase Decrease In Inventories 6.76-6.75-6.85-4.603.20-6.6716.2016.2911.118.682.350.185.973.52-0.400.193.17
Increase Decrease In Accounts Payable 1.33-2.220.38-5.5112.52-12.21-2.876.17-2.111.32-4.791.28-1.693.971.78-3.702.21
Deferred Income Tax Expense Benefit 2.508.88-6.505.953.003.112.451.431.42-2.121.16-1.080.56NANANANA
Share Based Compensation 5.023.805.094.457.524.223.994.073.834.882.232.781.391.030.52NANA
Amortization Of Financing Costs 2.631.130.340.340.350.340.340.410.280.280.280.305.110.320.010.010.01

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Net Cash Provided By Used In Investing Activities -2.48-2.94-3.53-2.37-2.00-0.76-0.75-1.27-0.88-1.64-13.66-0.87-0.86-0.45-1.44-0.55-0.80
Payments To Acquire Property Plant And Equipment 2.482.943.272.372.000.760.241.270.881.640.750.870.860.451.440.550.80

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Net Cash Provided By Used In Financing Activities -17.85-10.03-20.78-26.15-10.22-56.53-3.20-7.1330.27-5.587.246.1512.80-14.69-22.80-33.2722.91

    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
Revenues 90.81130.44134.21119.21105.0994.6590.8273.4967.9848.0559.8459.7245.6038.7552.6043.4340.74
Components 25.7524.8734.7517.1513.7913.3721.3416.6721.1515.4821.20NANANANANANA
System Solutions 65.06105.5699.46102.0691.3081.2869.4956.8246.8332.5738.6451.2433.3725.3436.9631.6322.79
Revenue From Contract With Customer Excluding Assessed Tax 90.81130.44134.21119.21105.0994.6590.8273.4967.9848.0559.8459.7245.6038.7552.6043.4340.74
Components 25.7524.8734.7517.1513.7913.3721.3416.6721.1515.4821.20NANANANANANA
System Solutions 65.06105.5699.46102.0691.3081.2869.4956.8246.8332.5738.6451.2433.3725.3436.9631.6322.79

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept