Home
Data
Calendar
Blog
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Earnings Per Share Basic | -0.10 | -0.50 | -0.17 | -0.34 | -0.19 | -0.15 | -0.04 | -0.13 | -0.16 | 0.03 | -0.07 | -0.14 | -0.06 | -0.10 | -0.11 | -0.13 | -0.01 | 0.01 | NA | NA | NA | -0.04 | NA | NA | NA | -0.21 | -0.13 | NA | NA | 0.04 | 0.06 | NA | NA | 0.14 | -0.14 | NA | NA | -0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.10 | -0.50 | -0.17 | -0.34 | -0.19 | -0.15 | -0.04 | -0.13 | -0.16 | 0.03 | -0.07 | -0.14 | -0.06 | -0.10 | -0.11 | -0.13 | -0.01 | 0.01 | NA | NA | NA | -0.04 | NA | NA | NA | -0.21 | -0.13 | NA | NA | 0.03 | 0.05 | NA | NA | 0.13 | -0.14 | NA | NA | -0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 26.56 | 9.28 | 21.32 | 12.98 | 30.38 | 34.47 | 38.41 | 35.34 | 24.50 | 36.77 | 25.45 | 18.03 | 21.03 | 18.39 | 14.97 | 14.67 | 18.65 | 21.91 | 12.32 | 15.58 | 16.07 | 16.95 | 13.54 | 14.04 | 21.72 | 9.98 | 10.35 | 7.97 | 9.97 | 14.87 | 16.00 | 8.00 | 11.59 | 17.40 | 6.02 | 6.80 | 14.19 | 7.47 | 6.57 | 7.07 | 9.53 | 3.94 | 6.97 | 11.48 | 7.91 | 26.34 | 22.91 | 31.14 | 33.49 | 33.28 | 26.05 | 31.03 | 29.81 | 27.11 | 24.48 | |
| Revenue From Contract With Customer Including Assessed Tax | 26.56 | 9.28 | 21.32 | 12.98 | 30.38 | 34.47 | 38.41 | 35.34 | 24.50 | 36.77 | 25.45 | 18.03 | 21.03 | 18.39 | 14.97 | 14.67 | 18.65 | 21.91 | 12.32 | 15.58 | 16.07 | 16.95 | 13.54 | 14.04 | 21.72 | 9.98 | 10.35 | 7.97 | 9.97 | 14.87 | 16.00 | 8.00 | 11.59 | 17.40 | 6.02 | 6.80 | 14.19 | 7.47 | 6.57 | 7.07 | 9.53 | 3.94 | 6.97 | 11.48 | 7.91 | 26.34 | 22.91 | 31.14 | 33.49 | 33.28 | 26.05 | 31.03 | 29.81 | 27.11 | 24.48 | |
| Revenues | 26.56 | 9.28 | 21.32 | 12.98 | 30.38 | 34.47 | 38.41 | 35.34 | 24.50 | 36.77 | 25.45 | 18.03 | 21.03 | 18.39 | 14.97 | 14.67 | 18.65 | 21.91 | 12.32 | 15.58 | 16.07 | 16.95 | 13.54 | 14.04 | 21.72 | 9.98 | 10.35 | 7.97 | 9.97 | 14.87 | 16.00 | 8.00 | 11.59 | 17.40 | 6.02 | 6.80 | 14.19 | 7.47 | 6.57 | 7.07 | 9.53 | 3.94 | 6.97 | 11.48 | 7.91 | 26.34 | 22.91 | 31.14 | 33.49 | 33.28 | 26.05 | 31.03 | 29.81 | 27.11 | 24.48 | |
| Cost Of Goods And Services Sold | 2.86 | 2.25 | 3.18 | 4.52 | 8.46 | 9.79 | 11.27 | 8.52 | 6.81 | 6.87 | 4.32 | 4.22 | 5.86 | 3.64 | 1.70 | 2.54 | 3.40 | 5.07 | 2.77 | 4.39 | 2.39 | 3.79 | 2.61 | 3.83 | 3.56 | 3.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 26.28 | 41.34 | 33.95 | 36.65 | 43.62 | 45.11 | 41.02 | 43.73 | 34.89 | 35.44 | 29.94 | 27.19 | 24.96 | 24.45 | 21.07 | 22.50 | 19.60 | 21.65 | 18.94 | 20.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 11.23 | 13.66 | 17.33 | 16.66 | 19.69 | 21.82 | 19.09 | 19.50 | 16.36 | 15.16 | 12.83 | 11.57 | 10.36 | 12.01 | 10.85 | 10.97 | 8.87 | 8.71 | 8.27 | 8.02 | 7.51 | 7.92 | 7.37 | 7.18 | 9.42 | 8.05 | 6.35 | 5.84 | 5.96 | 5.47 | 5.11 | 5.69 | 5.22 | 4.99 | 5.17 | 5.29 | 5.05 | 5.04 | 7.73 | 4.83 | 8.83 | 6.83 | 8.62 | 7.32 | 10.59 | 14.19 | 15.65 | 16.35 | 15.55 | 16.79 | 14.96 | 13.75 | 13.35 | 13.07 | 13.00 | |
| Selling General And Administrative Expense | 12.18 | 12.30 | 13.37 | 15.40 | 12.31 | 13.50 | 10.66 | 15.71 | 11.72 | 13.41 | 12.79 | 11.40 | 8.74 | 8.80 | 8.52 | 8.99 | 7.32 | 7.87 | 7.90 | 8.41 | 6.81 | 7.34 | 7.39 | 7.75 | 7.87 | 7.99 | 6.55 | 6.61 | 6.97 | 5.23 | 6.42 | 6.80 | 6.03 | 5.42 | 5.30 | 5.58 | 5.15 | 5.16 | 5.62 | 6.11 | 5.78 | 5.83 | 7.17 | 8.12 | 7.29 | 7.91 | 6.79 | 9.39 | 9.78 | 8.87 | 9.28 | 9.01 | 8.65 | 7.94 | 8.65 | |
| Operating Income Loss | 0.28 | -32.06 | -12.63 | -23.66 | -13.25 | -10.64 | -2.61 | -8.39 | -10.38 | 1.33 | -4.49 | -9.15 | -3.92 | -6.06 | -6.11 | -7.83 | -0.95 | 0.26 | -6.62 | -5.24 | -0.64 | -2.11 | -3.84 | -4.71 | 0.88 | -10.04 | -6.34 | -7.48 | -5.25 | 1.42 | 2.25 | -6.98 | -2.23 | 5.69 | -5.70 | -5.53 | 0.45 | -4.25 | -8.91 | -6.40 | -9.85 | -9.21 | -12.45 | -9.63 | -15.75 | -2.16 | -5.36 | -7.25 | -4.90 | -2.33 | -5.29 | -3.38 | -0.31 | -2.46 | -3.25 | |
| Interest Paid Net | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | |
| Income Tax Expense Benefit | 0.04 | 0.01 | 0.01 | 0.02 | 0.15 | 0.01 | 0.11 | 0.01 | 0.07 | 0.11 | 0.01 | 0.00 | 0.01 | 0.02 | 0.31 | 0.01 | 0.01 | -0.01 | 0.02 | 0.00 | -0.03 | 0.00 | -0.01 | -0.00 | -0.05 | 0.15 | -0.04 | 0.02 | -0.03 | 0.00 | -0.03 | 0.01 | -0.19 | 0.27 | -0.43 | 0.01 | 0.06 | 0.25 | -0.44 | -0.13 | -0.05 | 0.04 | -0.01 | -0.07 | -0.17 | 0.17 | 0.08 | 0.20 | 0.17 | 0.07 | -0.17 | 0.16 | 0.06 | 0.30 | 0.09 | |
| Net Income Loss | -7.19 | -34.91 | -11.52 | -22.62 | -12.60 | -9.99 | -2.64 | -8.36 | -10.19 | 2.24 | -4.26 | -9.07 | -3.92 | -6.09 | -6.34 | -7.65 | -0.64 | 0.34 | -6.51 | -5.14 | -0.46 | -1.99 | -3.73 | -4.69 | 0.97 | -10.23 | -6.28 | -7.46 | -5.26 | 1.44 | 2.24 | -6.97 | -2.05 | 5.39 | -5.36 | -5.56 | 0.34 | -4.56 | -8.48 | -6.38 | -9.81 | -9.26 | -12.61 | -9.62 | -15.54 | -2.31 | -5.52 | -7.49 | -5.30 | -2.74 | -5.04 | -3.47 | -0.49 | -2.73 | -3.95 | |
| Goodwill Impairment Loss | 0.00 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 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 |
| 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 | 136.56 | 154.46 | 206.76 | 218.07 | 250.39 | 235.29 | 234.97 | 235.27 | 246.38 | 227.55 | 212.31 | 212.17 | 221.65 | 138.02 | 141.78 | 149.47 | 149.07 | 146.20 | 146.79 | 101.12 | 79.28 | 78.60 | 75.96 | 44.51 | 53.62 | 44.10 | 49.78 | 30.63 | 35.65 | 38.51 | 36.86 | 39.19 | 44.65 | 44.34 | 35.29 | 41.42 | 48.12 | 44.79 | 45.24 | 55.96 | 58.84 | 66.44 | 75.61 | 93.64 | 99.97 | 119.04 | 117.67 | 134.60 | 135.92 | 144.62 | 136.13 | NA | 141.30 | NA | NA | |
| Liabilities | 49.95 | 62.95 | 82.63 | 92.05 | 105.60 | 81.16 | 75.51 | 76.64 | 81.99 | 58.50 | 49.54 | 48.43 | 51.54 | 47.22 | 47.00 | 50.41 | 43.56 | 43.69 | 48.11 | 49.91 | 22.98 | 23.83 | 23.43 | 29.44 | 29.08 | 22.01 | 19.15 | 18.95 | 16.55 | 15.67 | 17.18 | NA | 21.77 | NA | NA | NA | NA | 19.59 | 15.91 | 19.39 | 17.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 136.56 | 154.46 | 206.76 | 218.07 | 250.39 | 235.29 | 234.97 | 235.27 | 246.38 | 227.55 | 212.31 | 212.17 | 221.65 | 138.02 | 141.78 | 149.47 | 149.07 | 146.20 | 146.79 | 101.12 | 79.28 | 78.60 | 75.96 | 44.51 | 53.62 | 44.10 | 49.78 | 30.63 | 35.65 | 38.51 | 36.86 | 39.19 | 44.65 | 44.34 | 35.29 | 41.42 | 48.12 | 44.79 | 45.24 | 55.96 | 58.84 | 66.44 | 75.61 | 93.64 | 99.97 | 119.04 | 117.67 | 134.60 | 135.92 | 144.62 | 136.13 | NA | 141.30 | NA | NA | |
| Stockholders Equity | 86.61 | 91.51 | 124.13 | 126.02 | 144.80 | 154.13 | 159.46 | 158.63 | 164.39 | 169.06 | 162.77 | 163.74 | 170.10 | 90.80 | 94.79 | 99.07 | 105.52 | 102.51 | 98.68 | 51.21 | 56.31 | 54.77 | 52.53 | 15.07 | 24.55 | 22.09 | 30.64 | 11.68 | 19.10 | 22.84 | 19.68 | 16.11 | 22.88 | 23.31 | 17.10 | 21.62 | 26.31 | 25.21 | 29.33 | 36.57 | 41.48 | 50.87 | 59.47 | 70.75 | 78.44 | 93.00 | 92.51 | 96.27 | 102.69 | 106.47 | 106.79 | NA | 107.36 | NA | NA |
| 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 | 93.47 | 103.01 | 120.04 | 129.95 | 162.89 | 146.00 | 145.28 | 144.87 | 161.89 | 174.11 | 172.40 | 173.56 | 184.42 | 102.93 | 106.50 | 114.56 | 114.20 | 109.93 | 110.24 | 63.71 | 68.20 | 68.45 | 66.28 | 35.97 | 45.04 | 35.02 | 40.39 | 21.74 | 27.23 | 30.11 | 27.90 | 28.77 | 32.84 | 32.34 | 21.39 | 27.63 | 33.01 | 28.20 | 26.91 | 34.24 | 35.78 | 36.64 | 43.11 | 57.37 | 59.77 | 74.81 | 68.83 | 80.71 | 79.23 | 77.04 | 64.55 | NA | 92.19 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 65.12 | 74.58 | 92.09 | 102.83 | 113.98 | 108.69 | 90.11 | 94.26 | 116.80 | 119.19 | 129.51 | 139.75 | 149.12 | 71.52 | 75.65 | 87.33 | 90.50 | 92.14 | 93.42 | 47.30 | 53.00 | 54.23 | 53.62 | 24.30 | 31.22 | 23.83 | 28.82 | 13.92 | 19.24 | 14.92 | 22.35 | 22.16 | 23.27 | 16.96 | 16.60 | 22.16 | 26.49 | 21.52 | 20.09 | 23.16 | 22.13 | 26.91 | 32.39 | 31.23 | 32.00 | 25.57 | 16.69 | 26.60 | 25.76 | 30.13 | 32.08 | 53.15 | 72.40 | 99.27 | 51.41 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 66.70 | 76.63 | 94.15 | 104.88 | 116.03 | 110.74 | 92.18 | 96.35 | 118.89 | 121.29 | 131.61 | 141.86 | 150.82 | 73.21 | 77.33 | 89.02 | 92.22 | 93.87 | 95.17 | 49.11 | 54.48 | 55.65 | 55.08 | 25.81 | 32.78 | 25.36 | 30.39 | 15.52 | 20.86 | NA | NA | NA | 24.06 | 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 | 10.04 | NA | NA | NA | 31.90 | NA | NA | NA | 24.95 | NA | NA | NA | 13.89 | NA | NA | NA | 9.03 | 12.33 | 11.81 | 12.60 | 11.55 | 9.31 | 9.91 | 8.97 | 11.80 | 7.91 | 7.80 | 5.38 | 5.92 | 11.96 | 3.34 | 4.35 | 7.33 | 13.61 | 2.79 | 3.21 | 3.87 | 3.09 | 2.94 | 4.91 | 5.41 | 2.69 | 1.59 | 7.41 | 7.54 | 16.53 | 8.12 | 18.55 | 18.92 | 19.32 | 11.31 | NA | 10.62 | NA | NA | |
| Inventory Net | 2.69 | 2.31 | 2.05 | 2.00 | 2.03 | 1.62 | 1.72 | 1.56 | 1.16 | 1.08 | 1.08 | 1.03 | 0.96 | 0.74 | 0.69 | 0.70 | 0.37 | 0.40 | 0.72 | 0.63 | 0.59 | 0.83 | 1.04 | 1.21 | 1.04 | 0.85 | 0.81 | 1.12 | 0.82 | 1.08 | 1.16 | 1.02 | 0.99 | 0.68 | 0.97 | 0.99 | 1.40 | 1.94 | 1.96 | 2.04 | 1.49 | 2.10 | 1.33 | 1.69 | 1.30 | 2.76 | 4.20 | 4.81 | 4.49 | 5.24 | 4.19 | NA | 2.82 | NA | NA | |
| Inventory Finished Goods | 2.57 | 2.20 | 1.94 | 1.85 | 1.83 | 1.55 | 1.60 | 1.35 | 1.05 | 0.96 | 0.93 | 0.84 | 0.81 | 0.63 | 0.58 | 0.59 | 0.34 | 0.34 | 0.55 | 0.42 | 0.38 | 2.04 | 2.16 | 0.93 | 0.82 | 0.58 | 0.49 | 0.82 | 0.65 | 0.43 | 0.74 | 0.71 | 0.73 | 0.48 | 0.66 | 0.79 | 1.25 | 1.35 | 1.28 | 1.36 | 0.69 | 1.06 | 0.72 | 0.94 | 0.66 | 0.87 | 2.21 | NA | 1.66 | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 0.60 | NA | NA | NA | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 5.22 | 5.40 | 3.76 | 4.58 | 5.49 | 5.38 | 3.98 | 4.37 | 5.70 | 4.79 | 3.58 | 3.39 | 3.42 | 3.45 | 3.13 | 2.99 | 2.52 | 1.55 | 1.95 | 1.23 | 1.07 | 2.22 | 1.16 | 1.48 | 0.98 | 2.44 | 2.96 | 1.31 | 1.24 | 1.26 | 1.05 | 1.24 | 1.25 | 1.09 | 1.03 | 1.27 | 1.25 | 1.65 | 1.62 | 1.73 | 1.57 | 1.94 | 2.28 | 4.09 | 5.39 | 5.17 | 5.14 | 4.06 | 2.35 | 2.84 | 2.38 | NA | 1.65 | NA | NA |
| 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 | 54.80 | 54.37 | 65.80 | 64.77 | 62.44 | 62.67 | 61.81 | 60.25 | 57.23 | 51.13 | 45.67 | 44.13 | 43.05 | 40.52 | 40.39 | 40.02 | 39.53 | 39.92 | 38.58 | 37.47 | 37.85 | 37.30 | 36.42 | 35.09 | 35.07 | 35.10 | 35.04 | 34.73 | 33.81 | 35.48 | 35.14 | 35.44 | 35.32 | 35.78 | 35.63 | 35.45 | 37.29 | 37.07 | 37.74 | 37.07 | 37.91 | 51.34 | 52.56 | NA | 50.82 | NA | NA | NA | 55.92 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 39.31 | 39.09 | 42.47 | 41.16 | 39.82 | 39.35 | 38.12 | 36.78 | 35.88 | 35.00 | 34.44 | 33.74 | 33.37 | 33.23 | 33.57 | 33.37 | 33.25 | 33.68 | 33.27 | 32.94 | 33.09 | 32.77 | 32.53 | 32.47 | 32.25 | 32.29 | 32.07 | 31.98 | 31.65 | 33.18 | 32.74 | 32.68 | 32.22 | 32.96 | 32.48 | 31.95 | 31.45 | 30.88 | 31.06 | 29.68 | 29.46 | 37.78 | 37.08 | NA | 34.17 | NA | NA | NA | 31.75 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 15.49 | 15.28 | 23.32 | 23.61 | 22.61 | 23.32 | 23.69 | 23.47 | 21.34 | 16.12 | 11.23 | 10.40 | 9.68 | 7.29 | 6.82 | 6.65 | 6.28 | 6.24 | 5.31 | 4.54 | 4.76 | 4.53 | 3.88 | 2.62 | 2.81 | 2.81 | 2.97 | 2.75 | 2.15 | 2.30 | 2.40 | 2.76 | 3.11 | 2.82 | 3.15 | 3.50 | 4.00 | 4.37 | 4.85 | 7.40 | 8.45 | 13.81 | 15.52 | 14.79 | 16.65 | 19.89 | 22.07 | 24.00 | 24.18 | 23.32 | 21.61 | NA | 21.45 | NA | NA | |
| Goodwill | 2.46 | 2.46 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.20 | 3.24 | 3.20 | 3.24 | 3.24 | 3.24 | 3.20 | 3.24 | 3.24 | 3.20 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | NA | 3.24 | NA | NA | |
| Other Assets Noncurrent | 1.25 | 0.73 | 0.50 | 0.41 | 0.35 | 0.21 | 0.22 | 0.26 | 0.28 | 0.27 | 0.30 | 0.25 | 0.29 | 0.35 | 0.39 | 0.55 | 0.18 | 0.19 | 0.21 | 1.01 | 1.05 | 0.30 | 0.41 | 0.47 | 0.30 | 0.33 | 0.30 | 0.25 | 0.26 | 0.27 | 0.28 | 0.20 | 0.31 | 0.27 | 0.28 | 0.28 | 0.29 | 0.20 | 0.20 | 0.21 | 0.31 | 0.36 | 0.36 | 2.70 | 2.24 | 2.23 | 1.32 | 0.75 | 0.97 | 1.12 | 1.15 | NA | 1.14 | NA | NA |
| 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 | 35.83 | 38.41 | 35.74 | 38.31 | 49.07 | 31.91 | 30.01 | 29.50 | 33.37 | 33.48 | 24.09 | 22.55 | 24.98 | 20.50 | 18.94 | 22.28 | 15.39 | 14.92 | 17.49 | 18.65 | 18.11 | 17.63 | 16.41 | 21.55 | 24.95 | 17.07 | 13.23 | 13.53 | 12.37 | 11.71 | 12.44 | 16.48 | 14.84 | 12.83 | 11.36 | 11.87 | 13.73 | 11.00 | 10.79 | 13.09 | 11.20 | 9.22 | 11.14 | 17.77 | 16.28 | 20.70 | 19.64 | 33.25 | 28.29 | 34.41 | 24.61 | NA | 27.48 | NA | NA | |
| Accounts Payable Current | 5.95 | 3.10 | 4.04 | 4.49 | 3.25 | 2.62 | 2.02 | 1.95 | 3.00 | 3.28 | 3.16 | 3.57 | 2.97 | 2.50 | 2.64 | 2.44 | 2.62 | 1.74 | 2.16 | 2.18 | 3.05 | 2.28 | 3.08 | 2.60 | 3.54 | 4.47 | 3.63 | 3.49 | 4.23 | 2.12 | 2.65 | 2.85 | 3.40 | 1.17 | 1.71 | 1.95 | 4.67 | 2.54 | 3.33 | 3.49 | 3.96 | 1.49 | 1.54 | 4.45 | 3.65 | 6.29 | 4.31 | 8.98 | 10.36 | 7.51 | 7.71 | NA | 9.21 | NA | NA | |
| Accrued Liabilities Current | 4.74 | 8.80 | 7.00 | 8.34 | 15.28 | 12.99 | 12.93 | 14.17 | 12.58 | 15.93 | 9.08 | 9.52 | 10.27 | 7.57 | 6.94 | 8.92 | 6.54 | 6.18 | 4.06 | 7.13 | 4.86 | 5.93 | 5.05 | 5.30 | 4.36 | 4.66 | 2.65 | 3.06 | 2.11 | 2.34 | 2.83 | 3.22 | 2.01 | 2.15 | 1.87 | 2.06 | 2.62 | 2.05 | 2.83 | 2.70 | 1.61 | 2.14 | 3.90 | 4.83 | 6.95 | 7.42 | 7.50 | 10.81 | 7.35 | 12.10 | 7.41 | NA | 5.63 | NA | NA | |
| Contract With Customer Liability Current | 3.78 | 9.24 | 10.53 | 13.37 | 13.73 | 1.60 | 2.23 | 1.60 | 2.59 | 2.45 | 2.31 | 1.90 | 1.82 | 1.60 | 1.90 | 5.97 | 0.06 | 1.29 | 5.85 | 1.55 | 4.94 | 4.25 | NA | NA | 12.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 1.23 | 1.22 | 1.41 | 1.39 | 1.37 | 1.36 | 1.34 | 1.33 | 1.31 | 1.05 | 1.29 | 1.28 | 1.27 | 1.26 | 1.25 | 1.24 | 1.23 | 1.22 | 1.22 | 1.32 | 1.42 | 1.50 | 1.59 | 1.76 | 1.86 | 2.74 | 2.85 | 2.21 | 2.23 | 2.23 | 2.28 | 2.46 | 2.50 | 3.89 | 4.03 | 4.15 | 4.26 | 4.21 | 4.21 | 4.90 | 5.04 | 5.18 | 3.78 | 3.87 | 3.94 | 3.99 | 4.13 | 3.65 | 3.46 | 1.87 | 1.80 | NA | 1.38 | NA | NA | |
| Operating Lease Liability Noncurrent | 12.24 | 13.21 | 35.38 | 36.84 | 38.28 | 39.66 | 41.01 | 42.35 | 43.56 | 20.22 | 20.99 | 21.70 | 22.32 | 23.00 | 23.66 | 24.32 | 24.95 | 25.55 | 26.15 | 26.13 | 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 |
| 2023-12-31 | 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 | 86.61 | 91.51 | 124.13 | 126.02 | 144.80 | 154.13 | 159.46 | 158.63 | 164.39 | 169.06 | 162.77 | 163.74 | 170.10 | 90.80 | 94.79 | 99.07 | 105.52 | 102.51 | 98.68 | 51.21 | 56.31 | 54.77 | 52.53 | 15.07 | 24.55 | 22.09 | 30.64 | 11.68 | 19.10 | 22.84 | 19.68 | 16.11 | 22.88 | 23.31 | 17.10 | 21.62 | 26.31 | 25.21 | 29.33 | 36.57 | 41.48 | 50.87 | 59.47 | 70.75 | 78.44 | 93.00 | 92.51 | 96.27 | 102.69 | 106.47 | 106.79 | NA | 107.36 | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital | 584.14 | 581.84 | 579.55 | 569.92 | 566.08 | 562.81 | 558.15 | 554.68 | 552.08 | 546.56 | 542.52 | 539.22 | 536.52 | 453.29 | 451.19 | 449.12 | 447.92 | 444.28 | 440.80 | 386.81 | 386.77 | 384.78 | 380.55 | 339.35 | 340.08 | 338.11 | 336.34 | 311.30 | 311.16 | 309.26 | 307.95 | 306.28 | 305.98 | 304.56 | 303.30 | 303.23 | 302.38 | 301.37 | 300.66 | 299.43 | 298.37 | 297.78 | 297.14 | 295.86 | 294.13 | 293.16 | 291.09 | 288.99 | 287.79 | 285.65 | 283.03 | NA | 275.54 | NA | NA | |
| Retained Earnings Accumulated Deficit | -497.53 | -490.34 | -455.43 | -443.91 | -421.29 | -408.69 | -398.69 | -396.05 | -387.70 | -377.51 | -379.75 | -375.49 | -366.42 | -362.50 | -356.40 | -350.06 | -342.41 | -341.77 | -342.12 | -335.61 | -330.47 | -330.01 | -328.03 | -324.29 | -315.06 | -316.04 | -305.81 | -299.53 | -292.07 | -286.81 | -288.25 | -290.49 | -283.51 | -281.46 | -286.85 | -281.49 | -275.93 | -276.27 | -271.71 | -263.23 | -256.86 | -247.04 | -237.78 | -225.18 | -215.56 | -200.02 | -197.71 | -192.19 | -184.70 | -179.40 | -176.66 | NA | -168.15 | NA | NA | |
| Stock Issued During Period Value New Issues | 0.00 | 0.00 | 6.78 | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | -0.06 | 49.93 | NA | 0.00 | 0.00 | 37.32 | NA | 0.00 | -0.06 | 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 |
| 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 | -11.04 | -16.30 | -16.09 | -9.21 | 4.92 | 19.73 | -2.18 | -11.19 | 0.66 | -0.19 | -8.29 | -6.44 | -1.49 | -3.47 | -10.07 | -1.43 | -3.66 | -0.99 | -5.06 | -2.85 | -0.72 | -1.23 | -7.96 | -4.18 | 7.61 | -4.81 | -7.95 | -3.61 | 4.32 | -7.21 | -0.03 | 0.22 | 7.05 | 0.48 | -4.12 | -3.84 | 4.97 | 1.69 | -3.93 | -2.40 | -3.90 | -8.53 | -7.07 | -3.49 | -4.74 | -3.86 | -3.88 | 0.59 | -2.90 | 2.75 | -7.63 | 7.29 | -0.33 | 2.66 | NA | |
| Net Cash Provided By Used In Investing Activities | 1.10 | -1.11 | -1.57 | -3.28 | 0.03 | -1.31 | -2.22 | -10.08 | -5.48 | -11.00 | -2.41 | -2.53 | -2.49 | -0.77 | -1.73 | -0.76 | -0.41 | -1.99 | -0.81 | -0.45 | -0.69 | -0.60 | -1.46 | -0.02 | -0.24 | -0.06 | -0.44 | -0.16 | -0.09 | -0.30 | -0.21 | -0.24 | -0.79 | -0.15 | -0.25 | -0.06 | -0.03 | 0.10 | 0.97 | 3.61 | -0.44 | 3.04 | 8.22 | 2.45 | 10.80 | 12.13 | -6.22 | -0.01 | -1.56 | -4.87 | -14.34 | -28.04 | -23.74 | 47.19 | NA | |
| Net Cash Provided By Used In Financing Activities | 0.00 | -0.11 | 6.92 | 1.35 | 0.34 | 0.13 | 0.23 | -1.28 | 2.43 | 0.87 | 0.46 | 0.02 | 81.59 | 0.12 | 0.12 | -1.02 | 2.42 | 1.69 | 51.93 | -2.08 | 0.25 | 2.40 | 38.68 | -2.76 | 0.03 | -0.12 | 23.28 | -1.55 | 0.09 | 0.08 | 0.43 | -1.09 | 0.05 | 0.04 | -1.18 | -0.43 | 0.02 | -0.35 | -0.11 | -0.17 | -0.43 | 0.01 | 0.02 | 0.26 | 0.36 | 0.61 | 0.19 | 0.09 | 0.10 | 0.09 | 0.91 | 1.49 | -2.74 | -2.02 | NA |
| 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 | -11.04 | -16.30 | -16.09 | -9.21 | 4.92 | 19.73 | -2.18 | -11.19 | 0.66 | -0.19 | -8.29 | -6.44 | -1.49 | -3.47 | -10.07 | -1.43 | -3.66 | -0.99 | -5.06 | -2.85 | -0.72 | -1.23 | -7.96 | -4.18 | 7.61 | -4.81 | -7.95 | -3.61 | 4.32 | -7.21 | -0.03 | 0.22 | 7.05 | 0.48 | -4.12 | -3.84 | 4.97 | 1.69 | -3.93 | -2.40 | -3.90 | -8.53 | -7.07 | -3.49 | -4.74 | -3.86 | -3.88 | 0.59 | -2.90 | 2.75 | -7.63 | 7.29 | -0.33 | 2.66 | NA | |
| Net Income Loss | -7.19 | -34.91 | -11.52 | -22.62 | -12.60 | -9.99 | -2.64 | -8.36 | -10.19 | 2.24 | -4.26 | -9.07 | -3.92 | -6.09 | -6.34 | -7.65 | -0.64 | 0.34 | -6.51 | -5.14 | -0.46 | -1.99 | -3.73 | -4.69 | 0.97 | -10.23 | -6.28 | -7.46 | -5.26 | 1.44 | 2.24 | -6.97 | -2.05 | 5.39 | -5.36 | -5.56 | 0.34 | -4.56 | -8.48 | -6.38 | -9.81 | -9.26 | -12.61 | -9.62 | -15.54 | -2.31 | -5.52 | -7.49 | -5.30 | -2.74 | -5.04 | -3.47 | -0.49 | -2.73 | -3.95 | |
| Increase Decrease In Inventories | 0.38 | 0.25 | 0.06 | -0.03 | 0.41 | -0.10 | 0.16 | 0.40 | 0.08 | 0.01 | 0.05 | 0.07 | 0.23 | 0.05 | -0.01 | 0.33 | -0.03 | -0.32 | 0.09 | 0.04 | -0.24 | -0.21 | -0.18 | 0.18 | 0.19 | 0.04 | -0.32 | 0.30 | -0.25 | -0.08 | 0.13 | 0.03 | 0.31 | -0.29 | -0.02 | -0.40 | -0.55 | -0.02 | -0.08 | 0.56 | -0.43 | 0.58 | -0.35 | 0.38 | -1.46 | -1.44 | -0.61 | 0.33 | -0.75 | 1.05 | 0.96 | 0.41 | -0.43 | 1.07 | NA | |
| Increase Decrease In Accounts Payable | 2.39 | -0.74 | -0.06 | 0.69 | 0.56 | 0.61 | 0.07 | -1.03 | -0.31 | 0.14 | 0.04 | 0.40 | 0.20 | -0.08 | 0.23 | -0.25 | 0.87 | 0.33 | -0.63 | -1.00 | 1.16 | -1.16 | 0.45 | -0.97 | -0.95 | 0.60 | 0.44 | -0.88 | 1.99 | -0.55 | -0.10 | -0.40 | 2.23 | -0.54 | -0.24 | -2.72 | 2.13 | -0.79 | -0.16 | -0.47 | 2.47 | -0.06 | -2.90 | 0.79 | -2.63 | 1.97 | -4.67 | -1.39 | 2.85 | -0.21 | -2.53 | 1.04 | -0.74 | 0.05 | NA | |
| Share Based Compensation | 2.16 | 2.28 | 2.72 | 2.81 | 2.93 | 4.53 | 3.23 | 3.84 | 3.05 | 3.02 | 2.84 | 2.69 | 1.64 | 1.98 | 1.94 | 2.17 | 1.16 | 1.73 | 1.99 | 2.06 | 1.68 | 1.77 | 2.46 | 1.98 | 1.88 | 1.83 | 1.71 | 1.67 | 1.81 | 1.23 | 1.24 | 1.39 | 1.37 | 1.22 | 1.25 | 1.28 | 0.99 | 1.05 | 1.35 | 1.23 | 1.03 | 0.63 | 1.26 | 1.47 | 0.53 | 1.47 | 1.84 | 1.17 | 2.04 | 2.54 | 2.55 | 2.31 | 2.27 | 2.52 | NA |
| 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 | 1.10 | -1.11 | -1.57 | -3.28 | 0.03 | -1.31 | -2.22 | -10.08 | -5.48 | -11.00 | -2.41 | -2.53 | -2.49 | -0.77 | -1.73 | -0.76 | -0.41 | -1.99 | -0.81 | -0.45 | -0.69 | -0.60 | -1.46 | -0.02 | -0.24 | -0.06 | -0.44 | -0.16 | -0.09 | -0.30 | -0.21 | -0.24 | -0.79 | -0.15 | -0.25 | -0.06 | -0.03 | 0.10 | 0.97 | 3.61 | -0.44 | 3.04 | 8.22 | 2.45 | 10.80 | 12.13 | -6.22 | -0.01 | -1.56 | -4.87 | -14.34 | -28.04 | -23.74 | 47.19 | NA | |
| Payments To Acquire Property Plant And Equipment | -0.38 | 0.68 | 1.58 | 2.54 | -0.03 | 1.31 | 1.94 | 5.09 | 5.48 | 4.00 | 1.79 | 2.55 | 1.49 | 0.77 | 0.73 | 0.76 | 0.41 | 2.06 | 0.81 | 0.45 | 0.69 | 0.60 | 1.46 | 0.02 | 0.24 | 0.06 | 0.44 | 0.24 | 0.10 | 0.31 | 0.21 | 0.27 | 0.80 | 0.15 | 0.18 | 0.06 | 0.04 | 0.16 | 0.09 | 0.02 | 0.73 | -0.19 | 0.59 | 0.05 | 0.30 | 0.08 | 0.44 | 2.11 | 2.92 | 3.63 | 3.30 | 0.89 | 2.25 | 1.55 | NA |
| 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 | 0.00 | -0.11 | 6.92 | 1.35 | 0.34 | 0.13 | 0.23 | -1.28 | 2.43 | 0.87 | 0.46 | 0.02 | 81.59 | 0.12 | 0.12 | -1.02 | 2.42 | 1.69 | 51.93 | -2.08 | 0.25 | 2.40 | 38.68 | -2.76 | 0.03 | -0.12 | 23.28 | -1.55 | 0.09 | 0.08 | 0.43 | -1.09 | 0.05 | 0.04 | -1.18 | -0.43 | 0.02 | -0.35 | -0.11 | -0.17 | -0.43 | 0.01 | 0.02 | 0.26 | 0.36 | 0.61 | 0.19 | 0.09 | 0.10 | 0.09 | 0.91 | 1.49 | -2.74 | -2.02 | NA |
| 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 | 26.56 | 9.28 | 21.32 | 12.98 | 30.38 | 34.47 | 38.41 | 35.34 | 24.50 | 36.77 | 25.45 | 18.03 | 21.03 | 18.39 | 14.97 | 14.67 | 18.65 | 21.91 | 12.32 | 15.58 | 16.07 | 16.95 | 13.54 | 14.04 | 21.72 | 9.98 | 10.35 | 7.97 | 9.97 | 14.87 | 16.00 | 8.00 | 11.59 | 17.40 | 6.02 | 6.80 | 14.19 | 7.47 | 6.57 | 7.07 | 9.53 | 3.94 | 6.97 | 11.48 | 7.91 | 26.34 | 22.91 | 31.14 | 33.49 | 33.28 | 26.05 | 31.03 | 29.81 | 27.11 | 24.48 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 26.56 | 9.28 | 21.32 | 12.98 | 30.38 | 34.47 | 38.41 | 35.34 | 24.50 | 36.77 | 25.45 | 18.03 | 21.03 | 18.39 | 14.97 | 14.67 | 18.65 | 21.91 | 12.32 | 15.58 | 16.07 | 16.95 | 13.54 | 14.04 | 21.72 | 9.98 | 10.35 | 7.97 | 9.97 | 14.87 | 16.00 | 8.00 | 11.59 | 17.40 | 6.02 | 6.80 | 14.19 | 7.47 | 6.57 | 7.07 | 9.53 | 3.94 | 6.97 | 11.48 | 7.91 | 26.34 | 22.91 | 31.14 | 33.49 | 33.28 | 26.05 | 31.03 | 29.81 | 27.11 | 24.48 | |
| Seq Well, Researchand Development Revenue | 0.01 | 0.07 | 0.07 | 0.05 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Nestle Health Science, Acquisition Agreement | 5.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Researchand Development Revenue | 8.46 | 3.88 | 10.28 | 4.62 | 7.08 | 6.43 | 3.76 | 4.65 | 7.52 | 8.04 | 10.74 | 7.81 | 8.82 | 9.98 | 10.46 | 9.57 | 13.77 | 11.55 | 6.07 | 7.59 | 8.77 | 8.54 | 9.81 | 7.88 | 14.17 | 3.04 | 3.75 | 2.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 18.10 | 5.39 | 11.05 | NA | 23.30 | 28.04 | 34.65 | NA | 16.98 | 28.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Researchand Development Revenue, Related Party | 0.00 | 0.00 | 0.00 | NA | 0.00 | 1.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Related Party | 0.00 | 0.00 | 0.00 | NA | 0.16 | 0.21 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 2.94 | 4.28 | 3.94 | 2.58 | 4.83 | 4.82 | 3.61 | 3.73 | 4.89 | 7.82 | 5.84 | 4.93 | 6.38 | 5.84 | 6.91 | 5.22 | 3.42 | 2.71 | 4.08 | 2.84 | 1.40 | 4.32 | 6.06 | 3.60 | 5.78 | 3.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| EMEA | 8.28 | 3.19 | 8.35 | 3.09 | 41.73 | 5.99 | 4.69 | 4.13 | 3.05 | 4.68 | 6.17 | 6.28 | 5.08 | 4.89 | 3.31 | 5.97 | 12.46 | 12.21 | 4.74 | 7.73 | 7.29 | 6.27 | 3.81 | 4.99 | 11.03 | 3.42 | 1.96 | 3.21 | 12.63 | 2.60 | NA | NA | NA | 0.66 | 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 Including Assessed Tax | 26.56 | 9.28 | 21.32 | 12.98 | 30.38 | 34.47 | 38.41 | 35.34 | 24.50 | 36.77 | 25.45 | 18.03 | 21.03 | 18.39 | 14.97 | 14.67 | 18.65 | 21.91 | 12.32 | 15.58 | 16.07 | 16.95 | 13.54 | 14.04 | 21.72 | 9.98 | 10.35 | 7.97 | 9.97 | 14.87 | 16.00 | 8.00 | 11.59 | 17.40 | 6.02 | 6.80 | 14.19 | 7.47 | 6.57 | 7.07 | 9.53 | 3.94 | 6.97 | 11.48 | 7.91 | 26.34 | 22.91 | 31.14 | 33.49 | 33.28 | 26.05 | 31.03 | 29.81 | 27.11 | 24.48 |
