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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.32 | 0.31 | 0.30 | 0.25 | 0.25 | 0.23 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | |
Weighted Average Number Of Diluted Shares Outstanding | 44.02 | NA | NA | 43.61 | 43.56 | 41.59 | NA | 43.40 | 43.32 | 43.32 | NA | 41.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.42 | NA | NA | NA | 28.83 | NA | NA | NA | 12.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 44.02 | 43.68 | NA | 43.61 | 43.56 | 43.49 | NA | 43.40 | 43.32 | 43.24 | NA | 41.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.42 | NA | NA | NA | 24.77 | NA | NA | NA | 12.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.14 | -0.17 | -0.02 | -0.28 | -0.25 | -0.21 | -0.25 | -0.15 | -0.11 | -0.10 | 0.00 | -0.02 | -0.08 | -0.10 | -0.13 | -0.21 | -0.11 | -0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.12 | NA | -0.08 | -0.11 | 0.06 | -0.19 | NA | NA | -0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.14 | -0.17 | -0.02 | -0.28 | -0.25 | -0.21 | -0.18 | -0.15 | -0.11 | -0.10 | 0.00 | -0.02 | -0.08 | -0.10 | -0.13 | -0.21 | -0.11 | -0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.12 | NA | -0.08 | -0.11 | 0.05 | -0.19 | NA | NA | -0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 9.42 | 9.45 | 9.39 | 8.11 | 8.50 | 8.69 | 10.78 | 9.76 | 12.02 | 10.60 | 11.96 | 10.55 | 9.79 | 8.71 | 7.43 | 6.10 | 5.85 | 4.58 | 6.08 | 5.10 | 5.25 | 4.43 | 4.65 | 3.45 | 3.04 | 3.11 | 3.08 | 2.41 | 2.22 | 1.81 | 1.76 | 1.07 | 0.77 | 0.70 | 0.87 | 1.03 | 0.66 | 0.57 | 0.31 | 0.20 | 0.13 | 0.18 | 0.09 | 0.01 | 0.03 | 0.02 | 0.04 | 0.00 | |
Revenues | 9.42 | 9.45 | 9.39 | 8.11 | 8.50 | 8.69 | 10.78 | 9.76 | 12.02 | 10.60 | 11.96 | 10.55 | 9.79 | 8.71 | 7.43 | 6.10 | 6.23 | 5.19 | 6.08 | 5.74 | 5.76 | 4.92 | 4.65 | 3.82 | 3.57 | 3.11 | 3.08 | 2.41 | 2.22 | 1.81 | 1.76 | 1.07 | 0.77 | 0.70 | 0.87 | 1.03 | 0.66 | 0.57 | 0.31 | 0.20 | 0.13 | 0.18 | 0.09 | 0.01 | 0.03 | 0.02 | 0.04 | 0.00 | |
Cost Of Goods And Services Sold | 3.40 | 3.99 | 3.63 | 4.49 | 3.55 | 2.28 | 3.12 | 2.46 | 2.71 | 2.75 | 2.53 | 2.89 | 3.25 | 2.38 | 2.09 | 1.70 | 1.83 | 1.74 | 2.08 | 2.05 | 1.79 | 1.57 | 1.27 | 1.52 | 1.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 6.02 | 5.46 | 5.76 | 3.62 | 4.94 | 6.41 | 7.66 | 7.30 | 9.31 | 7.85 | 9.43 | 7.66 | 6.55 | 6.32 | 5.34 | 4.40 | 4.40 | 3.45 | 4.00 | 3.69 | 3.97 | 3.36 | 3.38 | 2.31 | 2.08 | 1.86 | 1.79 | 1.45 | 1.35 | 0.99 | 0.96 | 0.70 | 0.50 | 0.42 | 0.54 | 0.69 | 0.36 | 0.40 | 0.04 | 0.26 | 0.09 | 0.12 | 0.49 | 0.46 | 0.02 | 0.01 | 0.02 | 0.00 | |
Operating Expenses | 12.58 | 13.35 | 12.11 | 12.63 | 13.30 | 14.20 | 17.22 | 12.70 | 14.24 | 10.70 | 12.06 | 9.62 | 9.84 | 8.80 | 10.77 | 10.03 | 8.03 | 7.74 | 9.58 | 6.40 | 8.16 | 6.46 | 7.19 | 4.46 | 4.42 | 3.42 | 6.36 | 3.59 | 4.04 | 3.08 | 3.62 | 2.86 | 2.73 | 3.13 | 3.60 | 2.37 | 1.74 | 1.55 | 1.05 | 1.14 | 1.50 | 1.54 | 1.30 | 1.06 | 1.03 | 1.07 | 0.99 | 1.23 | |
Research And Development Expense | 3.67 | 4.21 | 3.40 | 3.29 | 4.18 | 4.24 | 6.14 | 4.26 | 3.70 | 2.28 | 2.69 | 1.75 | 2.41 | 1.97 | 3.56 | 3.19 | 2.93 | 2.42 | 2.42 | 1.94 | 1.58 | 1.78 | 2.42 | 0.54 | 0.49 | 0.47 | 1.66 | 1.17 | 1.09 | 0.86 | 1.25 | 0.87 | 0.80 | 0.95 | 0.97 | 0.88 | 0.35 | 0.24 | 0.03 | 0.29 | 0.71 | 0.70 | 0.62 | 0.55 | 0.67 | 0.64 | 0.49 | 0.78 | |
Selling General And Administrative Expense | 7.72 | 8.46 | 7.95 | 8.74 | 8.44 | 9.16 | 10.44 | 7.78 | 9.82 | 7.71 | 8.27 | 7.28 | 6.59 | 6.32 | 6.63 | 6.11 | 4.51 | 4.76 | 6.45 | 4.04 | 6.12 | 4.26 | 4.39 | 3.68 | 3.48 | 2.67 | 4.36 | 2.14 | 2.63 | 1.97 | 2.08 | 1.70 | 1.63 | 1.96 | 2.08 | 1.31 | 1.15 | 1.01 | 0.67 | 0.69 | 0.60 | 0.61 | 0.44 | 0.36 | 0.29 | 0.27 | 0.42 | 0.35 | |
Operating Income Loss | -6.56 | -7.89 | -6.36 | -9.02 | -8.36 | -7.79 | -9.56 | -5.41 | -4.92 | -2.85 | -2.63 | -1.96 | -3.30 | -2.48 | -5.43 | -5.63 | -3.63 | -4.29 | -5.59 | -2.71 | -4.19 | -3.10 | -3.81 | -2.15 | -2.33 | -1.56 | -4.57 | -2.14 | -2.69 | -2.09 | -2.21 | -2.15 | -2.23 | -2.71 | -2.89 | -1.69 | -1.38 | -1.15 | -1.00 | -0.88 | -1.41 | -1.42 | -0.81 | -0.60 | -1.01 | -1.07 | -0.97 | -1.23 | |
Interest Paid Net | 0.10 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | 0.24 | 0.30 | 0.27 | 0.32 | 0.33 | 0.27 | 0.23 | 0.23 | 0.22 | 0.26 | 0.14 | 0.26 | 0.23 | 0.19 | 0.11 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | -0.01 | -0.06 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.36 | -0.26 | -0.27 | -0.31 | -0.31 | -0.30 | -0.21 | -0.21 | -0.20 | -0.19 | -0.84 | -0.24 | -0.25 | -0.25 | -0.12 | -0.12 | -0.12 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.13 | -0.14 | -0.12 | -0.08 | -0.01 | -0.21 | -0.12 | -0.05 | -0.04 | -0.36 | -0.23 | -0.50 | |
Allocated Share Based Compensation Expense | 0.57 | 0.83 | 0.87 | 1.00 | 0.76 | 0.79 | 0.80 | 1.00 | 1.56 | 0.67 | 0.65 | 1.09 | 1.05 | 0.73 | 0.49 | 0.80 | 0.14 | 0.23 | 1.57 | 0.27 | 2.07 | 0.52 | 1.46 | 0.96 | 0.80 | 0.09 | 2.03 | 0.12 | 0.37 | 0.11 | 0.12 | 0.15 | 0.08 | 0.06 | 0.55 | 0.04 | 0.05 | 0.06 | NA | NA | NA | NA | 0.05 | 0.01 | NA | NA | NA | NA | |
Net Income Loss | -6.15 | -7.33 | -0.77 | -12.20 | -10.88 | -8.97 | -9.31 | -6.41 | -4.68 | -4.17 | -0.68 | -0.84 | -2.87 | -3.45 | -3.95 | -6.89 | -3.55 | -4.88 | -5.40 | -3.00 | -5.82 | -2.98 | -3.15 | -2.05 | -1.12 | -1.38 | -4.41 | -2.68 | -3.01 | -1.84 | -2.00 | -2.85 | 1.43 | -4.72 | -4.99 | -1.50 | -1.85 | -0.98 | -0.67 | -0.96 | -1.41 | -1.63 | -0.54 | -0.65 | -1.05 | -1.43 | -1.20 | -1.73 | |
Comprehensive Income Net Of Tax | -6.55 | -7.93 | -4.64 | -9.54 | -8.83 | -8.00 | -8.75 | -5.60 | -4.94 | -3.01 | -1.89 | -1.89 | -3.47 | -2.84 | -4.58 | -6.07 | -3.80 | -4.58 | -5.19 | -2.91 | -5.16 | -3.31 | -3.38 | -2.33 | -1.73 | -1.51 | -3.94 | -2.74 | -2.86 | -2.08 | -1.86 | -2.90 | 1.36 | -4.37 | -4.83 | -1.38 | -1.85 | -0.97 | -0.75 | -0.92 | -1.42 | -1.63 | -0.55 | -0.65 | -1.05 | -1.43 | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -6.15 | -7.33 | -0.77 | -12.20 | -10.88 | -8.97 | -9.31 | -6.41 | -4.68 | -4.17 | -0.68 | -0.84 | -2.87 | -3.45 | -3.95 | -6.89 | -3.55 | -4.88 | -5.40 | -3.00 | -5.82 | -2.98 | -3.15 | -2.05 | -1.12 | -1.38 | -4.41 | -2.68 | -3.01 | -1.84 | -2.00 | -2.85 | 1.43 | -4.72 | -10.49 | -2.78 | -3.23 | -2.09 | -1.34 | -1.49 | -2.03 | -2.22 | -1.18 | -1.28 | -1.62 | -2.09 | -1.93 | -2.46 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 52.44 | 57.46 | 63.23 | 62.27 | 71.21 | 83.27 | 89.52 | 95.07 | 98.19 | 87.48 | 89.95 | 104.28 | 49.26 | 44.23 | 27.38 | 28.68 | 28.48 | 30.99 | 32.75 | 34.25 | 34.95 | 28.30 | 24.10 | 22.22 | 22.09 | 8.29 | 9.69 | 10.86 | 12.71 | 9.51 | 11.25 | 12.80 | 14.10 | 15.86 | 8.47 | 9.63 | 11.26 | 12.39 | 4.05 | 4.04 | 2.98 | 2.53 | 3.34 | 3.27 | 2.90 | 2.78 | 2.12 | 2.93 | |
Liabilities | 28.35 | 28.51 | 27.86 | 23.13 | 23.65 | 27.84 | 26.94 | 24.46 | 23.81 | 10.22 | 10.73 | 24.05 | 24.94 | 22.91 | 23.96 | 21.95 | 16.94 | 15.98 | 15.81 | 14.18 | 13.38 | 13.86 | 13.84 | 12.74 | 14.17 | 9.86 | 10.17 | 9.48 | 8.81 | NA | 3.04 | NA | NA | NA | NA | NA | NA | NA | 3.06 | 3.07 | 2.10 | 0.99 | 2.08 | 2.08 | 2.30 | 2.25 | 1.80 | 1.81 | |
Liabilities And Stockholders Equity | 52.44 | 57.46 | 63.23 | 62.27 | 71.21 | 83.27 | 89.52 | 95.07 | 98.19 | 87.48 | 89.95 | 104.28 | 49.26 | 44.23 | 27.38 | 28.68 | 28.48 | 30.99 | 32.75 | 34.25 | 34.95 | 28.30 | 24.10 | 22.22 | 22.09 | 8.29 | 9.69 | 10.86 | 12.71 | 9.51 | 11.25 | 12.80 | 14.10 | 15.86 | 8.47 | 9.63 | 11.26 | 12.39 | 4.05 | 4.04 | 2.98 | 2.53 | 3.34 | 3.27 | 2.90 | 2.78 | 2.12 | 2.93 | |
Stockholders Equity | 24.09 | 28.96 | 35.37 | 39.14 | 47.56 | 55.43 | 62.58 | 70.61 | 74.38 | 77.26 | 79.22 | 80.23 | 24.32 | 21.31 | 3.42 | 6.73 | 11.54 | 15.01 | 16.93 | 20.07 | 21.56 | 14.45 | 10.26 | 9.47 | 7.92 | -1.57 | -0.47 | 1.38 | 3.90 | 6.26 | 8.21 | 9.36 | 11.57 | 9.67 | 3.96 | -10.80 | -9.23 | -7.26 | -14.27 | -13.61 | -13.19 | -11.94 | -11.63 | 1.19 | 0.59 | 0.54 | 0.32 | 1.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 23.64 | 28.16 | 33.76 | 32.38 | 41.65 | 55.85 | 64.30 | 72.75 | 77.08 | 79.63 | 82.45 | 96.80 | 41.95 | 37.53 | 20.90 | 22.35 | 22.21 | 24.83 | 28.26 | 29.95 | 30.78 | 24.52 | 20.74 | 19.39 | 19.74 | 6.28 | 7.83 | 9.05 | 11.07 | 8.04 | 9.86 | 11.59 | 13.04 | 14.88 | 7.61 | 8.95 | 10.62 | 11.83 | 3.49 | 3.64 | 2.59 | 2.13 | 2.94 | 2.86 | 2.47 | 2.36 | 1.70 | 2.52 | |
Cash | NA | NA | 23.80 | NA | NA | NA | 53.80 | 61.00 | 65.60 | 68.50 | 71.40 | 88.00 | 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 | |
Cash And Cash Equivalents At Carrying Value | 13.15 | 19.05 | 22.14 | 22.55 | 30.16 | 43.02 | 52.14 | 61.04 | 65.61 | 68.47 | 71.42 | 87.98 | 35.11 | 26.39 | 12.23 | 15.98 | 16.34 | 19.65 | 22.37 | 24.91 | 25.28 | 21.09 | 17.32 | 15.40 | 16.40 | 3.24 | 5.25 | 6.38 | 8.67 | 3.54 | 5.32 | 7.39 | 8.02 | 10.42 | 3.61 | 0.43 | 4.88 | 6.42 | 2.18 | 2.35 | 1.87 | 1.37 | 1.73 | 2.06 | 1.74 | 1.80 | 1.19 | 2.30 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14.84 | 20.74 | 23.83 | 24.24 | 31.85 | 44.71 | 53.83 | 61.04 | 65.61 | 68.47 | 71.42 | 87.98 | 35.11 | 26.39 | 12.23 | NA | NA | NA | 22.37 | NA | NA | NA | 17.32 | NA | 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 | 7.02 | 5.53 | 5.66 | 4.96 | 5.17 | 4.58 | 4.52 | 5.24 | 5.75 | 5.02 | 5.16 | 5.80 | 3.89 | 5.40 | 4.47 | 3.45 | 3.45 | 3.27 | 3.94 | 3.64 | 2.90 | 2.35 | 2.21 | 2.35 | 2.06 | 1.73 | 1.43 | 1.41 | 0.94 | 0.76 | 0.65 | 0.55 | NA | NA | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | 0.04 | NA | |
Inventory Net | 2.05 | 1.73 | 3.46 | 3.54 | 4.98 | 5.45 | 4.77 | 4.53 | 3.69 | 3.11 | 2.67 | 2.02 | 1.99 | 1.97 | 2.11 | 1.77 | 1.46 | 1.21 | 0.83 | 0.78 | 0.77 | 0.68 | 0.80 | 1.09 | 0.89 | 0.86 | 0.83 | 1.05 | 1.05 | 1.06 | 1.19 | 1.34 | 1.06 | 0.70 | 0.54 | 0.39 | 0.30 | 0.15 | 0.25 | 0.36 | 0.48 | 0.56 | 0.68 | 0.63 | 0.54 | 0.47 | 0.43 | NA | |
Inventory Finished Goods | 0.95 | 0.84 | 1.57 | 2.08 | 3.08 | 3.36 | 3.08 | 3.01 | 2.30 | 1.62 | 1.16 | 0.64 | 0.47 | 0.35 | 0.31 | 0.59 | 0.30 | 0.38 | 0.21 | 0.16 | 0.21 | 0.11 | 0.15 | 0.35 | 0.32 | 0.30 | 0.31 | 0.56 | 0.26 | 0.23 | 0.38 | 0.47 | 0.29 | 1.92 | 0.14 | 0.10 | 0.12 | 0.02 | 0.11 | 0.21 | 0.33 | 0.40 | 0.44 | 0.35 | 0.24 | 0.44 | 0.19 | NA | |
Prepaid Expense And Other Assets Current | 1.42 | 1.86 | 2.49 | 1.33 | 1.33 | 2.81 | 2.87 | 1.94 | 2.03 | 3.04 | 3.20 | 1.00 | 0.96 | 3.78 | 2.09 | 1.16 | 0.96 | 0.70 | 1.12 | 0.62 | 1.83 | 0.39 | 0.42 | 0.55 | 0.39 | 0.45 | 0.32 | 0.22 | 0.16 | 0.19 | 0.51 | 0.37 | 0.27 | 0.15 | 0.70 | 0.23 | 0.36 | 0.19 | 0.61 | 0.74 | 0.16 | 0.09 | 0.48 | 0.12 | 0.15 | 0.05 | 0.04 | 0.03 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 12.64 | NA | NA | NA | 9.91 | NA | NA | NA | 6.37 | NA | NA | NA | 5.58 | NA | NA | NA | 4.90 | NA | NA | NA | 4.26 | NA | NA | NA | 3.23 | NA | NA | NA | 3.10 | NA | NA | NA | 2.70 | NA | NA | NA | 2.55 | NA | NA | NA | 2.51 | NA | NA | NA | 2.49 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 1.90 | NA | NA | NA | 4.76 | NA | NA | NA | 4.25 | NA | NA | NA | 3.66 | NA | NA | NA | 3.17 | NA | NA | NA | 2.86 | NA | NA | NA | 2.66 | NA | NA | NA | 2.54 | NA | NA | NA | 2.46 | NA | NA | NA | 2.40 | NA | NA | NA | 2.37 | NA | NA | NA | 2.34 | NA | |
Property Plant And Equipment Net | 10.50 | 10.70 | 10.74 | 10.71 | 10.22 | 7.85 | 5.15 | 3.80 | 3.06 | 2.40 | 2.12 | 2.08 | 1.95 | 1.99 | 1.93 | 1.92 | 1.92 | 1.90 | 1.73 | 1.68 | 1.77 | 1.61 | 1.40 | 1.03 | 0.73 | 0.59 | 0.57 | 0.62 | 0.60 | 0.57 | 0.56 | 0.48 | 0.40 | 0.33 | 0.25 | 0.19 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.14 | 0.15 | 0.16 | 0.14 | |
Finite Lived Intangible Assets Net | NA | NA | 4.39 | NA | NA | NA | 4.70 | NA | NA | NA | 4.22 | NA | NA | NA | 3.36 | NA | NA | NA | 2.63 | NA | NA | NA | 1.84 | NA | 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 Assets Noncurrent | 4.28 | 4.45 | 4.44 | 4.70 | 4.67 | 4.68 | 4.96 | 4.87 | 4.79 | 4.52 | 4.35 | 4.27 | 4.13 | 3.73 | 3.48 | 3.24 | 3.08 | 2.91 | 2.75 | 2.62 | 2.40 | 2.18 | 1.96 | 1.80 | 1.62 | 1.42 | 1.30 | 1.18 | 1.04 | 0.90 | 0.84 | 0.73 | 0.66 | 0.65 | 0.62 | 0.48 | 0.46 | 0.41 | 0.41 | 0.25 | 0.25 | 0.26 | 0.25 | 0.28 | 0.29 | 0.28 | 0.27 | 0.27 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 10.35 | 10.44 | 9.71 | 10.12 | 10.55 | 14.67 | 13.69 | 11.07 | 10.80 | 9.76 | 10.15 | 17.36 | 15.66 | 11.46 | 9.94 | 9.30 | 6.92 | 6.71 | 6.54 | 4.26 | 3.49 | 3.99 | 7.85 | 5.78 | 6.23 | 6.18 | 6.09 | 5.00 | 3.93 | 3.25 | 3.04 | 3.45 | 2.53 | 6.20 | 4.51 | 1.55 | 2.77 | 3.30 | 3.06 | 3.07 | 2.10 | 0.99 | 2.08 | 2.08 | 2.30 | 2.25 | 1.53 | 1.59 | |
Accounts Payable Current | 2.84 | 2.99 | 1.66 | 2.35 | 2.13 | 4.83 | 2.81 | 3.36 | 2.17 | 1.68 | 1.84 | 2.39 | 2.73 | 1.77 | 2.04 | 2.07 | 2.15 | 1.84 | 1.49 | 1.86 | 1.25 | 2.14 | 1.24 | 1.29 | 1.58 | 1.66 | 1.33 | 0.74 | 1.02 | 0.86 | 0.68 | 0.53 | 0.42 | 0.48 | 0.70 | 0.45 | 0.53 | 0.53 | 0.79 | 0.57 | 0.72 | 0.70 | 0.80 | 0.73 | 0.62 | 0.65 | 0.68 | 0.78 | |
Accrued Liabilities Current | NA | NA | 0.85 | NA | NA | NA | 1.04 | NA | NA | NA | 0.63 | NA | NA | NA | 0.63 | NA | NA | NA | 0.48 | NA | NA | NA | 0.32 | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | NA | NA | 1.52 | NA | NA | NA | 1.95 | NA | NA | NA | 0.73 | NA | NA | 0.03 | 0.17 | 0.09 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 5.02 | 5.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.16 | 15.12 | 15.09 | 15.05 | 15.02 | 9.99 | 9.96 | 9.94 | 9.92 | 9.89 | 9.87 | 9.99 | 9.97 | 9.94 | NA | 4.91 | 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 | 5.02 | NA | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | 5.99 | 8.46 | 10.92 | 13.39 | 11.89 | 9.16 | 8.30 | 9.27 | 9.92 | 9.89 | 9.87 | 5.99 | 6.97 | 7.94 | 3.68 | 4.08 | 4.48 | 4.88 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 12.98 | 13.06 | 13.14 | 13.01 | 13.09 | 13.17 | 13.25 | 13.39 | 13.01 | 0.46 | 0.58 | 0.70 | 0.81 | 0.53 | 0.64 | 0.76 | 0.87 | 0.97 | 1.07 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 24.09 | 28.96 | 35.37 | 39.14 | 47.56 | 55.43 | 62.58 | 70.61 | 74.38 | 77.26 | 79.22 | 80.23 | 24.32 | 21.31 | 3.42 | 6.73 | 11.54 | 15.01 | 16.93 | 20.07 | 21.56 | 14.45 | 10.26 | 9.47 | 7.92 | -1.57 | -0.47 | 1.38 | 3.90 | 6.26 | 8.21 | 9.36 | 11.57 | 9.67 | 3.96 | -10.80 | -9.23 | -7.26 | -14.27 | -13.61 | -13.19 | -11.94 | -11.63 | 1.19 | 0.59 | 0.54 | 0.32 | 1.12 | |
Common Stock Value | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.32 | 0.31 | 0.30 | 0.25 | 0.25 | 0.23 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | |
Additional Paid In Capital | 290.20 | 288.51 | 287.00 | 286.13 | 285.01 | 284.05 | 283.19 | 282.48 | 280.65 | 278.59 | 277.53 | 276.66 | 218.86 | 212.38 | 191.65 | 190.39 | 189.12 | 188.80 | 186.14 | 184.09 | 182.67 | 170.40 | 162.91 | 158.73 | 154.69 | 143.48 | 143.07 | 140.98 | 140.76 | 140.26 | 140.13 | 139.41 | 138.73 | 138.18 | 128.11 | 102.71 | 101.63 | 100.39 | 91.34 | 90.59 | 89.57 | 88.80 | 86.90 | 98.54 | 96.66 | 94.99 | 92.70 | 91.58 | |
Retained Earnings Accumulated Deficit | -267.48 | -261.32 | -254.00 | -253.23 | -241.03 | -230.15 | -221.19 | -211.88 | -205.47 | -200.79 | -196.63 | -195.95 | -195.11 | -192.24 | -188.79 | -184.84 | -177.96 | -174.41 | -169.52 | -164.12 | -161.12 | -155.29 | -152.31 | -149.17 | -146.96 | -145.84 | -144.46 | -140.05 | -137.37 | -134.36 | -132.53 | -130.52 | -127.68 | -129.11 | -124.39 | -113.90 | NA | NA | -105.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.33 | 1.72 | 2.33 | 6.20 | 3.54 | 1.49 | 0.53 | -0.03 | -0.84 | -0.58 | -1.73 | -0.52 | 0.53 | 1.14 | 0.53 | 1.16 | 0.34 | 0.59 | 0.29 | 0.07 | -0.03 | -0.69 | -0.36 | -0.12 | 0.16 | 0.77 | 0.90 | 0.42 | 0.48 | 0.34 | 0.58 | 0.45 | 0.50 | 0.57 | 0.23 | 0.07 | -0.05 | -0.06 | -0.06 | 0.02 | -0.02 | -0.02 | -0.01 | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.78 | 0.70 | NA | NA | NA | -0.04 | NA | NA | NA | NA | 0.00 | 56.20 | 4.47 | 19.54 | NA | NA | NA | NA | 0.21 | 0.59 | 7.28 | 6.05 | 1.71 | 1.66 | NA | NA | NA | 0.00 | 0.00 | NA | 0.23 | 0.00 | 0.00 | 9.41 | 0.00 | 0.00 | 0.00 | 0.30 | 0.70 | 0.70 | 0.45 | 0.45 | NA | NA | 1.10 | 1.16 | -0.00 | 0.00 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.57 | 0.83 | 0.87 | 1.01 | 0.76 | 0.79 | 0.80 | 1.00 | 1.56 | 0.67 | 0.65 | 1.09 | 1.05 | 0.73 | 0.49 | 0.80 | 0.14 | 0.23 | 1.57 | 0.27 | 2.07 | 0.52 | 1.46 | 0.96 | 0.80 | 0.09 | 2.03 | 0.12 | 0.37 | 0.11 | 0.12 | 0.11 | 0.08 | 0.06 | 0.55 | 0.05 | 0.05 | 0.06 | 0.16 | 0.03 | 0.04 | 0.23 | 0.05 | 0.01 | 0.00 | 0.00 | 0.36 | 0.33 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.93 | -3.11 | -5.34 | -6.73 | -8.04 | -8.12 | -5.49 | -4.13 | -2.04 | -2.34 | -1.06 | -3.28 | 1.94 | -3.21 | -4.12 | -5.21 | -3.19 | -4.24 | -2.71 | -2.64 | -3.29 | -2.20 | -0.41 | -2.18 | -1.88 | -1.98 | -1.08 | NA | NA | NA | NA | NA | -2.15 | -2.41 | -2.47 | -1.93 | -1.46 | -0.80 | -1.10 | -0.55 | -1.02 | -0.81 | -0.76 | -0.64 | -1.15 | -1.07 | -1.11 | -1.10 | |
Net Cash Provided By Used In Investing Activities | 0.14 | -0.68 | -0.21 | -0.72 | -4.69 | -0.85 | -1.67 | -1.02 | -0.98 | -0.61 | -0.27 | -0.40 | -0.50 | -0.51 | -0.40 | -0.32 | -0.33 | -0.47 | -0.32 | -0.28 | -0.45 | -0.47 | -0.58 | -0.54 | -0.35 | -0.20 | -0.10 | NA | NA | NA | NA | NA | -0.35 | -1.13 | 5.21 | -2.66 | -0.09 | -4.77 | -0.16 | -0.02 | -0.03 | -0.00 | -0.02 | 0.01 | -0.01 | -0.01 | -0.00 | -0.02 | |
Net Cash Provided By Used In Financing Activities | 0.93 | 0.68 | 5.00 | 0.00 | 0.00 | -0.04 | -0.08 | 0.59 | 0.13 | 0.08 | -15.15 | 56.38 | 7.23 | 17.88 | 0.77 | 5.22 | 0.18 | 2.00 | 0.48 | 2.57 | 7.98 | 6.44 | 2.91 | 1.69 | 15.35 | 0.18 | 0.05 | NA | NA | NA | NA | NA | 0.46 | 10.01 | 0.17 | 0.03 | 0.01 | 9.80 | 1.18 | 1.01 | 1.56 | 0.45 | 0.46 | 0.95 | 1.10 | 1.70 | 0.00 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.93 | -3.11 | -5.34 | -6.73 | -8.04 | -8.12 | -5.49 | -4.13 | -2.04 | -2.34 | -1.06 | -3.28 | 1.94 | -3.21 | -4.12 | -5.21 | -3.19 | -4.24 | -2.71 | -2.64 | -3.29 | -2.20 | -0.41 | -2.18 | -1.88 | -1.98 | -1.08 | NA | NA | NA | NA | NA | -2.15 | -2.41 | -2.47 | -1.93 | -1.46 | -0.80 | -1.10 | -0.55 | -1.02 | -0.81 | -0.76 | -0.64 | -1.15 | -1.07 | -1.11 | -1.10 | |
Net Income Loss | -6.15 | -7.33 | -0.77 | -12.20 | -10.88 | -8.97 | -9.31 | -6.41 | -4.68 | -4.17 | -0.68 | -0.84 | -2.87 | -3.45 | -3.95 | -6.89 | -3.55 | -4.88 | -5.40 | -3.00 | -5.82 | -2.98 | -3.15 | -2.05 | -1.12 | -1.38 | -4.41 | -2.68 | -3.01 | -1.84 | -2.00 | -2.85 | 1.43 | -4.72 | -4.99 | -1.50 | -1.85 | -0.98 | -0.67 | -0.96 | -1.41 | -1.63 | -0.54 | -0.65 | -1.05 | -1.43 | -1.20 | -1.73 | |
Increase Decrease In Accounts Receivable | 1.45 | -0.18 | 0.43 | -0.08 | 0.70 | 0.24 | -0.70 | -0.45 | 0.70 | 0.03 | -0.76 | 1.74 | -1.68 | 1.02 | 1.05 | 0.12 | 0.09 | -0.61 | 0.33 | 0.75 | 0.65 | 0.12 | -0.15 | 0.27 | 0.25 | 0.28 | 0.14 | 0.45 | 0.20 | 0.10 | 0.11 | 0.05 | -0.18 | -0.10 | 0.30 | 0.23 | 0.00 | -0.13 | 0.26 | 0.11 | -0.03 | 0.06 | -0.00 | 0.01 | 0.00 | 0.00 | 0.04 | NA | |
Increase Decrease In Inventories | 0.30 | -1.75 | -0.49 | -1.05 | -0.24 | 0.83 | 0.25 | 1.00 | 0.61 | 0.49 | 0.59 | -0.00 | 0.01 | -0.13 | 0.32 | 0.29 | 0.28 | 0.40 | 0.07 | -0.00 | 0.10 | -0.11 | -0.29 | 0.19 | 0.02 | 0.02 | -0.20 | 0.01 | 0.10 | -0.25 | -0.14 | 0.27 | 0.36 | 0.14 | 0.16 | 0.08 | 0.16 | -0.10 | -0.12 | -0.11 | -0.08 | -0.13 | 1.31 | -1.16 | 0.07 | 0.04 | 0.24 | NA | |
Share Based Compensation | 0.57 | 0.83 | 0.87 | 1.01 | 0.76 | 0.79 | 0.80 | 1.00 | 1.56 | 0.67 | 0.65 | 1.09 | 1.05 | 0.73 | 0.49 | 0.80 | 0.14 | 0.23 | 1.57 | 0.27 | 2.07 | 0.52 | 1.46 | 0.96 | 0.80 | 0.09 | 2.03 | 0.12 | 0.49 | 0.11 | 0.12 | 0.11 | 0.08 | 0.06 | 0.55 | 0.05 | 0.05 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 0.14 | -0.68 | -0.21 | -0.72 | -4.69 | -0.85 | -1.67 | -1.02 | -0.98 | -0.61 | -0.27 | -0.40 | -0.50 | -0.51 | -0.40 | -0.32 | -0.33 | -0.47 | -0.32 | -0.28 | -0.45 | -0.47 | -0.58 | -0.54 | -0.35 | -0.20 | -0.10 | NA | NA | NA | NA | NA | -0.35 | -1.13 | 5.21 | -2.66 | -0.09 | -4.77 | -0.16 | -0.02 | -0.03 | -0.00 | -0.02 | 0.01 | -0.01 | -0.01 | -0.00 | -0.02 | |
Payments To Acquire Property Plant And Equipment | -0.21 | 0.51 | 0.21 | 0.64 | 4.52 | 0.71 | 1.53 | 0.89 | 0.79 | 0.43 | 0.16 | 0.23 | 0.08 | 0.24 | 0.14 | 0.13 | 0.14 | 0.29 | 0.18 | 0.03 | 0.23 | 0.24 | 0.41 | 0.35 | 0.16 | 0.07 | -0.01 | 0.06 | 0.06 | 0.04 | 0.11 | 0.10 | 0.09 | 0.10 | 0.06 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | -0.00 | NA | NA | 0.00 | 0.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.93 | 0.68 | 5.00 | 0.00 | 0.00 | -0.04 | -0.08 | 0.59 | 0.13 | 0.08 | -15.15 | 56.38 | 7.23 | 17.88 | 0.77 | 5.22 | 0.18 | 2.00 | 0.48 | 2.57 | 7.98 | 6.44 | 2.91 | 1.69 | 15.35 | 0.18 | 0.05 | NA | NA | NA | NA | NA | 0.46 | 10.01 | 0.17 | 0.03 | 0.01 | 9.80 | 1.18 | 1.01 | 1.56 | 0.45 | 0.46 | 0.95 | 1.10 | 1.70 | 0.00 | 0.00 |
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 | ||
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Revenues | 9.42 | 9.45 | 9.39 | 8.11 | 8.50 | 8.69 | 10.78 | 9.76 | 12.02 | 10.60 | 11.96 | 10.55 | 9.79 | 8.71 | 7.43 | 6.10 | 6.23 | 5.19 | 6.08 | 5.74 | 5.76 | 4.92 | 4.65 | 3.82 | 3.57 | 3.11 | 3.08 | 2.41 | 2.22 | 1.81 | 1.76 | 1.07 | 0.77 | 0.70 | 0.87 | 1.03 | 0.66 | 0.57 | 0.31 | 0.20 | 0.13 | 0.18 | 0.09 | 0.01 | 0.03 | 0.02 | 0.04 | 0.00 | |
Revenue From Contract With Customer Including Assessed Tax | 9.42 | 9.45 | 9.39 | 8.11 | 8.50 | 8.69 | 10.78 | 9.76 | 12.02 | 10.60 | 11.96 | 10.55 | 9.79 | 8.71 | 7.43 | 6.10 | 5.85 | 4.58 | 6.08 | 5.10 | 5.25 | 4.43 | 4.65 | 3.45 | 3.04 | 3.11 | 3.08 | 2.41 | 2.22 | 1.81 | 1.76 | 1.07 | 0.77 | 0.70 | 0.87 | 1.03 | 0.66 | 0.57 | 0.31 | 0.20 | 0.13 | 0.18 | 0.09 | 0.01 | 0.03 | 0.02 | 0.04 | 0.00 | |
Direct | 4.67 | 4.84 | 5.01 | 3.66 | 4.34 | 5.05 | 7.21 | 5.07 | 7.74 | 7.02 | 7.68 | 6.33 | 6.25 | 6.41 | 4.97 | 4.27 | 4.54 | 3.98 | 3.83 | 3.38 | 4.02 | 3.36 | 3.14 | 2.61 | 2.18 | 1.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Distributors And Strategic Partners | 3.40 | 3.07 | 2.63 | 2.80 | 2.99 | 2.88 | 2.49 | 3.83 | 3.62 | 3.13 | 3.85 | 3.91 | 3.27 | 1.75 | 1.64 | 1.46 | 1.31 | 0.60 | 1.64 | 1.72 | 1.23 | 1.07 | 1.16 | 0.84 | 0.86 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
United States Government Agencies | 1.35 | 1.54 | 1.75 | 1.65 | 1.16 | 0.77 | 1.08 | 0.86 | 0.66 | 0.46 | 0.43 | 0.30 | 0.27 | 0.55 | 0.82 | 0.37 | 0.00 | 0.00 | 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 | |
Direct, Product | 4.67 | 4.84 | 5.01 | 3.66 | 4.34 | 5.05 | 7.21 | 5.07 | 7.74 | 7.02 | 7.68 | 6.33 | 6.25 | 6.41 | 4.97 | 4.27 | 4.54 | 3.98 | 3.83 | 3.38 | 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 | NA | |
Distributors And Strategic Partners, Product | 3.40 | 3.07 | 2.63 | 2.80 | 2.99 | 2.88 | 2.49 | 3.83 | 3.62 | 3.13 | 3.85 | 3.91 | 3.27 | 1.75 | 1.64 | 1.46 | 1.31 | 0.60 | 1.64 | 1.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Direct, Product, | 3.17 | 3.34 | NA | 2.49 | 2.98 | 3.78 | 5.33 | 3.66 | 6.12 | 5.90 | 5.99 | 4.82 | 4.54 | 4.91 | 4.15 | 3.45 | 3.69 | 3.10 | 3.15 | 2.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Direct, Product,US | 0.01 | 0.00 | NA | 0.19 | 0.29 | 0.06 | 0.15 | 0.01 | 0.03 | NA | 0.19 | 0.22 | 0.74 | 0.00 | 0.07 | 0.08 | 0.00 | 0.07 | 0.01 | 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 | |
Direct, Product, All Other Countries | 1.49 | 1.50 | NA | 0.98 | 1.06 | 1.20 | 1.73 | 1.40 | 1.59 | 1.12 | 1.51 | 1.29 | 0.98 | 1.50 | 0.74 | 0.75 | 0.84 | 0.82 | 0.67 | 0.61 | 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 | |
Distributors And Strategic Partners, Product,US | NA | NA | NA | 0.01 | 0.02 | 0.15 | 0.30 | 0.57 | 0.33 | 0.30 | 0.15 | 0.04 | 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 | NA | NA | NA | NA | NA | |
Distributors And Strategic Partners, Product, All Other Countries | 3.40 | 3.07 | NA | 2.79 | 2.98 | 2.72 | 2.19 | 3.26 | 3.29 | 2.82 | 3.69 | 3.87 | 3.27 | 1.75 | 1.64 | 1.46 | 1.31 | 0.60 | 1.64 | 1.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
United States Government Agencies, Grant,US | 1.35 | 1.54 | 1.75 | 1.65 | 1.16 | 0.77 | 1.08 | 0.86 | 0.66 | 0.46 | 0.43 | 0.30 | 0.27 | 0.55 | 0.82 | 0.37 | 0.38 | 0.62 | 0.61 | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Direct, | NA | NA | NA | 2.49 | 2.98 | 3.78 | NA | 3.66 | NA | NA | NA | NA | NA | NA | NA | NA | 3.69 | 3.10 | 3.09 | 2.77 | 3.23 | 2.67 | 2.47 | 2.09 | 1.81 | 1.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Direct,US | NA | NA | NA | 0.19 | 0.29 | 0.06 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.07 | 0.08 | 0.00 | 0.06 | 0.00 | 0.07 | 0.03 | 0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Direct, All Other Countries | NA | NA | NA | 0.98 | 1.06 | 1.20 | NA | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | 0.84 | 0.82 | 0.67 | 0.61 | 0.73 | 0.69 | 0.60 | 0.49 | 0.36 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Distributors And Strategic Partners,US | NA | NA | NA | 0.01 | 0.02 | 0.15 | NA | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 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 | |
Distributors And Strategic Partners, All Other Countries | NA | NA | NA | 2.79 | 2.98 | 2.72 | NA | 3.26 | NA | NA | NA | NA | NA | NA | NA | NA | 1.31 | 0.60 | 1.64 | 1.72 | 1.23 | 1.07 | 1.16 | 0.84 | 0.86 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cyto Sorb Sales | 8.07 | 7.91 | 7.40 | 6.27 | 7.04 | 7.87 | 9.59 | 8.90 | 11.36 | 10.14 | 11.49 | 10.25 | 9.45 | 8.16 | 6.54 | 5.65 | 5.85 | 4.51 | 5.45 | 5.10 | NA | NA | NA | NA | 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 Sales | 0.01 | 0.00 | 0.25 | 0.19 | 0.29 | 0.06 | 0.11 | 0.00 | 0.00 | NA | 0.04 | 0.00 | 0.07 | 0.00 | 0.07 | 0.08 | 0.00 | 0.07 | 0.02 | 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 | |
Grant | 1.35 | 1.54 | 1.75 | 1.65 | 1.16 | 0.77 | 1.08 | 0.86 | 0.66 | 0.46 | 0.43 | 0.30 | 0.27 | 0.55 | 0.82 | 0.37 | 0.38 | 0.62 | 0.61 | 0.64 | NA | NA | NA | NA | 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 | 8.07 | 7.91 | 7.64 | 6.46 | 7.33 | 7.92 | 9.70 | 8.90 | 11.37 | 10.14 | 11.53 | 10.25 | 9.52 | 8.16 | 6.61 | 5.73 | 5.85 | 4.58 | 5.47 | 5.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Grant,US | 1.35 | 1.54 | 1.75 | 1.65 | 1.16 | 0.77 | 1.08 | 0.86 | 0.66 | 0.46 | 0.43 | 0.30 | 0.27 | 0.55 | 0.82 | 0.37 | 0.38 | 0.62 | 0.61 | 0.64 | NA | NA | NA | NA | 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, | 3.17 | 3.34 | NA | 2.49 | 2.98 | 3.78 | 5.33 | 3.66 | 6.12 | 5.90 | 5.99 | 4.82 | 4.54 | 4.91 | 4.15 | 3.45 | 3.69 | 3.10 | 3.15 | 2.77 | NA | NA | NA | NA | 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,US | 0.01 | 0.00 | NA | 0.20 | 0.31 | 0.21 | 0.45 | 0.58 | 0.36 | 0.30 | 0.34 | 0.26 | 0.74 | NA | 0.07 | 0.08 | 0.00 | 0.07 | 0.01 | 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 | |
Product, All Other Countries | 4.90 | 4.57 | NA | 3.77 | 4.04 | 3.93 | 3.92 | 4.66 | 4.88 | 3.94 | 5.20 | 5.17 | 4.25 | 3.24 | 2.38 | 2.20 | 2.16 | 1.41 | 2.31 | 2.34 | 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 | 2.49 | 2.98 | 3.78 | NA | 3.66 | NA | NA | NA | NA | NA | NA | NA | NA | 3.69 | 3.10 | 3.09 | 2.77 | 3.23 | 2.67 | 2.47 | 2.09 | 1.81 | 1.53 | 1.24 | 1.33 | 1.32 | 0.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | NA | NA | NA | 0.20 | 0.31 | 0.21 | NA | 0.58 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.07 | 0.08 | 0.00 | 0.06 | 0.00 | 0.07 | 0.03 | 0.01 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
All Other Countries | NA | NA | NA | 3.77 | 4.04 | 3.93 | NA | 4.66 | NA | NA | NA | NA | NA | NA | NA | NA | 2.16 | 1.41 | 2.31 | 2.34 | 1.95 | 1.76 | 1.75 | 1.32 | 1.22 | 1.07 | 1.37 | 0.82 | 0.53 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |