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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.23 | 2.22 | 11.07 | 11.06 | 11.06 | 11.02 | 10.99 | 10.98 | 10.96 | 10.94 | 8.39 | 8.38 | 8.38 | 8.37 | 8.36 | 8.36 | 8.36 | 8.35 | 8.33 | 8.33 | 8.33 | 8.33 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.25 | 8.25 | 8.24 | 8.24 | 8.24 | 8.23 | 8.23 | 8.21 | 8.20 | 8.20 | 8.19 | 8.18 | 8.15 | 8.15 | 8.15 | 8.13 | 8.13 | 8.13 | 8.13 | 8.12 | 8.11 | 8.11 | 0.01 | NA | 0.01 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | NA | NA | NA | 16.95 | 16.87 | NA | NA | 16795.36 | 13625.09 | 0.00 | NA | 12.52 | 12.50 | 12.56 | NA | 12.71 | 12.72 | 12.76 | NA | 13.50 | 13.55 | 13.75 | NA | 13.69 | 13.81 | 14.04 | NA | 13.84 | 13.84 | 13.80 | NA | 13.79 | 13.92 | 13.86 | NA | 13.78 | 13.73 | 13.71 | NA | 13.65 | 13.65 | 13.56 | NA | 13.55 | 13.55 | 13.53 | NA | 13.53 | 13.51 | 13.51 | NA | 13.74 | 13.87 | |
| Weighted Average Number Of Shares Outstanding Basic | 3.41 | NA | NA | NA | 16.95 | 16.87 | NA | NA | 16795.36 | 13.56 | 0.00 | NA | 12.51 | 12.50 | 12.56 | NA | 12.70 | 12.72 | 12.76 | NA | 13.48 | 13.53 | 13.75 | NA | 13.67 | 13.79 | 14.04 | NA | 13.74 | 13.73 | 13.73 | NA | 13.72 | 13.71 | 13.67 | NA | 13.66 | 13.65 | 13.62 | NA | 13.58 | 13.56 | 13.55 | NA | 13.55 | 13.54 | 13.53 | NA | 13.52 | 13.51 | 13.51 | NA | 13.49 | 13.49 |
| 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 | 20.07 | 19.00 | 18.72 | 20.34 | 11.92 | 12.11 | 6.58 | 12.84 | 12.63 | 11.34 | 8.56 | 10.55 | 12.76 | 9.94 | 10.89 | 7.36 | 11.80 | 13.29 | 7.64 | 10.68 | 13.30 | 13.66 | 11.75 | 9.42 | 11.83 | 10.76 | 7.38 | 7.23 | 14.73 | 16.66 | 12.07 | 6.95 | 7.61 | 6.59 | 8.58 | 5.42 | 8.67 | 9.06 | 7.82 | 6.16 | 7.60 | 6.19 | 7.07 | 5.77 | 8.11 | 9.33 | 4.37 | 5.74 | 6.98 | 0.00 | 6.71 | 5.38 | 7.05 | 0.01 | |
| Realized Investment Gains Losses | NA | NA | -0.11 | 0.71 | 0.08 | -0.60 | -0.50 | -0.53 | -2.16 | 2.26 | 0.20 | NA | -0.29 | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gain Loss On Investments | -0.34 | -0.38 | NA | NA | 0.08 | -0.60 | NA | NA | NA | NA | 0.20 | 0.18 | -0.29 | -0.20 | -0.31 | NA | -0.26 | -0.15 | 0.59 | NA | -0.19 | -0.06 | -1.15 | NA | 0.67 | 0.62 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Revenue | NA | NA | NA | NA | NA | 10.39 | 5.11 | 8.19 | 8.49 | 7.12 | 5.47 | 5.89 | 7.56 | 5.61 | 6.99 | 4.95 | 6.70 | 7.59 | 5.21 | 6.88 | 7.84 | 7.77 | 6.91 | 10.42 | 8.01 | 6.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | NA | NA | NA | NA | NA | 10.39 | 5.11 | 8.19 | 8.49 | 7.12 | 5.47 | -20.04 | 7.56 | 5.61 | 6.99 | -19.30 | 6.70 | 7.59 | 5.21 | -22.56 | 7.84 | 7.77 | 6.91 | -19.28 | 8.01 | 6.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 19.48 | 19.78 | 19.71 | 21.91 | 14.31 | 15.79 | 10.03 | 12.61 | 13.00 | 11.54 | 9.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 5.81 | 5.99 | 5.88 | 5.97 | 4.63 | 5.41 | 4.92 | 4.42 | 4.51 | 4.55 | 3.97 | 3.77 | 4.16 | 4.36 | 4.74 | 4.79 | 4.81 | 5.68 | 4.75 | 4.32 | 4.58 | 4.55 | 4.09 | 3.95 | 3.66 | 3.52 | 3.44 | 2.68 | 3.55 | 3.50 | 3.06 | 2.44 | 3.19 | 2.28 | 2.94 | 2.52 | 2.76 | 2.84 | 2.55 | 2.53 | 2.50 | 2.34 | 2.74 | 2.57 | 2.63 | 2.62 | 2.34 | 2.51 | 2.54 | 0.00 | 3.25 | 3.15 | 3.00 | 0.00 | |
| Operating Income Loss | 0.59 | -0.78 | -0.99 | -1.57 | -2.39 | -3.68 | -3.44 | 0.23 | -0.37 | -0.34 | -0.88 | 0.89 | 1.04 | -0.04 | -0.85 | -2.38 | 0.29 | 0.02 | -2.32 | -0.53 | 0.88 | 1.33 | 0.75 | -4.95 | 0.16 | 0.97 | -1.21 | 0.34 | 1.08 | 2.09 | 0.77 | 0.28 | 0.30 | 0.11 | 0.74 | -0.14 | 1.03 | 1.04 | 0.60 | -0.00 | 0.77 | 0.38 | 0.50 | 0.15 | 1.40 | 2.02 | -0.67 | -0.15 | 0.97 | -0.00 | -0.65 | -1.45 | 0.27 | 0.00 | |
| Interest Expense | NA | NA | 0.14 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.20 | -0.03 | -0.00 | NA | 0.04 | -0.01 | 0.00 | |
| Interest Income Expense Net | -0.13 | -0.15 | NA | -0.07 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.00 | NA | -0.01 | -0.01 | 0.01 | NA | 0.03 | 0.05 | 0.06 | NA | 0.03 | 0.02 | 0.02 | NA | 0.01 | 0.01 | 0.01 | NA | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | NA | 0.00 | -0.00 | -0.00 | NA | -0.00 | 0.00 | -0.00 | 0.00 | -0.02 | -0.03 | -0.03 | -0.04 | NA | NA | NA | |
| Interest Paid Net | 0.15 | 0.18 | 0.15 | 0.10 | 0.05 | 0.03 | 0.01 | NA | NA | NA | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | NA | NA | NA | NA | NA | -4.33 | -3.94 | -0.30 | -2.57 | 1.88 | -0.69 | 1.04 | 0.68 | -0.27 | -1.19 | -1.84 | -0.01 | -0.09 | -1.67 | -1.82 | 0.67 | 1.24 | -0.55 | -5.79 | 0.85 | 1.54 | -1.39 | 0.32 | 1.08 | 2.10 | 0.77 | 0.20 | 0.30 | 0.15 | 0.74 | -0.14 | 1.04 | 1.03 | 0.60 | 0.00 | 0.77 | 0.41 | 0.48 | 0.16 | 1.39 | 2.01 | -0.68 | -0.16 | 0.94 | -0.00 | -0.69 | -1.47 | 0.26 | 0.00 | |
| Income Tax Expense Benefit | NA | NA | NA | NA | NA | 0.00 | NA | -0.00 | -0.37 | 0.18 | 0.00 | -0.03 | 0.00 | 0.03 | 0.00 | -0.53 | -0.25 | 0.15 | -0.35 | -0.48 | 0.02 | 0.29 | -0.11 | -2.18 | 0.25 | 0.22 | -0.12 | 0.23 | 0.36 | 0.74 | 0.26 | -0.01 | 0.09 | 0.07 | 0.20 | 0.04 | 0.38 | 0.36 | 0.13 | -0.02 | 0.25 | 0.21 | 0.07 | -0.18 | 0.51 | 0.77 | -0.28 | -0.25 | -0.03 | 0.00 | 0.00 | 0.35 | -0.13 | -0.00 | |
| Profit Loss | NA | NA | 1.27 | -0.96 | -2.40 | -4.33 | 3.94 | -0.73 | -2.57 | 1.84 | -0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 0.09 | -1.34 | -1.27 | -22.30 | -2.40 | -4.33 | -3.94 | -0.30 | -2.57 | 1.70 | -0.69 | 1.06 | 0.68 | -0.30 | -1.19 | -1.31 | 0.24 | -0.25 | -1.32 | -1.35 | 0.65 | 0.95 | -0.44 | -4.28 | 0.60 | 1.32 | -1.27 | 0.09 | 0.72 | 1.36 | 0.51 | 0.21 | 0.21 | 0.08 | 0.54 | -0.18 | 0.66 | 0.67 | 0.47 | 0.03 | 0.51 | 0.20 | 0.41 | 0.34 | 0.88 | 1.25 | -0.40 | 0.14 | 0.91 | -0.00 | -0.69 | -1.13 | 0.13 | 0.00 |
| 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 | 49.07 | 48.46 | 50.76 | 48.83 | 49.04 | 47.92 | 47.12 | 50.38 | 53.13 | 52.49 | 36.89 | 37.49 | 34.99 | 34.61 | 35.71 | 37.94 | 40.87 | 40.38 | 39.89 | 39.19 | 40.24 | 40.49 | 40.73 | 42.80 | 46.16 | 43.25 | 42.35 | 42.54 | 43.07 | 45.23 | 45.81 | 39.45 | 40.06 | 37.90 | 37.65 | 36.99 | 37.64 | 36.41 | 35.44 | 34.02 | 34.16 | 33.60 | 34.48 | 33.96 | 35.13 | 33.50 | 30.97 | 31.85 | 33.19 | 0.03 | NA | 0.03 | NA | NA | |
| Liabilities | 30.45 | 30.63 | 31.75 | 28.70 | 28.05 | 24.21 | 18.28 | 17.77 | 19.89 | 17.46 | 15.17 | 14.97 | 13.34 | 13.45 | 14.07 | 14.66 | 15.85 | 15.15 | 14.01 | 11.48 | 8.87 | 9.03 | 9.74 | 10.79 | 9.22 | 6.48 | 6.94 | 6.77 | 6.08 | 8.60 | 10.17 | 4.63 | 5.19 | 3.96 | 3.83 | 3.75 | 4.24 | 3.69 | 3.44 | 2.60 | 2.79 | 2.75 | 3.85 | 3.78 | 5.29 | 4.55 | 3.27 | 3.78 | 5.30 | 0.01 | NA | 0.01 | NA | NA | |
| Liabilities And Stockholders Equity | 49.07 | 48.46 | 50.76 | 48.83 | 49.04 | 47.92 | 47.12 | 50.38 | 53.13 | 52.49 | 36.89 | 37.49 | 34.99 | 34.61 | 35.71 | 37.94 | 40.87 | 40.38 | 39.89 | 39.19 | 40.24 | 40.49 | 40.73 | 42.80 | 46.16 | 43.25 | 42.35 | 42.54 | 43.07 | 45.23 | 45.81 | 39.45 | 40.06 | 37.90 | 37.65 | 36.99 | 37.64 | 36.41 | 35.44 | 34.02 | 34.16 | 33.60 | 34.48 | 33.96 | 35.13 | 33.50 | 30.97 | 31.85 | 33.19 | 0.03 | NA | 0.03 | NA | NA | |
| Stockholders Equity | 18.61 | 17.83 | 19.01 | 20.14 | 20.99 | 23.71 | 28.84 | 32.62 | 33.24 | 35.03 | 21.71 | 22.52 | 21.64 | 21.16 | 21.64 | 23.28 | 25.02 | 25.23 | 25.88 | 27.71 | 31.37 | 31.46 | 30.99 | 32.01 | 36.94 | 36.77 | 35.41 | 35.77 | 36.99 | 36.63 | 35.64 | 34.82 | 34.87 | 33.94 | 33.82 | 33.23 | 33.40 | 32.72 | 32.01 | 31.42 | 31.37 | 30.85 | 30.62 | 30.18 | 29.84 | 28.95 | 27.70 | 28.07 | 27.89 | 0.03 | NA | 0.03 | NA | NA |
| 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 | 36.71 | 36.17 | 37.91 | 36.22 | 37.46 | 36.20 | 34.75 | 37.42 | 39.66 | 36.77 | 23.26 | 24.61 | 22.04 | 21.46 | 22.27 | 23.89 | 27.94 | 27.90 | 27.29 | 30.86 | 31.09 | 31.36 | 31.84 | 36.98 | 33.23 | 30.58 | 27.41 | 29.77 | 29.96 | 32.80 | 33.76 | 28.15 | 31.79 | 33.35 | 33.13 | 32.41 | 32.13 | 30.72 | 29.61 | 28.12 | 27.60 | 26.84 | 27.93 | 27.33 | 26.61 | 25.16 | 22.13 | 22.98 | 23.06 | 0.02 | NA | 0.02 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 4.07 | 2.69 | 2.82 | 1.92 | 4.03 | 5.90 | 6.36 | 10.58 | 14.09 | 15.66 | 6.36 | 6.83 | 6.38 | 6.94 | 4.95 | 4.68 | 8.82 | 7.42 | 7.54 | 11.27 | 11.35 | 10.72 | 8.06 | 7.15 | 8.94 | 7.49 | 8.32 | 10.91 | 8.62 | 9.08 | 6.34 | 4.67 | 7.86 | 11.68 | 10.69 | 11.36 | 10.91 | 9.16 | 8.04 | 7.95 | 7.63 | 5.80 | 4.52 | 6.58 | 6.23 | 4.40 | 3.47 | 2.69 | 4.90 | 0.00 | 5.55 | 0.01 | 6.32 | 0.01 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4.07 | 2.69 | 2.82 | 1.92 | 4.03 | 5.90 | 6.36 | 10.58 | 14.09 | NA | NA | 6.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 9.11 | 9.19 | 10.79 | 10.62 | 5.38 | 6.52 | 4.76 | 8.23 | 7.65 | 7.21 | 4.57 | 6.47 | 5.78 | 3.58 | 4.59 | 3.96 | 2.87 | 5.09 | 5.04 | 5.72 | 7.41 | 6.98 | 7.71 | 5.52 | 7.03 | 5.31 | 3.29 | 3.45 | 6.24 | 5.92 | 7.25 | 4.12 | 4.22 | 3.38 | 5.75 | 3.27 | 4.55 | 6.25 | 5.54 | 2.84 | 3.78 | 3.53 | 5.00 | 2.06 | 4.61 | 5.55 | 2.12 | 4.16 | 3.27 | 0.00 | NA | 0.00 | NA | NA | |
| Inventory Net | 21.57 | 22.91 | 22.83 | 22.11 | 26.33 | 22.50 | 21.09 | 16.98 | 15.98 | 12.04 | 10.51 | 9.44 | 8.43 | 9.53 | 10.94 | 13.51 | 14.45 | 13.26 | 12.16 | 11.47 | 10.69 | 12.78 | 15.32 | 14.36 | 15.23 | 14.79 | 14.75 | 14.00 | 13.28 | 15.90 | 17.02 | 16.28 | 13.83 | 12.34 | 11.55 | 12.11 | 11.68 | 10.28 | 10.87 | 11.57 | 11.44 | 12.87 | 13.48 | 13.35 | 12.32 | 11.26 | 12.53 | 12.15 | 12.22 | 0.01 | NA | 0.01 | NA | NA | |
| Inventory Finished Goods | 4.27 | 4.79 | 3.35 | 2.96 | 3.83 | 3.02 | 2.46 | 2.33 | 2.56 | 2.46 | 2.35 | 1.98 | 1.82 | 2.78 | 2.68 | 3.86 | 3.87 | 4.29 | 3.61 | 2.00 | 2.14 | 2.20 | 2.23 | 2.83 | 3.54 | 3.21 | 3.55 | 3.22 | 3.16 | 4.43 | 4.37 | 4.03 | 3.00 | 2.99 | 3.14 | 3.83 | 3.19 | 2.74 | 2.81 | 3.52 | 3.97 | 4.35 | 4.52 | 4.32 | 3.21 | 0.00 | 4.32 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1.96 | 1.38 | 1.46 | 1.58 | 1.71 | 1.28 | 2.54 | 1.63 | 1.94 | 1.87 | 1.82 | 1.88 | 1.46 | 1.41 | 1.80 | 1.73 | 1.79 | 2.13 | 2.54 | 2.40 | 1.64 | 0.87 | 0.76 | 0.77 | 0.84 | 0.88 | 1.04 | 1.41 | 1.82 | 1.91 | 3.15 | 3.08 | 2.57 | 2.54 | 1.68 | 1.92 | 2.13 | 1.78 | 1.55 | 1.92 | 1.37 | 1.00 | 0.68 | 0.92 | 0.94 | 0.98 | 0.55 | 0.53 | 0.51 | NA | NA | 0.70 | NA | NA | |
| Machinery And Equipment Gross | NA | NA | NA | 15.72 | NA | NA | NA | 14.12 | NA | NA | NA | 11.97 | NA | NA | NA | 12.43 | NA | NA | NA | 10.22 | NA | NA | NA | 8.97 | NA | NA | NA | 8.55 | NA | NA | NA | 7.18 | NA | NA | NA | 6.21 | NA | NA | NA | 5.58 | NA | NA | NA | 5.29 | NA | NA | NA | 4.93 | NA | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | 16.34 | NA | NA | NA | 14.71 | NA | NA | NA | 12.70 | NA | NA | NA | 13.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Leasehold Improvements Gross | NA | NA | NA | 0.61 | NA | NA | NA | 0.59 | NA | NA | NA | 0.73 | NA | NA | NA | 0.73 | NA | NA | NA | 0.54 | NA | NA | NA | 0.42 | NA | NA | NA | 0.39 | NA | NA | NA | 0.37 | NA | NA | NA | 0.37 | NA | NA | NA | 0.32 | NA | NA | NA | 0.29 | NA | NA | NA | 0.27 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 11.45 | NA | NA | NA | 10.15 | NA | NA | NA | 9.13 | NA | NA | NA | 9.20 | NA | NA | NA | 8.04 | NA | NA | NA | 7.19 | NA | NA | NA | 6.45 | NA | NA | NA | -5.71 | NA | NA | NA | -5.30 | NA | NA | NA | -4.85 | NA | NA | NA | -4.47 | NA | NA | NA | -4.05 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 5.50 | 5.03 | 5.10 | 4.88 | 4.45 | 4.57 | 4.56 | 4.56 | 4.45 | 4.43 | 4.30 | 3.57 | 3.70 | 3.83 | 3.77 | 3.96 | 4.13 | 3.62 | 3.30 | 2.73 | 2.62 | 2.37 | 2.15 | 2.20 | 2.35 | 2.43 | 2.51 | 2.49 | 2.63 | 2.45 | 2.13 | 1.84 | 1.77 | 1.39 | 1.27 | 1.28 | 1.19 | 1.15 | 1.08 | 1.04 | 1.02 | 1.00 | 1.07 | 1.11 | 1.19 | 1.10 | 1.08 | 1.16 | 1.25 | 0.00 | NA | 0.00 | NA | NA | |
| Other Assets Noncurrent | 0.42 | 0.38 | 0.39 | 0.14 | 0.14 | 0.14 | 0.10 | 0.10 | 0.09 | 0.10 | 0.12 | 0.11 | 0.12 | 0.14 | 0.17 | 0.20 | 0.22 | 0.20 | 0.19 | 0.19 | 0.21 | 0.24 | 0.27 | 0.30 | 0.31 | 0.36 | 0.37 | 0.23 | 0.23 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 | 0.32 | 0.31 | 0.32 | 0.33 | 0.34 | 0.20 | 0.21 | 0.22 | 0.23 | 0.00 | NA | 0.00 | NA | NA |
| 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 | 22.87 | 23.80 | 25.41 | 22.97 | 22.82 | 18.82 | 13.04 | 12.19 | 14.04 | 11.90 | 10.02 | 9.47 | 7.62 | 8.01 | 8.56 | 9.38 | 10.79 | 10.79 | 9.67 | 9.88 | 7.44 | 7.98 | 8.98 | 10.31 | 8.77 | 6.08 | 6.56 | 6.36 | 5.68 | 8.26 | 9.83 | 4.26 | 4.82 | 3.60 | 3.48 | 3.54 | 3.98 | 3.46 | 3.29 | 2.46 | 2.67 | 2.65 | 3.75 | 3.69 | 5.18 | 4.42 | 3.00 | 3.51 | 2.89 | 0.00 | NA | 0.00 | NA | NA | |
| Notes Payable Current | 0.09 | 0.09 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | 0.00 | 0.00 | NA | NA | 0.02 | 0.04 | 0.05 | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 11.76 | 12.55 | 14.07 | 12.90 | 13.26 | 9.80 | 7.25 | 5.88 | 7.52 | 6.32 | 5.42 | 5.12 | 3.13 | 4.47 | 4.84 | 5.31 | 6.85 | 6.84 | 6.20 | 5.59 | 3.50 | 3.53 | 4.86 | 5.97 | 5.78 | 2.87 | 2.65 | 1.97 | 2.81 | 4.56 | 4.14 | 2.29 | 2.60 | 1.89 | 1.51 | 1.40 | 1.85 | 1.71 | 1.69 | 0.95 | 0.94 | 0.94 | 1.74 | 1.13 | 2.55 | 2.16 | 1.40 | 1.76 | 1.47 | 0.00 | NA | 0.00 | NA | NA | |
| Other Accrued Liabilities Current | 0.64 | 0.79 | 0.41 | 0.70 | 0.77 | 0.42 | 0.55 | 0.94 | 0.84 | 0.36 | NA | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | NA | NA | NA | 1.78 | 1.91 | 2.03 | NA | 2.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.40 | 1.53 | 1.66 | 1.78 | NA | NA | NA | 2.27 | NA | NA | 2.61 | 2.70 | 2.83 | 2.43 | 2.51 | 2.61 | 2.29 | 2.38 | 2.46 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 18.61 | 17.83 | 19.01 | 20.14 | 20.99 | 23.71 | 28.84 | 32.62 | 33.24 | 35.03 | 21.71 | 22.52 | 21.64 | 21.16 | 21.64 | 23.28 | 25.02 | 25.23 | 25.88 | 27.71 | 31.37 | 31.46 | 30.99 | 32.01 | 36.94 | 36.77 | 35.41 | 35.77 | 36.99 | 36.63 | 35.64 | 34.82 | 34.87 | 33.94 | 33.82 | 33.23 | 33.40 | 32.72 | 32.01 | 31.42 | 31.37 | 30.85 | 30.62 | 30.18 | 29.84 | 28.95 | 27.70 | 28.07 | 27.89 | 0.03 | NA | 0.03 | NA | NA | |
| Common Stock Value | 2.23 | 2.22 | 11.07 | 11.06 | 11.06 | 11.02 | 10.99 | 10.98 | 10.96 | 10.94 | 8.39 | 8.38 | 8.38 | 8.37 | 8.36 | 8.36 | 8.36 | 8.35 | 8.33 | 8.33 | 8.33 | 8.33 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.25 | 8.25 | 8.24 | 8.24 | 8.24 | 8.23 | 8.23 | 8.21 | 8.20 | 8.20 | 8.19 | 8.18 | 8.15 | 8.15 | 8.15 | 8.13 | 8.13 | 8.13 | 8.13 | 8.12 | 8.11 | 8.11 | 0.01 | NA | 0.01 | NA | NA | |
| Additional Paid In Capital | 46.28 | 45.60 | 36.59 | 36.45 | 36.35 | 36.20 | 36.01 | 35.86 | 35.70 | 35.53 | 26.47 | 26.35 | 26.28 | 26.23 | 26.15 | 26.09 | 26.04 | 25.99 | 25.94 | 25.87 | 25.80 | 25.73 | 25.70 | 25.64 | 25.59 | 25.53 | 25.51 | 25.38 | 25.38 | 25.34 | 24.94 | 24.93 | 24.89 | 24.88 | 24.85 | 24.82 | 24.81 | 24.78 | 24.75 | 24.67 | 24.65 | 24.65 | 24.64 | 24.60 | 24.60 | 24.59 | 24.59 | 24.57 | 24.53 | 0.02 | NA | 0.02 | NA | NA | |
| Retained Earnings Accumulated Deficit | -24.50 | -24.59 | -23.25 | -21.98 | -21.02 | -18.11 | -12.76 | -8.82 | -8.01 | -6.05 | -7.74 | -6.80 | -7.61 | -8.04 | -7.49 | -6.04 | -4.48 | -4.47 | -3.96 | -2.39 | -0.79 | -1.17 | -1.85 | -5.45 | -0.90 | -1.23 | -2.27 | 0.24 | 1.38 | 1.90 | 1.77 | 1.26 | 1.05 | 0.83 | 0.76 | 0.22 | 0.40 | -0.26 | -0.93 | -1.41 | -1.43 | -1.95 | -2.14 | -2.55 | -2.88 | -3.77 | -5.01 | -4.61 | -4.75 | -0.01 | NA | -0.00 | NA | NA | |
| Treasury Stock Value | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | NA | 5.40 | 5.40 | 5.40 | 5.40 | 5.38 | 5.13 | 4.89 | 4.64 | 4.43 | 4.09 | 1.96 | 1.43 | 1.17 | 0.81 | 0.57 | 0.38 | 0.26 | 0.16 | 0.08 | 0.02 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2.40 | 0.98 | 0.56 | -2.14 | -1.55 | -2.01 | -3.29 | -2.68 | -0.79 | -2.86 | 0.04 | 0.92 | -0.07 | 2.68 | 0.92 | -3.48 | 2.33 | 0.97 | -2.31 | 2.65 | 1.93 | 4.03 | -3.32 | -2.04 | 1.11 | -0.24 | -1.12 | 2.42 | 1.20 | 4.49 | 2.61 | -2.99 | -0.53 | 1.20 | -0.62 | 0.67 | 1.88 | 1.28 | 0.14 | 0.43 | 2.00 | 1.43 | -1.86 | 0.58 | 2.20 | 1.05 | 0.78 | -0.39 | 0.25 | -0.32 | 0.32 | -1.25 | -1.86 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.92 | -0.33 | -0.59 | -0.79 | -0.24 | -0.37 | -0.34 | -0.42 | -0.38 | -0.51 | -1.03 | -0.20 | -0.22 | -0.39 | -0.13 | -0.15 | -0.84 | -0.63 | -0.83 | -0.33 | -0.50 | -0.83 | 4.86 | 0.77 | 0.80 | 0.77 | -0.32 | -0.05 | -0.39 | -0.51 | -0.94 | -0.21 | -3.30 | -0.24 | -0.10 | -0.21 | -0.15 | -0.19 | -0.14 | -0.13 | -0.17 | -0.18 | -0.20 | -0.23 | -0.37 | -0.12 | -0.02 | -0.02 | -0.20 | 0.12 | -0.12 | -0.03 | -1.59 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.10 | -0.79 | 0.94 | 0.82 | -0.07 | 1.93 | -0.58 | -0.40 | -0.40 | 12.67 | 0.53 | -0.27 | -0.27 | -0.29 | -0.51 | -0.51 | -0.08 | -0.47 | -0.59 | -2.40 | -0.81 | -0.53 | -0.63 | -0.52 | -0.46 | -1.36 | -1.15 | -0.08 | -1.28 | -1.25 | 0.00 | 0.02 | 0.00 | 0.04 | 0.04 | 0.00 | 0.02 | 0.03 | 0.10 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -1.80 | -0.20 | -0.30 | 0.30 | 0.01 | 2.10 | NA |
| 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 | 2.40 | 0.98 | 0.56 | -2.14 | -1.55 | -2.01 | -3.29 | -2.68 | -0.79 | -2.86 | 0.04 | 0.92 | -0.07 | 2.68 | 0.92 | -3.48 | 2.33 | 0.97 | -2.31 | 2.65 | 1.93 | 4.03 | -3.32 | -2.04 | 1.11 | -0.24 | -1.12 | 2.42 | 1.20 | 4.49 | 2.61 | -2.99 | -0.53 | 1.20 | -0.62 | 0.67 | 1.88 | 1.28 | 0.14 | 0.43 | 2.00 | 1.43 | -1.86 | 0.58 | 2.20 | 1.05 | 0.78 | -0.39 | 0.25 | -0.32 | 0.32 | -1.25 | -1.86 | NA | |
| Net Income Loss | 0.09 | -1.34 | -1.27 | -22.30 | -2.40 | -4.33 | -3.94 | -0.30 | -2.57 | 1.70 | -0.69 | 1.06 | 0.68 | -0.30 | -1.19 | -1.31 | 0.24 | -0.25 | -1.32 | -1.35 | 0.65 | 0.95 | -0.44 | -4.28 | 0.60 | 1.32 | -1.27 | 0.09 | 0.72 | 1.36 | 0.51 | 0.21 | 0.21 | 0.08 | 0.54 | -0.18 | 0.66 | 0.67 | 0.47 | 0.03 | 0.51 | 0.20 | 0.41 | 0.34 | 0.88 | 1.25 | -0.40 | 0.14 | 0.91 | -0.00 | -0.69 | -1.13 | 0.13 | 0.00 | |
| Profit Loss | NA | NA | 1.27 | -0.96 | -2.40 | -4.33 | 3.94 | -0.73 | -2.57 | 1.84 | -0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | NA | NA | NA | 0.36 | 0.36 | 0.35 | 0.34 | 0.36 | 0.35 | 0.38 | 0.30 | 0.34 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -1.31 | 0.08 | 0.64 | -4.19 | 14.97 | -1.41 | -4.16 | -12.23 | 8.06 | -3.19 | 1.36 | 1.02 | -1.06 | -1.38 | -2.54 | -5.34 | 1.26 | 1.12 | 0.71 | 6.63 | -2.09 | -2.54 | 0.93 | -1.76 | 0.41 | 0.06 | 0.79 | 5.00 | -2.58 | -1.10 | 0.79 | -5.84 | 1.51 | 0.72 | -0.54 | -0.66 | 1.41 | -2.00 | 0.71 | -0.15 | 1.36 | 0.58 | -0.15 | -1.09 | -1.09 | 1.35 | -0.44 | 0.03 | -0.38 | 1.47 | -1.47 | -1.79 | -3.80 | NA | |
| Increase Decrease In Accounts Payable | -0.79 | -1.52 | 1.17 | NA | 3.45 | 2.55 | 1.37 | NA | NA | NA | 0.30 | 1.99 | -1.34 | -0.36 | -0.47 | -1.54 | 0.01 | 0.64 | 0.60 | 2.10 | -0.04 | -1.32 | -1.12 | 0.20 | 2.90 | 0.23 | 0.67 | -0.84 | -1.75 | 0.41 | 1.86 | -0.32 | 0.71 | 0.38 | 0.10 | -0.45 | 0.14 | 0.02 | 0.74 | 0.01 | 0.00 | -0.80 | 0.61 | -1.42 | 0.39 | 0.77 | -0.36 | 0.28 | -1.28 | -0.51 | 0.51 | 0.39 | 1.11 | NA | |
| Share Based Compensation | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.09 | -0.21 | 0.15 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.13 | -0.05 | 0.05 | 0.05 | 0.23 | NA |
| 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 | -0.92 | -0.33 | -0.59 | -0.79 | -0.24 | -0.37 | -0.34 | -0.42 | -0.38 | -0.51 | -1.03 | -0.20 | -0.22 | -0.39 | -0.13 | -0.15 | -0.84 | -0.63 | -0.83 | -0.33 | -0.50 | -0.83 | 4.86 | 0.77 | 0.80 | 0.77 | -0.32 | -0.05 | -0.39 | -0.51 | -0.94 | -0.21 | -3.30 | -0.24 | -0.10 | -0.21 | -0.15 | -0.19 | -0.14 | -0.13 | -0.17 | -0.18 | -0.20 | -0.23 | -0.37 | -0.12 | -0.02 | -0.02 | -0.20 | 0.12 | -0.12 | -0.03 | -1.59 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.92 | 0.33 | 0.59 | 0.79 | 0.24 | 0.37 | 0.34 | 0.49 | 0.38 | 0.51 | 1.03 | 0.20 | 0.22 | 0.39 | 0.13 | 0.15 | 0.84 | 0.63 | 0.83 | 0.33 | 0.50 | 0.43 | 0.14 | 0.06 | 0.12 | 0.13 | 0.32 | 0.05 | 0.39 | 0.51 | 0.46 | 0.21 | 0.54 | 0.24 | 0.10 | 0.21 | 0.15 | 0.19 | 0.14 | 0.13 | 0.12 | 0.04 | 0.05 | 0.03 | 0.21 | 0.12 | 0.02 | 0.41 | -0.20 | -0.12 | 0.12 | 0.90 | -0.44 | NA |
| 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 | -0.10 | -0.79 | 0.94 | 0.82 | -0.07 | 1.93 | -0.58 | -0.40 | -0.40 | 12.67 | 0.53 | -0.27 | -0.27 | -0.29 | -0.51 | -0.51 | -0.08 | -0.47 | -0.59 | -2.40 | -0.81 | -0.53 | -0.63 | -0.52 | -0.46 | -1.36 | -1.15 | -0.08 | -1.28 | -1.25 | 0.00 | 0.02 | 0.00 | 0.04 | 0.04 | 0.00 | 0.02 | 0.03 | 0.10 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -1.80 | -0.20 | -0.30 | 0.30 | 0.01 | 2.10 | NA | |
| Payments Of Dividends | NA | NA | NA | 0.51 | 0.51 | 0.51 | 0.51 | 0.34 | 0.34 | 0.25 | 0.25 | NA | 0.25 | 0.25 | 0.25 | NA | 0.26 | 0.25 | 0.26 | NA | 0.27 | 0.27 | 0.27 | NA | 0.28 | 1.24 | 1.24 | NA | 1.24 | 1.24 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 20.07 | 19.00 | 18.72 | 20.34 | 11.92 | 12.11 | 6.58 | 12.84 | 12.63 | 11.34 | 8.56 | 10.55 | 12.76 | 9.94 | 10.89 | 7.36 | 11.80 | 13.29 | 7.64 | 10.68 | 13.30 | 13.66 | 11.75 | 9.42 | 11.83 | 10.76 | 7.38 | 7.23 | 14.73 | 16.66 | 12.07 | 6.95 | 7.61 | 6.59 | 8.58 | 5.42 | 8.67 | 9.06 | 7.82 | 6.16 | 7.60 | 6.19 | 7.07 | 5.77 | 8.11 | 9.33 | 4.37 | 5.74 | 6.98 | 0.00 | 6.71 | 5.38 | 7.05 | 0.01 | |
| United States Government Agencies | 12.14 | 8.79 | 8.64 | NA | 4.20 | 5.32 | 1.65 | NA | 6.37 | 4.75 | 2.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
