| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 191M | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 167M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 167M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 536M | USD | +2.44% |
| Research and Development Expense | 65.5M | USD | +3.17% |
| Selling and Marketing Expense | 87.4M | USD | +2.18% |
| General and Administrative Expense | 75.4M | USD | -10.3% |
| Operating Income (Loss) | 96.2M | USD | +27% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 37.5M | USD | |
| Income Tax Expense (Benefit) | 36.9M | USD | +749% |
| Net Income (Loss) Attributable to Parent | 502K | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 247M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 445M | USD | |
| Inventory, Net | 161M | USD | |
| Other Assets, Current | 46.8M | USD | |
| Assets, Current | 992M | USD | |
| Deferred Income Tax Assets, Net | 7.12M | USD | |
| Operating Lease, Right-of-Use Asset | 49.9M | USD | |
| Goodwill | 2.56B | USD | 0% |
| Other Assets, Noncurrent | 329M | USD | |
| Assets | 5.66B | USD | |
| Accounts Payable, Current | 117M | USD | |
| Employee-related Liabilities, Current | 36M | USD | |
| Contract with Customer, Liability, Current | 738M | USD | |
| Liabilities, Current | 1.2B | USD | |
| Contract with Customer, Liability, Noncurrent | 913M | USD | |
| Deferred Income Tax Liabilities, Net | 15M | USD | |
| Operating Lease, Liability, Noncurrent | 64.4M | USD | |
| Other Liabilities, Noncurrent | 21.9M | USD | |
| Liabilities | 5.38B | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 89K | USD | |
| Retained Earnings (Accumulated Deficit) | -1.28B | USD | |
| Stockholders' Equity Attributable to Parent | 283M | USD | -20.9% |
| Liabilities and Equity | 5.66B | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -96.7M | USD | -3239% |
| Net Cash Provided by (Used in) Financing Activities | -7.38M | USD | +10.4% |
| Net Cash Provided by (Used in) Investing Activities | -39.1M | USD | -12% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -142M | USD | -213% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 247M | USD | +56.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 22.4M | USD | -58.3% |
| Depreciation | 17.2M | USD | +19.1% |
| Payments to Acquire Property, Plant, and Equipment | 16.3M | USD | +2.29% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 3.02M | USD | |
| Operating Lease, Liability, Current | 8.11M | USD | |
| Deferred Income Tax Expense (Benefit) | 864K | USD | |
| Additional Paid in Capital | 1.56B | USD | |
| Amortization of Intangible Assets | 57.4M | USD | -6.23% |
| Depreciation, Depletion and Amortization | 87.9M | USD | -1.15% |