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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 0.07 | NA | NA | NA | 69.79 | NA | NA | NA | 63.28 | NA | NA | NA | 58.06 | 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 | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | 0.07 | NA | 69.89 | NA | 69.61 | NA | 68.92 | NA | 0.06 | NA | 0.06 | 0.06 | 0.05 | NA | 50.34 | 49.54 | 48.85 | NA | 0.05 | 0.05 | 0.05 | NA | 0.05 | 0.05 | 0.04 | NA | 44.07 | 43.84 | 43.50 | NA | 43.34 | 43.27 | 43.11 | NA | 42.84 | 41.34 | 36.61 | NA | 36.18 | 36.17 | 32.93 | NA | 4.20 | 4.15 | NA | |
Earnings Per Share Basic | -0.44 | NA | NA | NA | -0.56 | NA | -0.43 | -0.35 | 0.32 | -0.35 | NA | NA | -0.26 | NA | NA | NA | NA | NA | 0.81 | -0.13 | -0.19 | -0.12 | -0.16 | -0.15 | -0.22 | -0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.64 | -2.06 | -1.90 | -1.52 | |
Earnings Per Share Basic And Diluted | NA | -0.55 | -0.58 | -0.32 | -0.56 | -0.43 | -0.44 | -0.35 | NA | -0.35 | -0.26 | -0.22 | -0.26 | -0.23 | -0.21 | -0.22 | -0.14 | -0.19 | NA | -0.13 | -0.19 | -0.12 | -0.16 | -0.15 | -0.22 | -0.34 | -0.26 | -0.26 | -0.28 | -0.28 | -0.28 | -0.25 | -0.28 | -0.27 | -0.22 | -0.22 | -0.23 | -0.28 | -0.27 | 0.28 | -0.30 | -0.28 | 4.39 | -2.06 | -1.90 | -1.52 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 11.76 | 5.46 | 2.31 | 17.74 | 1.81 | 10.35 | 4.36 | 5.08 | 49.44 | 6.01 | 10.05 | 10.58 | 7.17 | 8.33 | 9.33 | 8.97 | 15.02 | 9.55 | 56.30 | 9.03 | 8.94 | 8.23 | 4.89 | 4.25 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 1.52 | 1.89 | 1.93 | 2.15 | 1.13 | 1.13 | 1.02 | 26.05 | 1.44 | 1.23 | 2.95 | |
Revenue From Contract With Customer Including Assessed Tax | 11.76 | 5.46 | 2.31 | 17.74 | 1.81 | 10.35 | 4.36 | 5.08 | 49.44 | 6.01 | 10.05 | 10.58 | 7.17 | 8.33 | 9.33 | 8.97 | 15.02 | 9.55 | 56.30 | 9.03 | 8.94 | 8.23 | 4.89 | 4.25 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 1.52 | 1.89 | 1.93 | 2.15 | 1.13 | 1.13 | 1.02 | 26.05 | 1.44 | 1.23 | 2.95 | |
Revenues | 11.76 | 5.46 | 2.31 | 17.74 | 1.81 | 10.35 | 4.36 | 5.08 | 49.44 | 6.01 | 10.05 | 10.58 | 7.17 | 8.33 | 9.33 | 8.97 | 15.02 | 9.55 | 56.30 | 9.03 | 8.94 | 8.23 | 4.89 | 4.25 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 1.52 | 1.89 | 1.93 | 2.15 | 1.13 | 1.13 | 1.02 | 26.05 | 1.44 | 1.23 | 2.95 | |
Costs And Expenses | 43.34 | 43.69 | 42.37 | 39.55 | 40.55 | 39.68 | 33.94 | 28.94 | 29.05 | 28.13 | 26.17 | 24.21 | 23.19 | 20.86 | 20.73 | 20.51 | 22.51 | 19.40 | 17.01 | 15.94 | 18.51 | 14.54 | 12.80 | 11.58 | 12.94 | 15.33 | 11.66 | 11.74 | 12.18 | 12.11 | 12.29 | 11.05 | 12.38 | 11.67 | 10.40 | 11.07 | 11.48 | 12.22 | 12.05 | 11.37 | 12.17 | 9.47 | 7.34 | 10.09 | 9.21 | 9.33 | |
Research And Development Expense | 14.36 | 17.48 | 18.77 | 19.95 | 20.85 | 23.42 | 21.23 | 18.58 | 18.76 | 19.31 | 19.20 | 18.10 | 17.62 | 15.35 | 15.10 | 15.13 | 17.76 | 14.74 | 12.88 | 12.31 | 14.33 | 9.97 | 9.25 | 8.39 | 9.06 | 11.24 | 8.23 | 7.93 | 8.60 | 8.42 | 9.12 | 7.54 | 9.00 | 8.15 | 7.42 | 8.19 | 8.68 | 9.26 | 9.22 | 8.75 | 9.69 | 6.91 | 5.45 | 8.32 | 7.27 | 7.32 | |
Selling General And Administrative Expense | 28.18 | 26.01 | NA | NA | 19.70 | 16.26 | 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 Income Loss | -31.57 | -38.23 | -40.05 | -21.80 | -38.74 | -29.33 | -29.58 | -23.86 | 20.39 | -22.12 | -16.12 | -13.63 | -16.02 | -12.53 | -11.40 | -11.53 | -7.49 | -9.86 | 39.29 | -6.91 | -9.58 | -6.31 | -7.92 | -7.33 | -10.14 | -15.33 | -11.66 | -11.74 | -12.18 | -12.11 | -12.29 | -11.05 | -12.38 | -11.67 | -9.67 | -9.55 | -9.60 | -10.29 | -9.90 | -10.24 | -11.04 | -8.45 | 18.71 | -8.65 | -7.98 | -6.38 | |
Interest Expense | 0.59 | 0.60 | 0.64 | 0.67 | 0.69 | 0.69 | 0.70 | 0.70 | 0.69 | 0.55 | 0.52 | 0.54 | 0.55 | 0.54 | 0.45 | 0.42 | 0.18 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.73 | 0.56 | 0.12 | 0.03 | 0.03 | |
Interest Paid Net | 0.50 | 0.49 | 0.49 | 0.51 | 0.52 | 0.51 | 0.51 | 0.52 | 0.51 | 0.41 | 0.42 | 0.45 | 0.45 | 0.42 | 0.32 | 0.25 | 0.10 | 0.07 | 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 | |
Profit Loss | -31.65 | -38.61 | -40.53 | -22.31 | -39.21 | -29.71 | -29.88 | -24.06 | 20.27 | -21.69 | -15.53 | -12.86 | -15.15 | -11.95 | -10.79 | -10.89 | -6.87 | -9.42 | 39.66 | -6.56 | 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 | -31.65 | -38.61 | -40.53 | -22.31 | -39.21 | -29.71 | -29.88 | -24.06 | 20.27 | -21.69 | -15.53 | -12.86 | -15.15 | -11.95 | -10.79 | -10.89 | -6.87 | -9.42 | 39.66 | -6.56 | -9.24 | -6.00 | -7.67 | -7.07 | -9.98 | -15.24 | -11.57 | -11.65 | -12.08 | -12.01 | -12.19 | -10.94 | -12.26 | -11.54 | -9.54 | -9.43 | -9.50 | -10.19 | -9.80 | -10.12 | -10.89 | -9.09 | 18.23 | -8.66 | -7.90 | -6.29 | |
Comprehensive Income Net Of Tax | -32.11 | -39.98 | -40.97 | -22.26 | -39.28 | -29.84 | -30.03 | -24.28 | 20.54 | -21.79 | -15.62 | -12.81 | -14.79 | -11.76 | -10.79 | -10.84 | -6.81 | -9.60 | 39.60 | -6.51 | -9.27 | -6.03 | -7.71 | -7.16 | -9.92 | -15.19 | -11.66 | -11.61 | -12.07 | -11.93 | -12.25 | -10.98 | -12.30 | -11.52 | -9.51 | -9.26 | -9.66 | -10.20 | -9.85 | -10.03 | -10.90 | -9.07 | 18.24 | -8.74 | -7.90 | -6.34 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 419.39 | 440.45 | 425.65 | 454.85 | 467.67 | 499.11 | 518.90 | 533.04 | 542.04 | 197.30 | 209.08 | 212.32 | 229.81 | 241.36 | 183.31 | 190.76 | 206.61 | 181.76 | 189.33 | 127.95 | 140.53 | 152.37 | 155.87 | 133.75 | 142.27 | 67.36 | 78.16 | 87.19 | 96.32 | 107.34 | 116.98 | 126.82 | 135.55 | 144.46 | 152.42 | 159.95 | 169.66 | 113.19 | 122.32 | 130.64 | 140.21 | 150.12 | 101.55 | NA | NA | NA | |
Liabilities | 182.86 | 181.73 | 139.53 | 138.95 | 137.40 | 138.11 | 133.29 | 128.22 | 120.90 | 137.14 | 143.08 | 150.46 | 158.35 | 160.72 | 168.57 | 169.29 | 177.71 | 156.23 | 110.06 | 90.65 | 99.61 | 106.05 | 105.98 | 79.39 | 82.74 | 7.53 | 5.65 | 5.70 | 5.41 | 7.93 | 8.38 | 8.32 | 8.12 | 7.28 | 7.11 | 6.77 | 9.10 | 9.90 | 11.98 | 12.64 | 13.80 | 13.73 | 25.55 | NA | NA | NA | |
Liabilities And Stockholders Equity | 419.39 | 440.45 | 425.65 | 454.85 | 467.67 | 499.11 | 518.90 | 533.04 | 542.04 | 197.30 | 209.08 | 212.32 | 229.81 | 241.36 | 183.31 | 190.76 | 206.61 | 181.76 | 189.33 | 127.95 | 140.53 | 152.37 | 155.87 | 133.75 | 142.27 | 67.36 | 78.16 | 87.19 | 96.32 | 107.34 | 116.98 | 126.82 | 135.55 | 144.46 | 152.42 | 159.95 | 169.66 | 113.19 | 122.32 | 130.64 | 140.21 | 150.12 | 101.55 | NA | NA | NA | |
Stockholders Equity | 236.53 | 258.72 | 286.12 | 315.89 | 330.27 | 361.00 | 385.61 | 404.82 | 421.14 | 60.16 | 66.00 | 61.86 | 71.46 | 80.64 | 14.74 | 21.47 | 28.90 | 25.53 | 79.27 | 37.30 | 40.91 | 46.32 | 49.89 | 54.35 | 59.53 | 59.83 | 72.51 | 81.50 | 90.91 | 99.41 | 108.61 | 118.51 | 127.43 | 137.19 | 145.31 | 153.18 | 160.55 | 103.28 | 110.35 | 118.00 | 126.41 | 136.38 | 76.00 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 345.17 | 351.63 | 269.18 | 293.38 | 317.13 | 390.64 | 441.57 | 474.44 | 507.23 | 186.67 | 174.36 | 172.52 | 202.00 | 226.68 | 181.38 | 176.07 | 184.93 | 149.80 | 179.83 | 122.39 | 124.17 | 119.85 | 148.69 | 122.67 | 127.04 | 65.18 | 72.03 | 74.17 | 71.36 | 76.05 | 74.33 | 86.07 | 100.80 | 133.69 | 134.30 | 125.62 | 131.67 | 77.78 | 104.48 | 126.51 | 133.22 | 121.47 | 91.32 | NA | NA | NA | |
Cash | 2.70 | 3.20 | 8.00 | 5.40 | 4.50 | 5.70 | 2.20 | 5.70 | 4.70 | 0.80 | 8.90 | 3.40 | 3.10 | 4.10 | 2.10 | 3.00 | 12.90 | 3.60 | 3.20 | 0.90 | 1.60 | 0.90 | 2.30 | 1.30 | 0.20 | 0.90 | 1.50 | 1.40 | 2.00 | 1.10 | 0.20 | 2.20 | 1.80 | 1.60 | 2.00 | NA | NA | NA | 1.40 | NA | NA | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 44.40 | 40.58 | 49.98 | 93.73 | 77.20 | 68.55 | 32.30 | 56.18 | 333.20 | 59.44 | 39.18 | 35.92 | 38.74 | 79.33 | 28.09 | 24.11 | 68.75 | 30.55 | 40.02 | 17.96 | 21.50 | 18.95 | 12.02 | 13.87 | 21.93 | 13.42 | 12.82 | 14.57 | 11.57 | 25.44 | 16.07 | 20.90 | 13.11 | 11.63 | 10.26 | 22.32 | 50.28 | 11.64 | 8.46 | 13.12 | 2.76 | 20.73 | 40.16 | 7.34 | 10.33 | 17.72 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 45.48 | 41.66 | 51.06 | 94.81 | 78.28 | 69.63 | 33.38 | 57.26 | 334.29 | 60.52 | 40.26 | 37.00 | 38.74 | 79.33 | 28.09 | 24.11 | 68.75 | 30.55 | 40.02 | 17.96 | 21.50 | NA | 12.02 | NA | NA | NA | 12.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 5.47 | 2.90 | 0.85 | 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 | |
Prepaid Expense And Other Assets Current | 6.14 | 5.32 | 3.38 | 3.90 | 4.36 | 4.21 | 4.83 | 2.96 | 2.38 | 2.81 | 1.40 | 1.59 | 2.65 | 4.40 | 2.34 | 2.61 | 2.72 | 1.53 | 1.45 | 1.30 | 2.30 | 1.41 | 0.72 | 0.95 | 1.16 | 0.99 | 0.76 | 0.78 | 0.91 | 1.21 | 0.97 | 0.77 | 0.89 | 1.11 | 0.60 | 0.56 | 0.99 | 0.94 | 0.63 | 0.75 | 1.26 | 1.49 | 1.32 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 343.49 | 368.59 | 354.33 | 366.10 | 398.13 | 418.44 | 458.21 | 480.14 | 499.95 | 188.04 | 193.39 | 202.39 | 220.04 | 229.99 | 174.93 | 183.01 | 188.86 | 173.46 | 132.01 | 123.91 | 135.03 | 148.75 | 121.48 | 130.30 | 139.64 | 64.43 | 74.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 30.86 | 31.48 | 32.27 | 33.00 | 33.78 | 33.12 | 25.16 | 15.06 | 5.57 | 2.75 | 2.15 | 1.59 | 1.50 | 1.44 | 1.54 | 1.59 | 1.61 | 1.13 | 1.21 | 0.97 | 1.01 | 0.98 | 0.91 | 0.78 | 0.86 | 0.93 | 0.95 | 1.01 | 1.07 | 1.18 | 1.21 | 1.19 | 1.24 | 1.28 | 1.40 | 1.44 | 1.22 | 1.31 | 1.42 | 1.20 | 1.30 | 1.41 | 1.54 | NA | NA | NA | |
Other Assets Noncurrent | 1.45 | 1.51 | 1.54 | 1.40 | 1.44 | 1.46 | 1.46 | 1.41 | 1.16 | 1.34 | 1.41 | 1.35 | 0.27 | 0.21 | 0.39 | 0.22 | 0.31 | 0.33 | 0.36 | 0.38 | 0.35 | 0.33 | 0.28 | 0.28 | 0.23 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.20 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.29 | 0.16 | 0.16 | 0.16 | 0.16 | 2.10 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 76.08 | 68.81 | 63.02 | 60.03 | 55.38 | 54.73 | 51.56 | 46.86 | 56.37 | 57.95 | 59.08 | 55.35 | 56.66 | 66.11 | 64.40 | 61.33 | 68.71 | 76.64 | 32.94 | 44.41 | 44.69 | 42.50 | 38.34 | 26.19 | 22.95 | 7.39 | 5.49 | 5.53 | 5.24 | 7.75 | 8.19 | 8.13 | 7.92 | 7.08 | 6.87 | 6.49 | 8.73 | 9.38 | 11.30 | 11.63 | 11.47 | 10.09 | 9.36 | NA | NA | NA | |
Long Term Debt Current | 19.72 | 19.13 | 18.92 | 14.01 | 12.98 | 9.61 | 6.30 | 3.07 | 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 Payable Current | 7.59 | 5.42 | 6.75 | 4.41 | 11.09 | 10.93 | 12.88 | 8.87 | 3.41 | 2.37 | 1.53 | 0.94 | 0.97 | 1.29 | 0.97 | 0.58 | 1.02 | 0.45 | 1.40 | 1.35 | 1.38 | 0.82 | 0.67 | 0.84 | 0.51 | 1.29 | 0.68 | 0.61 | 1.03 | 0.81 | 0.75 | 1.03 | 0.69 | 0.71 | 0.91 | 0.69 | 1.20 | 0.78 | 0.75 | 0.57 | 1.69 | 1.56 | 0.54 | NA | NA | NA | |
Other Accrued Liabilities Current | 2.90 | 2.89 | 2.54 | 1.48 | 1.01 | 1.95 | 0.70 | 0.96 | 0.75 | 0.88 | 0.50 | 1.03 | 0.68 | 1.05 | 0.93 | 0.63 | 0.26 | 0.48 | 0.26 | 0.38 | 0.38 | 0.47 | 0.28 | 0.45 | 0.30 | 0.45 | 0.23 | 0.45 | 0.24 | 0.47 | 0.25 | 0.47 | 0.28 | NA | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 27.74 | 25.55 | 26.36 | 25.98 | 20.69 | 21.16 | 19.79 | 18.94 | 19.28 | 14.81 | 19.81 | 17.60 | 14.57 | 12.87 | 12.97 | 11.73 | 11.02 | 7.20 | 8.57 | 8.19 | 8.44 | 6.81 | 8.64 | 7.19 | 6.72 | 6.09 | 4.82 | 4.92 | 4.21 | 6.94 | 7.44 | 7.05 | 7.13 | 6.19 | 5.65 | 5.00 | 5.54 | 5.44 | 6.27 | 6.02 | 4.76 | 3.51 | 4.69 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 23.70 | 23.70 | 23.60 | 23.60 | 24.55 | 24.48 | 24.40 | 24.33 | 24.25 | 24.18 | 19.79 | 19.76 | NA | NA | NA | NA | NA | 4.70 | NA | NA | NA | 4.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 4.00 | 4.55 | 4.71 | 9.56 | 11.57 | 14.87 | 18.10 | 21.26 | 24.25 | 24.18 | 19.79 | 19.76 | 19.74 | 19.71 | 19.69 | 14.73 | 14.70 | NA | 4.68 | 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 | |
Other Liabilities Noncurrent | 0.23 | 0.22 | 0.20 | 1.27 | 1.17 | 1.06 | 0.96 | 0.85 | 0.75 | 0.78 | 1.12 | 1.46 | 1.78 | 0.45 | 0.39 | 0.42 | 0.42 | 0.34 | 0.25 | 0.21 | 0.18 | 0.09 | 0.10 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.23 | 0.22 | 0.24 | 0.29 | 0.30 | 0.11 | 0.16 | 0.21 | 0.24 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 45.24 | 46.06 | 46.83 | NA | NA | NA | 38.67 | 34.44 | 27.45 | NA | 0.57 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 236.53 | 258.72 | 286.12 | 315.89 | 330.27 | 361.00 | 385.61 | 404.82 | 421.14 | 60.16 | 66.00 | 61.86 | 71.46 | 80.64 | 14.74 | 21.47 | 28.90 | 25.53 | 79.27 | 37.30 | 40.91 | 46.32 | 49.89 | 54.35 | 59.53 | 59.83 | 72.51 | 81.50 | 90.91 | 99.41 | 108.61 | 118.51 | 127.43 | 137.19 | 145.31 | 153.18 | 160.55 | 103.28 | 110.35 | 118.00 | 126.41 | 136.38 | 76.00 | NA | NA | NA | |
Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 926.14 | 916.22 | 903.65 | 892.45 | 884.56 | 876.02 | 870.79 | 859.96 | 852.01 | 511.57 | 495.62 | 475.87 | 472.66 | 467.05 | 389.40 | 385.34 | 381.92 | 371.75 | 368.55 | 366.19 | 363.29 | 359.43 | 356.97 | 353.72 | 351.74 | 342.13 | 339.62 | 336.95 | 334.74 | 331.17 | 328.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -687.36 | -655.71 | -617.10 | -576.57 | -554.26 | -515.05 | -485.34 | -455.47 | -431.41 | -451.67 | -429.99 | -414.46 | -401.60 | -386.45 | -374.50 | -363.71 | -352.82 | -345.95 | -289.20 | -328.86 | -322.30 | -313.06 | -307.06 | -299.39 | -292.32 | -282.34 | -267.10 | -255.52 | -243.88 | -231.80 | -219.79 | -207.60 | -196.66 | -184.40 | -172.86 | -163.32 | -153.89 | -144.38 | -134.19 | -124.39 | -114.28 | -103.38 | -94.30 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.31 | -1.85 | -0.48 | -0.04 | -0.08 | -0.01 | 0.11 | 0.27 | 0.49 | 0.22 | 0.32 | 0.41 | 0.35 | -0.00 | -0.20 | -0.19 | -0.24 | -0.30 | -0.12 | -0.07 | -0.11 | -0.08 | -0.05 | -0.00 | 0.08 | 0.02 | -0.04 | 0.04 | 0.01 | 0.01 | -0.07 | -0.01 | 0.02 | 0.06 | 0.04 | 0.01 | -0.16 | -0.01 | 0.00 | 0.05 | -0.03 | -0.02 | -0.03 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.87 | 9.18 | 6.21 | 7.17 | 7.45 | 7.84 | 5.78 | 5.72 | 5.08 | 4.37 | 2.99 | 2.86 | 2.84 | 2.66 | 2.73 | 2.62 | 2.42 | 2.21 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -26.13 | 8.83 | -10.89 | -25.32 | -17.85 | -21.57 | -19.22 | -16.16 | -18.32 | -27.45 | -20.23 | -16.73 | -14.88 | -18.29 | -15.31 | -17.55 | 8.34 | 40.95 | 5.79 | -12.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.45 | -8.59 | -8.01 | -10.27 | -7.49 | -8.89 | -9.30 | -6.54 | 16.32 | -8.49 | -6.66 | 2.25 | |
Net Cash Provided By Used In Investing Activities | 28.08 | -21.34 | -36.54 | 42.33 | 25.77 | 60.67 | -8.50 | -262.85 | -43.04 | 32.03 | 6.61 | 14.76 | -28.74 | -5.14 | 13.38 | -28.50 | 13.13 | -51.07 | 11.13 | 8.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.55 | -19.52 | -18.57 | 11.98 | 2.33 | 19.27 | -8.58 | -69.92 | 16.49 | -4.39 | -0.68 | 1.77 | |
Net Cash Provided By Used In Financing Activities | 1.86 | 3.10 | 3.68 | -0.49 | 0.74 | -2.85 | 3.85 | 1.98 | 335.12 | 15.68 | 16.88 | 0.23 | 3.03 | 74.67 | 5.91 | 1.41 | 16.73 | 0.66 | 5.13 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.05 | 0.14 | 65.23 | 1.46 | 0.51 | -0.02 | -0.09 | 57.04 | 0.00 | 9.89 | -0.05 | 1.65 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -26.13 | 8.83 | -10.89 | -25.32 | -17.85 | -21.57 | -19.22 | -16.16 | -18.32 | -27.45 | -20.23 | -16.73 | -14.88 | -18.29 | -15.31 | -17.55 | 8.34 | 40.95 | 5.79 | -12.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.45 | -8.59 | -8.01 | -10.27 | -7.49 | -8.89 | -9.30 | -6.54 | 16.32 | -8.49 | -6.66 | 2.25 | |
Net Income Loss | -31.65 | -38.61 | -40.53 | -22.31 | -39.21 | -29.71 | -29.88 | -24.06 | 20.27 | -21.69 | -15.53 | -12.86 | -15.15 | -11.95 | -10.79 | -10.89 | -6.87 | -9.42 | 39.66 | -6.56 | -9.24 | -6.00 | -7.67 | -7.07 | -9.98 | -15.24 | -11.57 | -11.65 | -12.08 | -12.01 | -12.19 | -10.94 | -12.26 | -11.54 | -9.54 | -9.43 | -9.50 | -10.19 | -9.80 | -10.12 | -10.89 | -9.09 | 18.23 | -8.66 | -7.90 | -6.29 | |
Profit Loss | -31.65 | -38.61 | -40.53 | -22.31 | -39.21 | -29.71 | -29.88 | -24.06 | 20.27 | -21.69 | -15.53 | -12.86 | -15.15 | -11.95 | -10.79 | -10.89 | -6.87 | -9.42 | 39.66 | -6.56 | 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 | 2.58 | 2.05 | 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 | |
Increase Decrease In Accounts Payable | 2.17 | -1.33 | 2.54 | -2.57 | 1.44 | 1.20 | 2.77 | -0.16 | -0.67 | 1.04 | 0.22 | -0.04 | -0.32 | 0.33 | 0.39 | -0.45 | 0.57 | -0.95 | 0.05 | -0.02 | 0.56 | 0.15 | -0.17 | 0.33 | -0.78 | 0.62 | 0.06 | -0.41 | 0.22 | 0.06 | -0.28 | 0.34 | -0.02 | -0.20 | 0.22 | -0.51 | 0.42 | 0.03 | 0.18 | -1.12 | 0.14 | 1.02 | 0.04 | -0.08 | -0.52 | 0.15 | |
Share Based Compensation | 8.13 | 9.43 | 7.49 | 7.42 | 7.70 | 8.08 | 7.01 | 5.95 | 5.32 | 4.63 | 3.10 | 2.94 | 2.90 | 2.70 | 2.86 | 2.80 | 2.63 | 2.54 | 1.91 | 1.90 | 2.50 | 2.40 | 2.05 | 1.80 | 2.30 | 2.30 | 2.12 | 2.10 | 2.40 | 2.40 | 1.87 | 2.00 | 2.20 | 2.11 | 1.54 | 1.60 | 1.60 | 1.54 | 1.54 | 1.50 | 0.90 | 1.02 | 0.67 | 0.74 | 0.61 | 0.62 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 28.08 | -21.34 | -36.54 | 42.33 | 25.77 | 60.67 | -8.50 | -262.85 | -43.04 | 32.03 | 6.61 | 14.76 | -28.74 | -5.14 | 13.38 | -28.50 | 13.13 | -51.07 | 11.13 | 8.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.55 | -19.52 | -18.57 | 11.98 | 2.33 | 19.27 | -8.58 | -69.92 | 16.49 | -4.39 | -0.68 | 1.77 | |
Payments To Acquire Property Plant And Equipment | 0.40 | 0.22 | 0.49 | 4.35 | 3.30 | 10.88 | 9.27 | 4.01 | 1.26 | 0.87 | 0.33 | 0.23 | 0.19 | 0.05 | 0.08 | 0.12 | 0.60 | 0.03 | 0.35 | 0.07 | 0.13 | 0.18 | 0.21 | 0.01 | 0.02 | 0.06 | 0.04 | 0.06 | 0.01 | 0.11 | 0.14 | 0.08 | 0.10 | 0.03 | 0.11 | 0.36 | 0.05 | 0.04 | 0.36 | 0.04 | 0.04 | 0.03 | 0.06 | 0.07 | 0.01 | 0.03 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 1.86 | 3.10 | 3.68 | -0.49 | 0.74 | -2.85 | 3.85 | 1.98 | 335.12 | 15.68 | 16.88 | 0.23 | 3.03 | 74.67 | 5.91 | 1.41 | 16.73 | 0.66 | 5.13 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.05 | 0.14 | 65.23 | 1.46 | 0.51 | -0.02 | -0.09 | 57.04 | 0.00 | 9.89 | -0.05 | 1.65 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11.76 | 5.46 | 2.31 | 17.74 | 1.81 | 10.35 | 4.36 | 5.08 | 49.44 | 6.01 | 10.05 | 10.58 | 7.17 | 8.33 | 9.33 | 8.97 | 15.02 | 9.55 | 56.30 | 9.03 | 8.94 | 8.23 | 4.89 | 4.25 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 1.52 | 1.89 | 1.93 | 2.15 | 1.13 | 1.13 | 1.02 | 26.05 | 1.44 | 1.23 | 2.95 | |
Avacopan Letter Agreement | 0.00 | 6.20 | 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 | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 11.76 | 5.46 | 2.31 | 17.74 | 1.81 | 10.35 | 4.36 | 5.08 | 49.44 | 6.01 | 10.05 | 10.58 | 7.17 | 8.33 | 9.33 | 8.97 | 15.02 | 9.55 | 56.30 | 9.03 | 8.94 | 8.23 | 4.89 | 4.25 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 1.52 | 1.89 | 1.93 | 2.15 | 1.13 | 1.13 | 1.02 | 26.05 | 1.44 | 1.23 | 2.95 | |
Revenue From Contract With Customer Including Assessed Tax | 11.76 | 5.46 | 2.31 | 17.74 | 1.81 | 10.35 | 4.36 | 5.08 | 49.44 | 6.01 | 10.05 | 10.58 | 7.17 | 8.33 | 9.33 | 8.97 | 15.02 | 9.55 | 56.30 | 9.03 | 8.94 | 8.23 | 4.89 | 4.25 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 1.52 | 1.89 | 1.93 | 2.15 | 1.13 | 1.13 | 1.02 | 26.05 | 1.44 | 1.23 | 2.95 |