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 Including Assessed Tax | 10.49 | 16.04 | 14.15 | 13.17 | 10.68 | 15.05 | 12.63 | 11.30 | 8.03 | 13.98 | 11.97 | 8.28 | 8.78 | 7.75 | 8.86 | 10.19 | 10.18 | 3.30 | 7.51 | 7.87 | 7.63 | 7.50 | 4.13 | 5.74 | 2.94 | 4.90 | 5.04 | 3.60 | 2.82 | 4.41 | 3.51 | 4.49 | 4.39 | 7.38 | 8.00 | 5.39 | 3.82 | 8.76 | 2.16 | 3.19 | 2.98 | 5.62 | 3.16 | 2.40 | 3.61 | 6.42 | 2.38 | 15.50 | 2.21 | 5.21 | 2.93 | |
Revenues | 10.49 | 16.04 | 14.15 | 13.17 | 10.68 | 15.05 | 12.63 | 11.30 | 8.03 | 13.98 | 11.97 | 8.28 | 8.78 | 7.75 | 8.86 | 10.19 | 10.18 | 3.30 | 7.51 | 7.87 | 7.63 | 7.50 | 4.13 | 5.74 | 2.94 | 4.90 | 5.04 | 3.60 | 2.82 | 4.41 | 3.51 | 4.49 | 4.39 | 7.38 | 8.00 | 5.39 | 3.82 | 8.76 | 2.16 | 3.19 | 2.98 | 5.62 | 3.16 | 2.40 | 3.61 | 6.42 | 2.38 | 15.50 | 2.21 | 5.21 | 2.93 | |
Cost Of Revenue | 5.94 | 8.38 | 7.57 | 6.21 | 5.78 | 7.35 | 5.94 | 5.96 | 4.32 | 6.42 | 5.50 | 4.27 | 4.18 | 4.17 | 4.26 | 5.00 | 5.09 | 2.25 | 3.82 | 3.83 | 3.67 | 3.09 | 2.42 | 2.81 | 1.72 | 2.59 | 2.60 | 1.97 | 1.52 | 2.24 | 1.80 | 2.19 | 2.03 | 3.34 | 2.96 | 2.66 | 1.88 | 4.28 | 1.24 | 1.83 | 1.49 | 2.78 | 1.59 | 1.08 | 1.86 | 3.25 | 1.48 | 4.64 | 1.21 | 2.36 | 1.46 | |
Gross Profit | 4.54 | 7.66 | 6.58 | 6.96 | 4.89 | 7.70 | 6.69 | 5.34 | 3.70 | 7.56 | 6.47 | 4.01 | 4.60 | 3.57 | 4.60 | 5.19 | 5.09 | 1.05 | 3.70 | 4.04 | 3.96 | 4.41 | 1.71 | 2.93 | 1.22 | 2.30 | 2.44 | 1.63 | 1.30 | 2.17 | 1.70 | 2.30 | 2.36 | 4.04 | 5.05 | 2.73 | 1.94 | 4.48 | 0.92 | 1.36 | 1.49 | 2.84 | 1.57 | 1.32 | 1.75 | 3.16 | 0.90 | 10.87 | 0.99 | 2.85 | 1.47 | |
Operating Expenses | 8.03 | 20.43 | 7.21 | 7.49 | 6.50 | 7.00 | 6.17 | 4.78 | 4.40 | 4.48 | 4.53 | 3.68 | 3.91 | 3.85 | 3.92 | 3.76 | 3.80 | 3.94 | 3.88 | 3.43 | 2.97 | 3.33 | 2.71 | 2.50 | 2.55 | 2.17 | 2.20 | 2.87 | 2.02 | 1.59 | 1.81 | 2.04 | 1.88 | 3.30 | 3.11 | 2.21 | 1.82 | 1.83 | 2.03 | 1.83 | 1.59 | 1.61 | 1.53 | 1.62 | 1.44 | 2.83 | 1.63 | 5.06 | 1.43 | 1.86 | 1.45 | |
Research And Development Expense | 1.94 | 1.71 | 1.71 | 1.89 | 1.37 | 1.50 | 1.39 | 0.96 | 1.07 | 1.32 | 1.20 | 0.95 | 1.08 | 1.00 | 1.20 | 1.28 | 1.05 | 0.86 | 0.97 | 0.91 | 0.78 | 0.64 | 0.67 | 0.61 | 0.59 | 0.60 | 0.63 | 0.60 | 0.56 | 0.46 | 0.52 | 0.57 | 0.48 | 0.89 | 0.62 | 0.58 | 0.39 | 0.54 | 0.42 | 0.46 | 0.42 | 0.43 | 0.41 | 0.43 | 0.38 | 0.92 | 0.51 | 0.67 | 0.38 | 0.61 | 0.46 | |
Selling General And Administrative Expense | 6.09 | 5.55 | 5.50 | 5.59 | 5.13 | 5.49 | 4.78 | 3.82 | 3.33 | 3.16 | 3.33 | 2.73 | 2.82 | 2.85 | 2.71 | 2.48 | 2.75 | 3.08 | 2.90 | 2.52 | 2.19 | 2.69 | 2.04 | 1.89 | 1.97 | 1.57 | 1.57 | 2.28 | 1.46 | 1.13 | 1.29 | 1.47 | 1.40 | 2.42 | 2.49 | 1.63 | 1.42 | 1.29 | 1.61 | 1.37 | 1.17 | 1.17 | 1.12 | 1.19 | 1.06 | 1.90 | 1.12 | 4.39 | 1.05 | 1.24 | 0.99 | |
Operating Income Loss | -3.49 | -12.77 | -0.63 | -0.53 | -1.61 | 0.70 | 0.52 | 0.55 | -0.69 | 3.07 | 1.94 | 0.33 | 0.70 | -0.28 | 0.69 | 1.44 | 1.29 | -2.89 | -0.18 | 0.60 | 0.99 | 1.08 | -1.00 | 0.44 | -1.33 | 0.13 | 0.24 | -1.24 | -0.72 | 0.58 | -0.11 | 0.26 | 0.48 | 0.74 | 1.94 | 0.52 | 0.13 | 2.65 | -1.12 | -0.46 | -0.11 | 1.23 | 0.04 | -0.31 | 0.31 | 0.34 | -0.73 | 5.81 | -0.44 | 0.99 | 0.02 | |
Allocated Share Based Compensation Expense | 0.42 | 0.58 | 0.35 | 0.74 | 0.56 | 0.47 | 0.45 | 0.33 | 0.18 | 0.20 | 0.32 | 0.30 | 0.16 | 0.17 | 0.26 | 0.17 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | 0.17 | 0.30 | 0.18 | 0.46 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.15 | 0.18 | 0.13 | 0.10 | 0.15 | 0.19 | 0.15 | 0.15 | 0.19 | 0.18 | 0.21 | 0.21 | 0.20 | 0.14 | 0.14 | 0.12 | 0.10 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.00 | 1.11 | -0.03 | -0.04 | -0.29 | -0.07 | 0.23 | 0.28 | -0.01 | -6.45 | 0.47 | 0.10 | 0.17 | -0.10 | 0.12 | 0.27 | 0.28 | -0.42 | -0.07 | 0.16 | 2.71 | 0.95 | -0.44 | 0.17 | -0.49 | 0.68 | -0.01 | -0.55 | -0.31 | -8.34 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | -0.15 | -0.01 | NA | 0.00 | -0.04 | 0.11 | NA | 0.06 | 0.01 | |
Net Income Loss | -3.51 | -13.83 | -0.59 | -0.49 | -1.30 | 0.77 | 0.29 | 0.26 | -0.62 | 9.45 | 1.50 | 0.30 | 0.62 | -0.08 | 0.64 | 1.18 | 1.05 | -2.44 | -0.08 | 0.46 | -1.68 | 0.17 | -0.53 | 0.30 | -0.81 | -0.51 | 0.28 | -0.66 | -0.38 | 8.96 | -0.06 | 0.29 | 0.51 | 0.73 | 1.94 | 0.53 | 0.13 | 2.93 | -1.11 | -0.46 | -0.10 | 1.24 | 0.20 | -0.29 | 0.31 | 0.36 | -0.68 | 5.70 | -0.36 | 0.93 | 0.07 | |
Comprehensive Income Net Of Tax | -3.24 | -14.08 | -1.04 | -0.49 | -1.39 | 0.45 | 0.47 | 0.18 | -0.15 | 9.59 | 1.56 | 0.23 | 0.71 | -0.22 | 0.69 | 1.11 | 0.99 | -2.46 | -0.29 | 0.46 | -1.69 | 0.17 | -0.53 | 0.30 | -0.82 | -0.52 | 0.28 | -0.66 | -0.38 | 8.95 | -0.06 | 0.29 | 0.51 | 0.73 | 1.94 | 0.53 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 64.46 | 71.85 | 85.11 | 85.06 | 87.28 | 90.13 | 93.57 | 70.91 | 70.60 | 71.37 | 59.02 | 52.17 | 52.65 | 47.12 | 42.02 | 40.74 | 40.35 | 41.86 | 40.64 | 40.89 | 37.55 | 38.86 | 38.23 | 38.28 | 36.96 | 36.81 | 38.45 | 38.46 | 37.83 | 39.67 | 32.07 | 32.44 | 31.72 | 33.78 | 31.39 | 28.64 | 27.09 | 27.56 | 23.29 | 24.79 | 24.43 | 24.41 | 22.45 | 21.87 | 22.17 | 24.50 | 21.99 | NA | NA | 13.17 | NA | |
Liabilities | 16.86 | 21.46 | 21.24 | 20.59 | 22.55 | 24.17 | 28.57 | 17.76 | 17.95 | 22.23 | 19.82 | 15.58 | 16.26 | 11.74 | 7.28 | 6.97 | 7.35 | 8.37 | 6.02 | 6.47 | 3.76 | 3.67 | 3.76 | 3.58 | 2.74 | 2.24 | 3.51 | 3.64 | 2.08 | 1.72 | 2.64 | 2.68 | 2.37 | 5.08 | 3.82 | 2.93 | 1.96 | 2.80 | 1.85 | 2.52 | 1.88 | 1.98 | 1.47 | 1.30 | 1.44 | 4.23 | 2.21 | NA | NA | 2.83 | NA | |
Liabilities And Stockholders Equity | 64.46 | 71.85 | 85.11 | 85.06 | 87.28 | 90.13 | 93.57 | 70.91 | 70.60 | 71.37 | 59.02 | 52.17 | 52.65 | 47.12 | 42.02 | 40.74 | 40.35 | 41.86 | 40.64 | 40.89 | 37.55 | 38.86 | 38.23 | 38.28 | 36.96 | 36.81 | 38.45 | 38.46 | 37.83 | 39.67 | 32.07 | 32.44 | 31.72 | 33.78 | 31.39 | 28.64 | 27.09 | 27.56 | 23.29 | 24.79 | 24.43 | 24.41 | 22.45 | 21.87 | 22.17 | 24.50 | 21.99 | NA | NA | 13.17 | NA | |
Stockholders Equity | 47.60 | 50.39 | 63.87 | 64.47 | 64.73 | 65.96 | 65.00 | 53.14 | 52.66 | 49.14 | 39.21 | 36.59 | 36.39 | 35.38 | 34.73 | 33.77 | 33.00 | 33.49 | 34.62 | 34.42 | 33.79 | 35.18 | 34.47 | 34.70 | 34.22 | 34.57 | 34.93 | 34.83 | 35.75 | 37.95 | 29.43 | 29.76 | 29.34 | 28.70 | 27.57 | 25.70 | 25.14 | 24.76 | 21.44 | 22.27 | 22.55 | NA | 20.97 | 20.57 | 20.73 | 20.28 | 19.77 | NA | NA | 10.34 | NA |
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 | 29.09 | 35.56 | 32.82 | 31.12 | 31.50 | 35.48 | 34.96 | 37.19 | 36.23 | 45.32 | 39.76 | 33.89 | 34.57 | 34.04 | 28.62 | 26.97 | 26.96 | 27.67 | 28.89 | 29.17 | 30.25 | 29.09 | 26.70 | 27.09 | 25.16 | 25.17 | 26.19 | 25.94 | 25.83 | 27.18 | 28.14 | 28.50 | 28.07 | 32.60 | 30.23 | 27.41 | 25.85 | 26.36 | 21.94 | 23.40 | 22.96 | 22.93 | 20.92 | 20.41 | 20.69 | 22.98 | 19.75 | NA | NA | 12.71 | NA | |
Cash And Cash Equivalents At Carrying Value | 7.56 | 12.74 | 11.72 | 8.98 | 10.14 | 13.17 | 14.54 | 18.45 | 19.58 | 23.32 | 20.67 | 16.40 | 17.09 | 18.82 | 11.29 | 7.72 | 4.42 | 11.06 | 12.03 | 12.73 | 15.12 | 12.80 | 14.38 | 14.56 | 14.96 | 13.47 | 15.55 | 14.98 | 15.58 | 18.32 | 17.78 | 19.15 | 20.09 | 23.89 | 21.20 | 18.53 | 18.09 | 15.81 | 15.06 | 15.78 | 16.14 | 13.86 | 14.36 | 13.88 | 13.85 | 13.87 | 13.06 | 11.40 | 3.61 | 5.42 | 5.67 | |
Marketable Securities Current | 6.55 | 6.40 | 5.27 | 5.20 | 3.94 | 5.69 | 5.98 | 5.47 | 5.52 | 4.26 | 4.05 | 3.46 | 4.18 | 3.70 | 2.98 | 3.11 | 3.78 | 3.59 | 3.66 | 4.06 | 3.60 | 4.36 | 3.61 | 3.46 | 3.11 | 2.94 | 2.33 | 2.63 | 2.64 | 1.25 | 1.94 | 1.75 | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 3.30 | 6.74 | 5.69 | 5.55 | 6.79 | 7.68 | 6.27 | 5.45 | 3.16 | 5.44 | 6.38 | 5.85 | 5.94 | 3.64 | 6.81 | 6.76 | 8.70 | 2.79 | 6.58 | 5.72 | 5.68 | 5.68 | 2.38 | 3.24 | 1.48 | 3.41 | 2.55 | 2.48 | 1.94 | 2.12 | 2.74 | 2.35 | 2.49 | 4.28 | 3.75 | 2.76 | 1.90 | 4.96 | 1.17 | NA | NA | 5.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 8.00 | 6.01 | 8.81 | 9.64 | 9.14 | 6.42 | 6.42 | 6.45 | 6.96 | 5.95 | 7.33 | 6.92 | 6.06 | 5.84 | 6.41 | 8.31 | 8.71 | 6.73 | 5.40 | 5.44 | 5.26 | 5.26 | 5.71 | 5.12 | 5.09 | 4.76 | 5.18 | 5.20 | 5.21 | 4.93 | 5.08 | 4.56 | 4.39 | 3.90 | 4.73 | 5.49 | 5.34 | 4.59 | 5.25 | 4.87 | 4.19 | 3.11 | 3.12 | 3.19 | 2.95 | 2.74 | 3.68 | NA | NA | 2.78 | NA | |
Inventory Finished Goods | 0.84 | 0.84 | 0.80 | 0.72 | 0.89 | 0.84 | 0.80 | 0.72 | 0.76 | 0.84 | 1.12 | 0.92 | 1.11 | 1.00 | 1.24 | 1.97 | 2.23 | 1.77 | 0.46 | 0.42 | 0.90 | 1.74 | 0.86 | 0.77 | 1.05 | 0.78 | 0.93 | 0.88 | 0.75 | 0.76 | 0.72 | 0.71 | 0.73 | 0.63 | 0.69 | 0.77 | 1.16 | 0.61 | 0.95 | 0.76 | 0.81 | 0.82 | 0.84 | NA | NA | 0.51 | NA | NA | NA | NA | NA | |
Other Assets Current | 0.18 | 0.24 | 0.20 | 0.19 | 0.13 | 0.32 | 0.23 | 0.26 | 0.23 | 0.29 | 0.20 | 0.22 | 0.22 | 0.35 | 0.21 | 0.16 | 0.23 | 0.24 | NA | NA | NA | 0.18 | NA | NA | NA | NA | NA | 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 | 2.94 | 3.58 | 1.23 | 1.48 | 1.22 | 2.25 | 1.46 | 1.08 | 0.71 | 6.07 | 1.05 | 0.99 | 1.02 | 1.78 | 0.76 | 0.69 | 0.95 | 3.09 | 0.86 | 0.85 | 0.59 | 0.98 | 0.62 | 0.70 | 0.52 | 0.60 | 0.58 | 0.65 | 0.45 | 0.57 | 0.60 | 0.69 | 0.47 | 0.52 | 0.55 | 0.63 | 0.51 | 1.00 | 0.47 | NA | NA | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 5.14 | 5.10 | 4.81 | 4.91 | 4.84 | 4.68 | 4.67 | 4.63 | 4.52 | 4.43 | 4.84 | 4.83 | 4.84 | 4.58 | 4.55 | 4.72 | 4.46 | 4.42 | 2.35 | 2.44 | 2.22 | 2.16 | 2.18 | 2.06 | 2.02 | 2.01 | 2.03 | 2.00 | 1.94 | 1.89 | 1.89 | 1.86 | 1.77 | 1.69 | 1.61 | 1.59 | 1.56 | 1.43 | 1.43 | 1.38 | 1.37 | 1.30 | 1.66 | NA | NA | 1.56 | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.39 | 3.34 | 3.17 | 3.18 | 3.02 | 2.93 | 2.84 | 2.73 | 2.64 | 2.50 | 2.86 | 2.72 | 2.62 | 2.31 | 2.19 | 2.23 | 2.10 | 1.97 | 1.85 | 1.96 | 1.71 | 1.65 | 1.62 | 1.59 | 1.56 | 1.53 | 1.53 | 1.49 | 1.45 | 1.41 | 1.43 | 1.44 | 1.39 | 1.33 | 1.28 | 1.24 | 1.23 | 1.20 | 1.17 | 1.14 | 1.11 | 1.08 | 1.47 | NA | NA | 1.48 | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.29 | 0.17 | 0.18 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 1.75 | 1.76 | 1.64 | 1.73 | 1.82 | 1.75 | 1.84 | 1.90 | 1.89 | 1.93 | 1.98 | 2.11 | 2.22 | 2.27 | 2.36 | 2.48 | 2.36 | 2.45 | 0.50 | 0.48 | 0.51 | 0.51 | 0.56 | 0.47 | 0.46 | 0.47 | 0.51 | 0.50 | 0.49 | 0.47 | 0.46 | 0.41 | 0.38 | 0.36 | 0.34 | 0.36 | 0.33 | 0.24 | 0.26 | 0.24 | 0.26 | 0.21 | 0.19 | 0.07 | 0.06 | 0.08 | 0.07 | NA | NA | 0.12 | NA | |
Goodwill | 10.31 | 10.12 | 23.51 | 23.83 | 23.79 | 23.83 | 23.91 | 8.38 | 8.50 | 2.47 | 2.37 | 2.32 | 2.36 | 2.31 | 2.40 | 2.36 | 2.41 | 2.45 | 2.46 | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 10.00 | 10.51 | 11.10 | 11.73 | 12.25 | 12.80 | 13.43 | 3.57 | 3.74 | 0.94 | 0.98 | 1.03 | 1.13 | 1.18 | 1.30 | 1.36 | 1.46 | 1.56 | 1.65 | 1.83 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 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 | 0.14 | 0.14 | 0.15 | 0.16 | 0.19 | 0.20 | 0.21 | 0.23 | 0.23 | NA | NA | 0.28 | NA | |
Finite Lived Intangible Assets Net | 10.00 | 10.51 | 11.10 | 11.73 | 12.25 | 12.80 | 13.43 | 3.57 | 3.74 | 0.94 | 0.98 | 1.03 | 1.13 | 1.18 | 1.30 | 1.36 | 1.46 | 1.56 | 1.65 | 1.83 | NA | 0.06 | NA | NA | NA | 0.06 | NA | NA | NA | 0.06 | NA | NA | NA | 0.05 | NA | NA | NA | 0.05 | 0.14 | 0.14 | 0.15 | 0.16 | 0.19 | NA | NA | 0.23 | NA | NA | NA | NA | NA |
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 | 11.64 | 15.37 | 15.21 | 14.28 | 16.07 | 17.47 | 17.19 | 10.71 | 10.63 | 15.53 | 12.83 | 8.38 | 8.80 | 9.27 | 4.74 | 4.85 | 5.39 | 6.58 | 5.82 | 6.20 | NA | 3.67 | 3.70 | 3.47 | 2.60 | 2.08 | 3.35 | 3.46 | 1.93 | 1.57 | 2.50 | 2.53 | 2.22 | 4.92 | 3.66 | 2.77 | 1.81 | 2.65 | 1.43 | 2.12 | 1.51 | 1.62 | 1.15 | 0.97 | 1.14 | 3.95 | 1.93 | NA | NA | 2.55 | NA | |
Notes Payable Current | NA | NA | NA | 0.27 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.29 | 0.28 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.53 | 0.90 | NA | NA | NA | NA | NA | NA | NA | 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 | 2.61 | 2.33 | 2.50 | 2.96 | 2.26 | 2.16 | 2.71 | 2.56 | 1.62 | 1.37 | 2.91 | 1.93 | 1.47 | 0.86 | 0.81 | 1.23 | 3.01 | 3.08 | 1.75 | 1.89 | 1.90 | 1.11 | 1.80 | 1.28 | 1.07 | 0.57 | 1.45 | 1.44 | 0.48 | 0.70 | 1.40 | 1.04 | 0.94 | 0.83 | 0.65 | 1.12 | 0.57 | 1.60 | 0.91 | 1.24 | 0.79 | 1.00 | 0.59 | 0.44 | 0.60 | 1.04 | 0.47 | NA | NA | 0.97 | NA | |
Other Accrued Liabilities Current | 0.01 | 0.01 | NA | 0.10 | NA | 0.00 | 0.18 | NA | NA | 0.08 | 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 | 0.20 | 0.10 | 0.39 | 0.30 | 0.20 | 0.12 | NA | NA | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 8.07 | 12.08 | 11.83 | 10.16 | 12.61 | 14.11 | 13.30 | 6.99 | 7.85 | 13.09 | 8.88 | 5.44 | 6.33 | 8.13 | 3.64 | 3.33 | 2.08 | 3.20 | 3.53 | 3.41 | 1.86 | 2.56 | 1.90 | 2.19 | 1.53 | 1.50 | 1.90 | 2.02 | 1.45 | 0.87 | 1.10 | 1.49 | 1.29 | 4.09 | 3.01 | 1.65 | 1.24 | 1.05 | 0.52 | 0.88 | 0.72 | 0.62 | 0.56 | 0.54 | 0.54 | 2.90 | 1.45 | NA | NA | 1.53 | NA | |
Contract With Customer Liability Current | 4.60 | 6.55 | 7.98 | 6.72 | 9.67 | 9.82 | 10.19 | 3.79 | 5.51 | 4.41 | 6.30 | 3.73 | 4.82 | 5.57 | 1.41 | 1.20 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | NA | 0.27 | 0.29 | 0.30 | 0.30 | 0.30 | 0.33 | 0.32 | 0.30 | 0.30 | 0.32 | 0.31 | 0.32 | 0.32 | 0.34 | 0.35 | 0.74 | 1.17 | NA | NA | NA | NA | NA | NA | NA | 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 | 0.24 | 0.91 | 0.97 | 1.03 | 0.99 | 0.99 | 5.42 | 0.88 | 0.92 | 0.29 | 0.38 | 0.44 | 0.49 | 2.43 | 2.51 | 2.08 | 1.92 | 1.74 | NA | NA | NA | NA | 0.06 | 0.11 | 0.14 | 0.17 | 0.16 | 0.17 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.42 | 0.40 | 0.36 | 0.36 | 0.32 | 0.32 | 0.30 | 0.28 | 0.28 | NA | NA | 0.28 | NA | |
Operating Lease Liability Noncurrent | 4.98 | 5.19 | 5.06 | 5.28 | 5.49 | 5.71 | 5.95 | 6.17 | 6.38 | 6.39 | 6.59 | 6.74 | 6.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 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 | 47.60 | 50.39 | 63.87 | 64.47 | 64.73 | 65.96 | 65.00 | 53.14 | 52.66 | 49.14 | 39.21 | 36.59 | 36.39 | 35.38 | 34.73 | 33.77 | 33.00 | 33.49 | 34.62 | 34.42 | 33.79 | 35.18 | 34.47 | 34.70 | 34.22 | 34.57 | 34.93 | 34.83 | 35.75 | 37.95 | 29.43 | 29.76 | 29.34 | 28.70 | 27.57 | 25.70 | 25.14 | 24.76 | 21.44 | 22.27 | 22.55 | NA | 20.97 | 20.57 | 20.73 | 20.28 | 19.77 | NA | NA | 10.34 | NA | |
Additional Paid In Capital | 109.00 | 108.55 | 107.94 | 107.51 | 107.27 | 107.11 | 106.60 | 95.22 | 94.92 | 91.25 | 90.90 | 89.84 | 89.87 | 89.57 | 88.70 | 88.43 | 88.77 | 90.25 | 88.92 | 88.43 | 88.25 | 87.96 | 87.41 | 87.11 | 86.93 | 86.47 | 86.32 | 86.17 | 86.11 | 87.61 | 88.04 | 88.36 | 88.18 | 88.05 | 87.64 | 87.72 | 87.72 | 87.43 | 87.05 | 86.77 | 86.58 | 86.36 | 86.15 | 85.95 | 85.81 | 85.67 | 85.53 | NA | NA | 80.76 | NA | |
Retained Earnings Accumulated Deficit | -60.87 | -57.37 | -43.54 | -42.95 | -42.46 | -41.15 | -41.92 | -42.22 | -42.48 | -41.86 | -51.31 | -52.81 | -53.11 | -53.73 | -53.65 | -54.29 | -55.47 | -56.52 | -54.07 | -53.99 | -54.46 | -52.77 | -52.94 | -52.41 | -52.71 | -51.90 | -51.38 | -51.34 | -50.36 | -49.66 | -58.61 | -58.55 | -58.84 | -59.35 | -60.07 | -62.02 | -62.54 | -62.67 | -65.60 | -64.50 | -64.04 | -63.94 | -65.18 | -65.38 | -65.08 | -65.40 | -65.76 | NA | NA | -70.42 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.53 | -0.79 | -0.54 | -0.08 | -0.08 | 0.00 | 0.32 | 0.14 | 0.22 | -0.25 | -0.39 | -0.44 | -0.37 | -0.46 | -0.31 | -0.37 | -0.30 | -0.25 | -0.23 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.42 | NA | 0.35 | 0.74 | 0.56 | NA | 0.45 | 0.33 | 0.18 | NA | 0.32 | 0.30 | 0.16 | NA | 0.26 | 0.17 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | 0.17 | 0.30 | 0.18 | 0.46 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | -4.85 | 1.04 | 2.54 | -0.41 | -2.70 | -2.16 | 7.95 | -0.91 | 1.27 | 3.21 | 5.84 | -0.35 | -1.78 | 7.44 | 3.30 | 4.21 | -5.09 | -0.90 | -0.75 | 1.15 | 1.75 | -1.66 | -0.07 | -0.37 | 1.43 | NA | NA | NA | -0.39 | NA | -0.64 | 0.62 | -0.60 | 2.48 | 2.94 | 0.68 | 2.31 | 0.53 | -0.76 | -0.35 | 2.34 | -0.45 | 0.61 | 0.06 | -0.02 | 0.80 | 1.68 | 3.44 | -1.90 | -0.23 | NA | |
Net Cash Provided By Used In Investing Activities | -0.48 | -0.10 | 0.16 | -0.22 | 0.07 | 0.68 | -11.86 | -0.11 | -4.26 | -0.71 | -2.28 | -0.01 | -0.14 | -0.64 | 0.33 | -0.37 | 0.07 | -0.50 | 0.05 | -2.74 | 0.40 | -0.05 | -0.12 | -0.03 | 0.07 | NA | NA | NA | NA | NA | -0.30 | -1.51 | -3.20 | -0.09 | -0.04 | -0.08 | -0.12 | -0.01 | -0.05 | -0.01 | -0.08 | -0.05 | -0.13 | -0.02 | -0.00 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | NA | |
Net Cash Provided By Used In Financing Activities | 0.03 | 0.03 | -0.18 | -0.52 | -0.40 | 0.04 | 0.00 | -0.08 | 0.05 | 0.14 | 0.74 | -0.34 | 0.14 | 0.65 | 0.01 | -0.52 | -1.62 | 0.79 | -0.03 | -0.33 | 0.16 | NA | NA | NA | NA | NA | NA | NA | -1.64 | NA | -0.42 | NA | NA | 0.31 | -0.23 | -0.15 | 0.09 | 0.24 | 0.09 | 0.00 | 0.02 | NA | NA | NA | NA | 0.03 | NA | NA | NA | 0.00 | NA |
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 | -4.85 | 1.04 | 2.54 | -0.41 | -2.70 | -2.16 | 7.95 | -0.91 | 1.27 | 3.21 | 5.84 | -0.35 | -1.78 | 7.44 | 3.30 | 4.21 | -5.09 | -0.90 | -0.75 | 1.15 | 1.75 | -1.66 | -0.07 | -0.37 | 1.43 | NA | NA | NA | -0.39 | NA | -0.64 | 0.62 | -0.60 | 2.48 | 2.94 | 0.68 | 2.31 | 0.53 | -0.76 | -0.35 | 2.34 | -0.45 | 0.61 | 0.06 | -0.02 | 0.80 | 1.68 | 3.44 | -1.90 | -0.23 | NA | |
Net Income Loss | -3.51 | -13.83 | -0.59 | -0.49 | -1.30 | 0.77 | 0.29 | 0.26 | -0.62 | 9.45 | 1.50 | 0.30 | 0.62 | -0.08 | 0.64 | 1.18 | 1.05 | -2.44 | -0.08 | 0.46 | -1.68 | 0.17 | -0.53 | 0.30 | -0.81 | -0.51 | 0.28 | -0.66 | -0.38 | 8.96 | -0.06 | 0.29 | 0.51 | 0.73 | 1.94 | 0.53 | 0.13 | 2.93 | -1.11 | -0.46 | -0.10 | 1.24 | 0.20 | -0.29 | 0.31 | 0.36 | -0.68 | 5.70 | -0.36 | 0.93 | 0.07 | |
Depreciation Depletion And Amortization | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.40 | 0.27 | 0.28 | 0.18 | 0.21 | 0.21 | 0.21 | 0.20 | 0.23 | 0.22 | 0.20 | 0.15 | 0.14 | 0.13 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | NA | |
Increase Decrease In Accounts Receivable | -3.48 | 1.13 | 0.16 | -1.23 | -0.89 | 1.56 | 0.56 | 2.31 | -2.30 | -0.95 | 0.52 | -0.08 | 2.29 | -3.17 | 0.05 | -1.93 | 5.92 | -3.65 | 0.89 | -0.39 | -0.00 | 3.30 | -0.86 | 1.76 | -1.93 | 0.85 | 0.08 | 0.54 | -0.17 | -0.62 | 0.39 | -0.14 | -1.80 | 0.53 | 0.99 | 0.87 | -3.06 | 3.79 | -1.19 | 0.08 | -3.25 | 3.42 | -0.03 | -0.61 | -2.36 | 2.90 | -0.20 | 0.41 | -2.20 | 2.37 | NA | |
Increase Decrease In Inventories | 2.04 | -2.64 | -0.73 | 0.54 | 2.75 | 0.06 | 0.09 | -0.42 | 1.11 | -1.15 | 0.45 | 0.89 | 0.32 | -0.56 | -1.91 | -0.32 | 2.03 | 1.41 | -0.03 | 0.23 | 0.04 | -0.24 | 0.59 | -0.15 | 0.33 | -0.26 | -0.03 | -0.01 | 0.29 | -0.13 | 0.53 | 0.20 | 0.49 | -0.82 | -0.71 | 0.12 | 0.75 | -0.58 | 0.37 | 0.49 | 1.05 | 0.04 | 0.14 | -0.01 | 0.37 | -0.98 | 0.40 | -2.45 | 2.97 | -0.21 | NA | |
Increase Decrease In Accounts Payable | 0.25 | -0.17 | -0.43 | 0.71 | 0.10 | -0.53 | -0.05 | 0.95 | 0.23 | -1.56 | 0.97 | 0.47 | 0.60 | 0.06 | -0.42 | -1.78 | -0.07 | -0.18 | -0.13 | -0.29 | 0.79 | -0.69 | 0.52 | 0.21 | 0.50 | -0.88 | 0.01 | 0.96 | -0.23 | -0.70 | 0.36 | 0.10 | 0.11 | 0.18 | -0.47 | 0.55 | -1.03 | 0.69 | -0.33 | 0.45 | -0.20 | 0.40 | 0.16 | -0.16 | -0.44 | 0.57 | -0.39 | -1.38 | 1.27 | -0.01 | NA | |
Share Based Compensation | 0.42 | 0.58 | 0.35 | 0.74 | 0.56 | 0.47 | 0.45 | 0.33 | 0.18 | 0.20 | 0.32 | 0.30 | 0.16 | 0.17 | 0.26 | 0.17 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | 0.17 | 0.30 | 0.18 | 0.46 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.15 | 0.18 | 0.13 | 0.10 | 0.15 | 0.19 | 0.15 | 0.15 | 0.19 | 0.18 | 0.21 | 0.21 | 0.20 | 0.14 | 0.14 | 0.12 | 0.10 | 0.10 | 0.11 | 0.13 | NA | |
Amortization Of Financing Costs | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.48 | -0.10 | 0.16 | -0.22 | 0.07 | 0.68 | -11.86 | -0.11 | -4.26 | -0.71 | -2.28 | -0.01 | -0.14 | -0.64 | 0.33 | -0.37 | 0.07 | -0.50 | 0.05 | -2.74 | 0.40 | -0.05 | -0.12 | -0.03 | 0.07 | NA | NA | NA | NA | NA | -0.30 | -1.51 | -3.20 | -0.09 | -0.04 | -0.08 | -0.12 | -0.01 | -0.05 | -0.01 | -0.08 | -0.05 | -0.13 | -0.02 | -0.00 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | NA | |
Payments To Acquire Property Plant And Equipment | 0.10 | 0.19 | 0.02 | 0.01 | 0.16 | 0.03 | 0.03 | 0.12 | 0.03 | 0.03 | 0.01 | 0.02 | 0.09 | 0.04 | 0.00 | 0.26 | 0.04 | 0.46 | 0.08 | 0.04 | 0.05 | 0.01 | 0.11 | 0.04 | 0.01 | -0.00 | 0.04 | 0.06 | 0.07 | 0.07 | 0.10 | 0.09 | 0.08 | 0.08 | 0.04 | 0.08 | 0.12 | 0.01 | 0.05 | 0.01 | 0.08 | 0.05 | 0.13 | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | NA |
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 | 0.03 | 0.03 | -0.18 | -0.52 | -0.40 | 0.04 | 0.00 | -0.08 | 0.05 | 0.14 | 0.74 | -0.34 | 0.14 | 0.65 | 0.01 | -0.52 | -1.62 | 0.79 | -0.03 | -0.33 | 0.16 | NA | NA | NA | NA | NA | NA | NA | -1.64 | NA | -0.42 | NA | NA | 0.31 | -0.23 | -0.15 | 0.09 | 0.24 | 0.09 | 0.00 | 0.02 | NA | NA | NA | NA | 0.03 | NA | NA | NA | 0.00 | NA | |
Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | 0.56 | 0.44 | NA | NA | NA | NA | -0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.55 | 1.62 | 0.23 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.11 | 1.64 | 0.60 | 0.81 | NA | NA | 0.04 | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Revenues | 10.49 | 16.04 | 14.15 | 13.17 | 10.68 | 15.05 | 12.63 | 11.30 | 8.03 | 13.98 | 11.97 | 8.28 | 8.78 | 7.75 | 8.86 | 10.19 | 10.18 | 3.30 | 7.51 | 7.87 | 7.63 | 7.50 | 4.13 | 5.74 | 2.94 | 4.90 | 5.04 | 3.60 | 2.82 | 4.41 | 3.51 | 4.49 | 4.39 | 7.38 | 8.00 | 5.39 | 3.82 | 8.76 | 2.16 | 3.19 | 2.98 | 5.62 | 3.16 | 2.40 | 3.61 | 6.42 | 2.38 | 15.50 | 2.21 | 5.21 | 2.93 | |
Revenue From Contract With Customer Including Assessed Tax | 10.49 | 16.04 | 14.15 | 13.17 | 10.68 | 15.05 | 12.63 | 11.30 | 8.03 | 13.98 | 11.97 | 8.28 | 8.78 | 7.75 | 8.86 | 10.19 | 10.18 | 3.30 | 7.51 | 7.87 | 7.63 | 7.50 | 4.13 | 5.74 | 2.94 | 4.90 | 5.04 | 3.60 | 2.82 | 4.41 | 3.51 | 4.49 | 4.39 | 7.38 | 8.00 | 5.39 | 3.82 | 8.76 | 2.16 | 3.19 | 2.98 | 5.62 | 3.16 | 2.40 | 3.61 | 6.42 | 2.38 | 15.50 | 2.21 | 5.21 | 2.93 | |
Intersegment Elimination | 1.22 | 0.93 | 0.86 | 0.82 | 0.67 | 0.64 | 0.58 | 0.25 | 0.35 | 0.31 | 0.55 | 0.44 | 0.38 | 0.18 | 0.26 | 0.28 | 0.19 | 0.13 | 0.10 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Software | 1.22 | 0.93 | 0.86 | 0.82 | 0.67 | 0.64 | 0.58 | 0.25 | 0.35 | 0.31 | 0.55 | 0.44 | 0.39 | 0.18 | 0.26 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 9.12 | 14.31 | 12.90 | 11.85 | 9.57 | 13.80 | 10.72 | 10.13 | 6.95 | 13.01 | 10.93 | 7.55 | 8.01 | 6.66 | 8.04 | 9.34 | 9.35 | 2.45 | 6.58 | 7.13 | 7.34 | NA | 3.85 | 5.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 1.37 | 1.73 | 1.25 | 1.31 | 1.11 | 1.25 | 1.91 | 1.17 | 1.08 | 0.97 | 1.04 | 0.72 | 0.77 | 1.09 | 0.83 | 0.85 | 0.83 | 0.85 | 0.93 | 0.74 | 0.29 | NA | 0.28 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hardware | 9.58 | 14.90 | 13.42 | 12.49 | 10.13 | 14.35 | 11.88 | 10.62 | 7.39 | 13.58 | 11.60 | 7.87 | 8.36 | 7.32 | 8.30 | 9.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Software | 0.90 | 1.14 | 0.73 | 0.67 | 0.55 | 0.70 | 0.75 | 0.68 | 0.64 | 0.40 | 0.37 | 0.41 | 0.42 | 0.42 | 0.56 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
9.16 | 14.92 | 12.67 | 10.10 | 9.44 | 13.57 | 11.09 | 8.60 | 6.01 | 10.94 | 9.96 | 7.05 | 6.80 | 4.55 | 5.66 | 9.05 | 8.72 | 1.57 | 3.81 | 5.05 | 6.05 | 3.60 | 1.37 | 2.10 | 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 | ||
0.76 | 0.42 | 0.51 | 2.15 | 0.31 | 0.36 | 0.89 | 2.21 | 1.01 | 2.59 | 0.95 | 0.66 | 1.55 | 2.75 | 2.68 | 0.51 | 0.64 | 0.21 | 3.09 | 2.26 | 1.02 | 8.98 | 0.15 | 2.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 8.94 | 14.24 | 12.63 | 9.53 | 9.30 | 13.49 | 10.56 | 8.09 | 5.71 | 10.24 | 9.60 | 6.41 | 6.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.56 | 0.69 | 0.96 | 0.93 | 0.93 | 1.12 | 0.65 | 0.49 | 1.00 | 0.45 | 1.06 | 0.57 | 0.43 | 0.45 | 0.52 | 0.64 | 0.82 | 1.51 | 0.61 | 0.56 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |