Home Data Calendar Blog

TLS

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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.110.110.110.110.110.110.110.110.110.100.100.100.100.100.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06NA0.06NANA
Weighted Average Number Of Diluted Shares Outstanding 70.63NA69.5769.4268.18NA67.4967.8867.56NA66.7566.6264.620.050.030.030.030.030.030.030.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 70.63NA69.5769.4268.18NA67.4967.8867.56NA66.7566.6264.620.050.030.030.030.030.030.030.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.10-0.10-0.12-0.12-0.16-0.21-0.11-0.18-0.22-0.08-0.08-0.28-0.230.08-0.010.01-0.08-0.110.08-0.06-0.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.10-0.10-0.12-0.12-0.16-0.21-0.11-0.18-0.22-0.08-0.08-0.28-0.230.08-0.010.01-0.08-0.110.08-0.06-0.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 29.6241.0636.1932.9135.2247.3463.5955.7950.1664.0570.0752.5655.7644.8947.4448.6138.9846.4745.5336.0531.1735.9834.7034.9432.4035.2828.2421.1023.1126.0554.9426.8027.0826.9333.6632.0328.0229.9038.5129.0130.1455.3249.2855.2147.5848.4166.9256.3454.4347.7852.9841.1547.9851.1657.6348.16
Revenues 29.6241.0636.1932.9135.2247.3463.5955.7950.1664.0570.0752.5655.7644.8947.4448.6138.9846.4745.5336.0531.1735.9834.7034.9432.4035.2828.2421.1023.1126.0554.9426.8027.0826.9333.6632.0328.0229.9038.5129.0130.1455.3249.2855.2147.5848.4166.9256.3454.4347.7852.9841.1547.9851.1657.6348.16
Other Income 1.400.000.000.001.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Revenue 18.6626.9723.1720.5521.7429.0542.6534.8631.2939.9044.0032.0041.4028.8430.8831.0426.7429.4329.2226.0322.1921.5118.4122.8622.1719.8118.9813.7114.6717.1840.4017.3516.5018.8824.9924.8621.2424.2931.0023.6123.7042.4240.4846.3339.5637.1752.0141.7340.3835.1641.2829.8236.0838.7842.3737.76
Cost Of Goods And Services Sold 18.6626.9723.1720.5521.7429.0542.6534.8631.2939.9044.0032.0041.4028.8430.8831.0426.7429.4329.2226.0322.1921.5118.4122.8622.1719.8118.9813.7114.6717.1840.4017.3516.5018.8824.9924.8621.2424.2931.0023.6123.7042.4240.4846.3339.5637.1752.0141.7340.3835.1641.2829.8236.0838.7842.3737.76
Gross Profit 10.9614.0913.0112.3613.4818.3020.9520.9318.8724.1524.8822.5314.4716.0416.5617.5712.2417.0416.3110.028.9814.4616.2912.0810.2315.479.267.398.448.8714.549.4510.588.058.677.176.785.617.505.406.4412.908.808.888.0211.2514.9014.6014.0512.6311.7011.3211.90NANANA
Research And Development Expense 3.173.613.152.652.833.023.984.495.434.845.405.334.063.173.603.813.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 16.2316.7017.8217.3921.9826.4021.5923.8622.9219.2920.5628.7419.9620.936.967.226.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 16.2322.2722.7121.8326.4532.9628.6133.0933.6029.5631.3239.1127.8525.7312.0512.5111.8415.8910.6410.4410.3614.029.859.9210.2512.479.308.749.6410.9311.679.399.359.318.198.308.497.189.749.789.897.857.728.248.688.6411.138.798.5410.029.047.987.838.118.717.30
Selling And Marketing Expense NA1.961.731.791.643.553.044.745.255.425.365.043.831.621.491.471.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -8.44-8.19-9.69-9.47-12.97-14.66-7.67-12.17-14.73-5.41-5.25-18.56-13.49-9.694.515.070.401.155.68-0.42-1.380.446.442.16-0.023.00-0.03-1.35-1.20-2.052.870.061.24-1.260.48-1.13-1.71-1.57-2.24-4.39-3.455.051.080.64-0.662.603.775.815.512.612.663.354.074.276.553.10
Interest Expense 0.170.170.180.180.250.320.180.190.190.190.200.190.201.232.012.002.022.001.971.741.762.161.721.711.681.701.721.661.611.321.371.391.401.421.441.441.331.411.371.251.341.331.381.371.411.551.601.671.811.691.661.461.461.501.501.53
Interest Paid Net 0.150.140.140.190.220.280.170.170.180.170.200.190.205.050.740.730.741.000.870.830.590.620.630.630.600.620.620.610.540.270.340.340.380.360.410.380.370.430.400.280.390.420.380.380.400.430.450.460.470.450.520.350.410.370.47NA
Gains Losses On Extinguishment Of Debt NA0.000.000.001.43NANANANANANANANANANANANANANANANA0.000.00NANA0.000.03NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.981.935.227.759.5020.4314.7215.2114.3013.0312.1921.3413.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.02-0.030.020.020.02-0.080.010.050.07-0.03-0.040.010.030.090.010.00-0.150.08-0.010.02-0.200.07-0.110.010.06-3.300.210.140.180.150.160.010.016.07-0.62-0.52-0.67-1.79-3.34-1.380.529.06-4.40-1.57-1.412.641.141.731.721.07-0.140.951.361.153.060.82
Income Taxes Paid NA0.000.00NANA0.000.00NANA0.010.00NANA0.010.00NANA0.000.00NANA0.000.00NANA0.000.000.020.000.000.020.030.010.000.000.060.000.010.000.360.510.000.000.760.090.911.253.490.250.600.752.410.722.000.74NA
Net Income Loss -7.38-6.98-8.67-8.02-10.75-14.20-7.34-12.29-14.98-5.49-5.39-18.73-14.783.87-0.200.27-2.24-3.482.23-1.74-3.41-3.684.11-0.09-1.993.70-3.04-3.39-3.10-4.30-0.09-1.91-0.87-9.38-1.41-2.41-2.75-1.61-0.77-4.35-5.56-5.783.710.45-1.003.120.541.971.80-0.530.080.781.121.191.640.38
Comprehensive Income Net Of Tax -7.44-7.02-8.64-8.04-10.73-18.84-7.36-12.30-14.95-4.27-5.40-18.72-14.813.90-0.200.27-2.25-3.492.23-1.74-3.41-3.694.11-0.09-1.993.70-3.04-3.40-3.09-4.31-0.09-1.92-0.86-9.38-1.42-2.41-2.75-1.61-0.78-4.35-5.56-5.783.710.43-1.003.170.541.971.78NANANANANANANA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 195.35208.70204.74216.86220.65237.40247.40241.96244.02246.08242.67220.09194.24183.8285.8385.3977.3477.6984.2172.5669.4974.4970.9758.6573.1274.4267.1056.9560.1256.8068.8761.0356.5459.9670.6069.1370.1873.8276.5171.6467.2588.6195.1171.4574.1979.1683.8191.6296.1789.84100.9062.22NA74.80NANA
Liabilities 40.9649.7040.7249.3250.7665.0470.3767.6568.9665.8371.1855.3968.2856.71219.64221.40215.42214.31218.93210.58205.25206.59200.76193.03207.03210.46206.66194.35194.51186.78194.74187.54181.08184.35185.17182.99181.02182.31186.54181.04172.41188.02188.78168.62172.06175.95183.51191.92198.92194.19204.09166.20NA180.60NANA
Liabilities And Stockholders Equity 195.35208.70204.74216.86220.65237.40247.40241.96244.02246.08242.67220.09194.24183.8285.8385.3977.3477.6984.2172.5669.4974.4970.9758.6573.1274.4267.1056.9560.1256.8068.8761.0356.5459.9670.6069.1370.1873.8276.5171.6467.2588.6195.1171.4574.1979.1683.8191.6296.1789.84100.9062.22NA74.80NANA
Stockholders Equity 154.40159.00164.02167.54169.90172.35177.03174.31175.06180.25172.92165.78125.96127.10-143.31-143.11-143.38-141.14-137.65-139.88-138.13-134.72-131.04-135.15-135.06-136.95-140.65-137.64-135.30-132.21-127.89-127.80-125.88-125.02-115.64-114.23-111.82-109.07-110.53-109.76-105.42-99.86-94.08-97.79-98.22-97.26-100.44-100.98-102.95-104.73-104.30-104.39NA-106.25NANA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 123.12139.99136.21148.68155.31167.96187.99184.62187.74191.71192.30178.40153.17144.1146.0746.9539.4640.2446.6335.8832.3741.2338.0725.9540.4042.1535.0124.6928.6725.0036.8028.7123.3625.8433.0031.1131.4634.4435.3929.0431.0252.4663.1543.3146.7452.1154.5161.5065.2457.8868.0454.99NA67.05NANA
Cash And Cash Equivalents At Carrying Value 93.9299.2699.95103.45112.46119.31125.33122.59120.23126.56134.13131.0093.76106.0510.332.406.386.751.800.780.220.070.410.880.050.600.250.052.100.662.280.040.050.060.030.040.040.030.040.080.080.090.130.090.140.230.210.090.400.220.160.280.150.120.090.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 94.0599.40100.09103.58112.59119.44125.46122.72120.23126.56134.13131.0093.76106.0510.332.406.386.751.800.780.220.070.410.880.050.60NANANA0.66NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 18.6830.4225.4234.2934.7040.0750.9850.6857.7359.84NANANA30.91NANANA27.94NANANA34.54NANANA24.5222.7313.9816.2019.0923.3517.8818.1619.0523.5020.9921.4222.5226.0821.6524.2245.6343.6130.7333.1733.8838.4742.4145.6836.9542.9341.78NA54.09NANA
Receivables Net Current 18.6830.4225.4234.2934.7040.07NANANA59.8449.7639.4152.5630.9129.1238.3727.1427.9438.3227.6225.5834.5426.2618.8230.0324.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 1.471.420.981.771.632.884.683.632.101.252.021.781.893.313.903.342.761.973.324.873.464.398.783.154.9013.5210.788.898.353.557.827.952.032.903.922.412.203.355.755.083.984.8812.427.759.8810.289.4910.3410.7114.7119.479.29NA7.31NANA
Other Assets Current 1.271.371.751.851.040.890.930.952.770.730.940.760.780.782.722.592.552.912.152.132.001.992.331.981.441.441.021.582.031.523.242.712.453.104.724.854.376.141.261.441.691.273.403.311.812.252.172.262.352.943.033.41NA2.88NANA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross 19.0819.4218.8719.2419.2719.1818.8418.88NA18.41NANANA59.29NANANA52.04NANANA46.09NANANA42.19NANANA40.14NANANA40.63NANANA44.90NANANA38.93NANANA26.92NANANA25.84NANANA25.69NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16.1715.9715.4815.3914.8714.3913.7113.30NA12.3333.8038.8737.9536.8935.7734.6733.5032.4731.5530.6229.6028.6627.9127.1526.4525.8425.4024.8724.4424.0223.7323.3423.1023.3727.4026.9426.4725.9925.7325.2324.7724.3224.1023.7323.4023.0422.6322.2522.1220.9920.6020.26NA19.95NANA
Property Plant And Equipment Net 2.913.463.393.844.414.795.135.57NA6.0914.3624.7323.8622.4022.1720.6820.0719.5719.5719.0719.4017.4317.0216.8016.8116.3416.2516.4115.7916.1216.3016.5816.9017.2617.7118.0418.4818.9119.3419.6914.3314.623.263.543.793.883.984.274.524.855.115.22NA5.74NANA
Goodwill 17.9217.9217.9217.9217.9217.9217.9217.9217.9217.9216.6414.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9215.0615.06NANA0.00NANA
Intangible Assets Net Excluding Goodwill 40.5339.6238.9837.8133.8037.4126.8623.7821.6119.20NANANANANANANANANANANANANANANANANANANA0.000.000.000.561.131.692.262.823.393.954.515.085.646.216.777.347.908.469.039.5910.1610.72NANA0.00NANA
Finite Lived Intangible Assets Net 24.7725.6038.9837.8133.8030.3026.8623.7821.6119.2017.10NANA7.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 3.800.891.041.061.221.140.911.051.221.251.260.880.990.931.051.070.980.981.000.960.960.920.960.990.991.010.910.930.740.760.850.830.810.811.091.151.191.261.311.341.270.970.320.350.350.340.320.290.280.280.300.34NA0.35NANA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 30.3839.2029.5837.8338.8545.5057.4154.2055.0550.9454.4138.6650.9938.9557.4059.7154.2937.3042.7140.4135.7639.1034.0627.1441.9746.2340.4128.9828.8833.6442.3933.4924.1424.7729.6627.3529.4230.2132.4627.5028.1035.1549.8736.0641.3337.0844.7939.6547.3142.7156.7533.58NA45.78NANA
Accounts Payable Current 2.218.312.7611.9811.6812.61NANANA9.25NANANA14.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 6.965.444.704.526.339.9519.8718.11NA25.30NA3.2022.006.205.504.801.501.502.402.201.303.303.003.102.8010.3010.809.308.103.206.404.202.203.402.202.503.004.203.503.904.706.0013.106.9011.006.70NANANA5.90NANANANANANA
Other Liabilities Current 2.032.321.843.323.864.921.972.732.081.432.091.833.191.904.723.152.382.503.222.802.721.901.911.391.691.991.771.301.271.411.481.731.661.641.991.781.991.771.202.803.381.782.742.171.561.072.402.428.843.402.902.76NA3.83NANA
Contract With Customer Liability Current 5.996.735.786.147.206.446.954.807.046.387.235.926.755.706.356.687.426.344.774.365.165.234.464.454.5810.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Deferred Income Tax Liabilities Net 0.820.810.800.780.770.760.750.750.730.720.680.670.660.650.650.640.630.62NANANA0.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.110.040.310.300.300.300.440.440.440.942.351.831.881.870.570.560.550.720.700.690.680.840.880.880.880.870.860.860.970.920.880.870.890.880.840.780.640.720.080.070.070.490.060.050.050.050.110.110.110.120.110.10NA0.08NANA
Operating Lease Liability Noncurrent 0.580.120.07NANA0.030.110.190.280.390.520.640.790.941.101.271.441.551.711.451.580.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 154.40159.00164.02167.54169.90172.35177.03174.31175.06180.25172.92165.78125.96127.10-143.31-143.11-143.38-141.14-137.65-139.88-138.13-134.72-131.04-135.15-135.06-136.95-140.65-137.64-135.30-132.21-127.89-127.80-125.88-125.02-115.64-114.23-111.82-109.07-110.53-109.76-105.42-99.86-94.08-97.79-98.22-97.26-100.44-100.98-102.95-104.73-104.30-104.39NA-106.25NANA
Common Stock Value 0.110.110.110.110.110.110.110.110.110.100.100.100.100.100.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06NA0.06NANA
Additional Paid In Capital Common Stock 436.62433.78431.78426.66420.98412.71398.55388.46376.91367.15354.12341.93284.47270.804.314.314.314.314.314.314.314.314.314.314.314.314.314.283.233.233.23NANA3.23NANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -282.20-274.83-267.85-259.18-251.15-240.41-221.59-214.25-201.96-186.98-182.74-177.35-158.62-143.84-147.71-147.51-147.77-145.53-142.05-144.28-142.54-139.13-135.45-139.56-139.47-141.37-145.07-142.03-138.64-135.54-131.23-131.14-129.23-128.36-118.98-117.58-115.17-112.42-110.81-110.04-105.69-100.13-94.36-98.06-98.52-97.52-100.63-101.17-103.15-104.95-104.42-104.51NA-106.41NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.12-0.06-0.02-0.05-0.04-0.06-0.03-0.010.00-0.030.000.020.010.040.010.010.010.010.020.020.020.020.020.030.030.030.030.030.030.030.040.040.040.040.030.040.040.040.040.050.050.050.050.040.070.070.010.010.010.04-0.06-0.07NA-0.03NANA
Stock Issued During Period Value New Issues 1.620.000.000.001.94NANANANA0.000.0064.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.654.065.225.687.9220.3015.0114.5512.6513.0312.1921.3413.670.000.00NANANANANANANANANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -0.354.950.85-4.11-0.10-3.6111.997.880.250.5912.463.53-9.32-14.0611.12-0.901.747.43-1.541.884.041.731.032.680.822.331.052.25-6.23-0.368.29NANANANANA3.33-2.151.43-1.708.611.36-4.852.555.76-3.3213.613.692.083.824.45-0.957.581.00-2.50NA
Net Cash Provided By Used In Investing Activities -4.15-3.17-3.84-3.88-4.59-4.32-3.62-2.43-3.34-5.38-8.98-2.09-2.65-1.38-2.59-1.77-1.72-1.22-1.61-0.79-2.91-1.28-1.01-0.69-1.13-0.67-0.38-1.06-0.12-0.25-0.15NANANANANA-0.08-0.15-0.17-0.17-0.18-0.04-0.09-0.13-0.29-0.28-0.10-0.14-0.08-0.06-8.28-0.14-0.110.03-0.36NA
Net Cash Provided By Used In Financing Activities -0.85-2.48-0.50-1.02-2.161.91-5.62-2.96-3.24-2.78-0.3435.80-0.32111.16-0.60-1.30-0.39-1.264.18-0.54-0.98-0.79-0.49-1.15-0.24-1.31-0.46-3.257.78-1.00-5.90NANANANANA-3.242.28-1.291.87-8.45-1.364.98-2.46-5.563.62-13.39-3.86-1.82-3.703.711.23-7.44-1.002.56NA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -0.354.950.85-4.11-0.10-3.6111.997.880.250.5912.463.53-9.32-14.0611.12-0.901.747.43-1.541.884.041.731.032.680.822.331.052.25-6.23-0.368.29NANANANANA3.33-2.151.43-1.708.611.36-4.852.555.76-3.3213.613.692.083.824.45-0.957.581.00-2.50NA
Net Income Loss -7.38-6.98-8.67-8.02-10.75-14.20-7.34-12.29-14.98-5.49-5.39-18.73-14.783.87-0.200.27-2.24-3.482.23-1.74-3.41-3.684.11-0.09-1.993.70-3.04-3.39-3.10-4.30-0.09-1.91-0.87-9.38-1.41-2.41-2.75-1.61-0.77-4.35-5.56-5.783.710.45-1.003.120.541.971.80-0.530.080.781.121.191.640.38
Depreciation Depletion And Amortization 3.133.093.211.701.431.461.521.501.411.401.461.401.361.331.281.341.391.361.271.410.930.880.780.710.660.580.540.440.440.440.430.981.051.071.071.071.071.081.091.051.030.990.940.940.940.940.940.950.971.000.960.380.390.390.44NA
Increase Decrease In Accounts Receivable -11.705.02-8.86-0.38-5.28-10.910.34-7.09-2.0110.099.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 0.040.44-0.780.14-1.25-1.691.051.430.85-0.770.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 0.010.020.010.010.010.010.000.010.010.040.010.010.010.000.010.010.010.010.010.01-0.230.040.010.010.01-2.900.060.060.060.000.060.060.066.10-0.66-0.13-0.20-0.08-1.58-1.45-0.937.80-4.51-1.20-1.902.040.000.000.00-0.650.000.00-0.161.510.00NA
Share Based Compensation 2.981.935.227.759.5020.4314.7215.2114.3013.0312.1921.3413.670.00NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Amortization Of Financing Costs 0.020.020.020.020.02NANANANANANANA0.000.290.230.220.230.190.160.060.050.050.050.050.050.040.040.040.030.00-0.040.040.070.050.050.040.010.000.000.010.020.020.020.020.020.020.020.020.020.020.020.020.020.010.02NA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -4.15-3.17-3.84-3.88-4.59-4.32-3.62-2.43-3.34-5.38-8.98-2.09-2.65-1.38-2.59-1.77-1.72-1.22-1.61-0.79-2.91-1.28-1.01-0.69-1.13-0.67-0.38-1.06-0.12-0.25-0.15NANANANANA-0.08-0.15-0.17-0.17-0.18-0.04-0.09-0.13-0.29-0.28-0.10-0.14-0.08-0.06-8.28-0.14-0.110.03-0.36NA
Payments To Acquire Property Plant And Equipment 0.100.580.080.050.220.190.170.100.551.560.570.590.480.160.290.120.210.950.730.102.310.950.520.220.770.30-0.731.060.120.250.150.100.120.060.180.080.080.150.170.170.180.040.090.130.290.280.100.140.080.060.280.140.11-0.030.36NA
Payments To Acquire Investments 0.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -0.85-2.48-0.50-1.02-2.161.91-5.62-2.96-3.24-2.78-0.3435.80-0.32111.16-0.60-1.30-0.39-1.264.18-0.54-0.98-0.79-0.49-1.15-0.24-1.31-0.46-3.257.78-1.00-5.90NANANANANA-3.242.28-1.291.87-8.45-1.364.98-2.46-5.563.62-13.39-3.86-1.82-3.703.711.23-7.44-1.002.56NA
Payments For Repurchase Of Common Stock NA0.000.000.000.143.545.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 29.6241.0636.1932.9135.2247.3463.5955.7950.1664.0570.0752.5655.7644.8947.4448.6138.9846.4745.5336.0531.1735.9834.7034.9432.4035.2828.2421.1023.1126.0554.9426.8027.0826.9333.6632.0328.0229.9038.5129.0130.1455.3249.2855.2147.5848.4166.9256.3454.4347.7852.9841.1547.9851.1657.6348.16
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 29.6241.0636.1932.9135.2247.3463.5955.7950.1664.0568.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Cost Plus Fixed Fee 3.654.064.874.074.654.326.087.755.974.365.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Fixed Price Contract 22.8434.0727.8125.2927.0139.1754.0545.3041.2856.4760.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Time And Materials Contract 3.142.933.503.553.563.863.462.732.923.223.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Federal Government, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 26.6137.6932.9527.5132.9945.1960.2952.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
State Local And Commercial, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 3.013.373.235.402.232.163.303.582.322.272.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 0.770.751.803.963.698.288.295.522.056.526.384.943.707.923.273.124.424.536.311.673.136.732.634.063.6110.929.092.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 28.8540.3134.3828.9531.5339.0655.3050.2748.1157.5363.6947.6252.0636.9744.1745.4934.5641.9539.2234.3828.0429.2532.0730.8928.7924.3619.1518.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Secure Networks 10.9820.4116.3915.7115.4517.0731.1524.9723.2430.1434.4221.4132.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Security Solutions 18.6420.6519.8017.2019.7730.2832.4430.8226.9233.9134.5632.2422.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 29.6241.0636.1932.9135.2247.3463.5955.7950.1664.0570.0752.5655.7644.8947.4448.6138.9846.4745.5336.0531.1735.9834.7034.9432.4035.2828.2421.1023.1126.0554.9426.8027.0826.9333.6632.0328.0229.9038.5129.0130.1455.3249.2855.2147.5848.4166.9256.3454.4347.7852.9841.1547.9851.1657.6348.16
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 29.6241.0636.1932.9135.2247.3463.5955.7950.1664.0568.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Cost Plus Fixed Fee 3.654.064.874.074.654.326.087.755.974.365.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Fixed Price Contract 22.8434.0727.8125.2927.0139.1754.0545.3041.2856.4760.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Time And Materials Contract 3.142.933.503.553.563.863.462.732.923.223.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Federal Government, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 26.6137.6932.9527.5132.9945.1960.2952.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
State Local And Commercial, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 3.013.373.235.402.232.163.303.582.322.272.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 0.770.751.803.963.698.288.295.522.056.526.384.943.707.923.273.124.424.536.311.673.136.732.634.063.6110.929.092.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 28.8540.3134.3828.9531.5339.0655.3050.2748.1157.5363.6947.6252.0636.9744.1745.4934.5641.9539.2234.3828.0429.2532.0730.8928.7924.3619.1518.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Secure Networks 10.9820.4116.3915.7115.4517.0731.1524.9723.2430.1434.4221.4132.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Security Solutions 18.6420.6519.8017.2019.7730.2832.4430.8226.9233.9134.5632.2422.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities 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
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept