| Fiscal period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Period End Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|
| Product sales, net of service credits | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Software revenue and other | 58.91 | 63.33 | 64.59 | 72.12 | 75.20 | 69.99 | 69.97 | 70.61 | 67.87 | 60.30 |
| Wireless revenue | 75.62 | 78.83 | 83.59 | 88.17 | 94.28 | 101.19 | 109.59 | 119.01 | 132.40 | 149.45 |
| Service, rental and maintenance, net of service credits | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Revenues | 134.53 | 142.15 | 148.18 | 160.29 | 169.47 | 171.18 | 179.56 | 189.63 | 200.27 | 209.75 |
| Cost of Products Sold | 28.27 | 32.47 | 30.95 | 32.58 | 32.41 | 28.42 | 30.65 | 33.85 | 32.56 | 27.92 |
| Service, rental and maintenance | -- | -- | -- | -- | -- | -- | -- | 34.12 | 35.98 | 47.47 |
| Depreciation, amortization and accretion | 3.57 | 10.45 | 9.06 | 9.25 | 10.77 | 11.62 | 12.96 | 13.97 | 16.68 | 15.17 |
| Goodwill impairment | -- | 15.66 | 25.01 | 8.85 | 0.00 | -- | -- | -- | -- | -- |
| Research and development | 13.63 | 17.51 | 15.74 | 27.54 | 24.46 | 18.70 | 13.47 | 10.28 | 9.50 | -- |
| Stock based compensation | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| General and Administrative | 37.80 | 43.53 | 39.60 | 43.28 | 49.10 | 47.40 | 42.83 | 44.86 | 45.90 | 46.11 |
| Selling and marketing | 16.30 | 21.08 | 20.32 | 23.17 | 24.55 | 22.82 | 24.77 | 27.45 | 30.01 | 26.62 |
| Restructuring charge | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Severance and related termination costs | (7.33) | (0.32) | (0.69) | -- | -- | -- | -- | -- | (1.50) | (0.98) |
| Technology operations | (27.41) | (28.84) | (29.49) | 31.43 | (31.36) | (31.50) | (32.73) | -- | -- | -- |
| Total Operating Expenses | 134.30 | 169.87 | 170.85 | 176.10 | 172.65 | 160.47 | 157.41 | 164.53 | 172.12 | 164.26 |
| Operating Income (Loss) | 0.24 | (27.72) | (22.67) | (15.81) | (3.17) | 10.71 | 22.15 | 25.10 | 28.15 | 45.49 |
| Interest expense, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 |
| Interest expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on disposals of narrowband PCS licenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | 0.59 | 0.32 | 0.69 | 1.65 | 1.64 | 0.72 | 0.28 | 0.02 | (0.46) | -- |
| Other income, net | 0.17 | 0.07 | 0.21 | 0.74 | (0.65) | -- | -- | 1.18 | (0.37) | 0.11 |
| Other (expense) income | -- | -- | -- | -- | -- | 0.13 | 0.54 | -- | -- | -- |
| Gain (loss) on extinguishment of debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Reorganization adjustments, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pre-Tax Income | 1.00 | (27.33) | (21.77) | (13.42) | (2.19) | 11.56 | 22.97 | 26.30 | 27.33 | 45.34 |
| Current Income Tax : Federal | -- | -- | -- | -- | -- | 0.20 | 0.67 | 0.43 | 0.75 | 0.58 |
| Deferred Income Tax :Federal | (20.64) | (4.18) | 20.59 | (2.12) | (1.47) | 26.35 | 6.81 | (55.72) | 6.05 | 16.79 |
| Current Income Tax : State | 0.04 | 0.05 | 0.06 | 0.58 | 0.84 | 1.01 | 1.29 | 0.62 | 1.09 | 0.96 |
| Deferred Income Tax :State | 0.03 | (1.56) | 1.91 | (1.24) | (0.53) | (0.79) | 0.04 | 1.02 | (1.25) | (0.36) |
| Current Income Tax : Foreign | 0.05 | 0.28 | (0.15) | 0.01 | 0.15 | 0.27 | 0.10 | 0.02 | 0.00 | -- |
| Deferred Income Tax : Foreign | (0.33) | 0.26 | 0.04 | 0.11 | 0.31 | (0.17) | 0.07 | (0.32) | (0.06) | (0.16) |
| Deferred tax expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Current tax expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Provision for Income Taxes | (20.86) | (5.15) | 22.46 | (2.66) | (0.71) | 26.87 | 8.99 | (53.95) | 6.58 | 17.81 |
| Net Income (loss) Available to Common Shareholders | 21.86 | (22.18) | (44.23) | (10.77) | (1.48) | (15.31) | 13.98 | 80.25 | 20.75 | 27.53 |
| EPS (Basic) : Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 1.11 | (1.14) | (2.32) | (0.56) | (0.08) | (0.76) | 0.68 | 3.74 | 0.96 | 1.27 |
| EPS (Diluted) : Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 1.09 | (1.14) | (2.32) | (0.56) | (0.08) | (0.76) | 0.68 | 3.74 | 0.96 | 1.25 |
| Weighted Average Shares Outstanding (Basic) | 19.67 | 19.40 | 19.03 | 19.09 | 19.67 | 20.21 | 20.59 | 21.47 | 21.64 | 21.65 |
| Weighted Average Shares Outstanding (Diluted) | 19.99 | 19.40 | 19.03 | 19.09 | 19.67 | 20.21 | 20.59 | 21.47 | 21.64 | 22.01 |