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    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 0.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.030.030.030.030.030.030.030.030.030.030.030.030.030.03NANANA
Weighted Average Number Of Diluted Shares Outstanding 25.2625.1624.87NA24.6224.5524.52NA24.4124.2324.09NA23.7223.6223.44NA23.1022.9822.61NA22.7721.8421.57NA21.1621.0420.80NA21.1021.1021.53NA22.6122.6822.94NA24.3225.5427.50NA0.030.030.03NA27.9927.9327.96NA29.1929.8930.40NA29.7529.0728.83
Weighted Average Number Of Shares Outstanding Basic 25.2625.1624.87NA24.6224.5524.52NA24.4124.2324.09NA23.7223.6223.44NA23.1022.9822.61NA21.9821.8421.57NA21.1621.0420.80NA20.3020.5321.30NA22.6122.6822.94NA23.7425.5427.50NA0.030.030.03NA26.9627.1327.36NA28.5028.8828.76NA28.0827.8227.67
Earnings Per Share Basic -0.26-0.16-0.21-0.16-0.20-0.13-0.16-0.12-0.19-0.19-0.17-0.21-0.22-0.22-0.26-0.16-0.20-0.08-0.010.000.10-0.02-0.080.01-0.07-0.08-0.07-0.070.020.030.01-0.01-0.04-0.02-0.04-0.120.01-0.04-0.05-0.20-0.030.01-0.020.040.030.040.030.030.030.060.110.110.210.190.16
Earnings Per Share Diluted -0.26-0.16-0.21-0.16-0.20-0.13-0.16-0.12-0.19-0.19-0.17-0.21-0.22-0.22-0.26-0.16-0.20-0.08-0.010.000.10-0.02-0.080.01-0.07-0.08-0.07-0.070.020.030.01-0.01-0.04-0.02-0.04-0.120.01-0.04-0.05-0.20-0.030.01-0.020.030.030.040.030.030.030.060.110.110.200.180.15

    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 5.325.715.595.386.458.958.918.738.067.808.797.696.766.666.628.5410.0511.7413.0212.6914.7012.8311.2711.1911.129.6510.6910.3911.4813.3612.9512.2112.9213.5814.0313.0614.2313.2612.9512.8513.7815.5416.4115.7117.5116.0116.7818.7319.9820.7823.0521.8526.2426.7522.92
Revenues 5.325.715.595.386.458.958.918.738.067.808.797.696.766.666.628.5410.0511.7413.0212.6914.7012.8311.2711.1911.129.6510.6910.3911.4813.3612.9512.2112.9213.5814.0313.0614.2313.2612.9512.8513.7815.5416.4115.7117.5116.0116.7818.7319.9820.7823.0521.8526.2426.7522.92
Cost Of Revenue 2.342.592.522.372.743.353.543.623.603.624.013.833.573.553.574.054.005.174.784.924.664.805.484.905.444.795.084.544.996.016.226.076.546.666.736.597.587.207.016.978.418.148.957.2810.178.8110.028.6511.2111.7212.8712.2214.1214.5712.10
Gross Profit 2.983.123.073.013.715.605.375.124.464.184.783.863.203.113.054.486.056.578.247.7710.048.035.796.295.674.865.605.866.507.346.726.146.396.927.296.476.656.065.945.875.377.407.470.957.347.206.760.838.779.0610.189.6412.1212.1810.82
Operating Expenses 9.667.218.216.888.498.819.318.068.998.699.149.128.358.278.748.3910.798.498.478.137.808.437.456.406.716.657.137.396.266.966.336.297.957.218.309.357.307.107.419.497.277.168.016.846.755.705.888.738.087.146.045.075.425.505.36
Research And Development Expense 6.984.695.205.015.536.396.626.516.155.916.106.125.745.665.835.598.215.835.595.585.175.754.854.274.234.164.334.213.814.283.503.382.782.943.003.052.852.953.074.382.782.953.002.902.862.872.842.672.632.702.642.602.632.862.54
Selling General And Administrative Expense 2.682.523.001.872.972.412.691.552.842.793.043.002.612.612.922.802.582.662.882.552.632.672.602.132.482.492.803.182.452.682.832.925.164.275.306.304.454.164.335.104.494.215.013.933.892.833.056.065.454.453.402.472.792.632.83
Operating Income Loss -6.68-4.09-5.14-3.87-4.79-3.21-3.94-2.94-4.53-4.52-4.36-5.26-5.15-5.15-5.70-3.91-4.74-1.92-0.23-0.362.24-0.39-1.66-0.11-1.04-1.79-1.53-1.530.230.380.39-0.16-1.56-0.30-1.01-2.88-0.65-1.04-1.47-3.61-1.900.24-0.540.440.591.510.88-0.080.691.914.144.576.706.685.45
Allocated Share Based Compensation Expense 0.650.680.820.550.660.660.640.720.740.720.820.750.690.650.760.640.630.640.650.580.590.550.540.550.540.510.480.520.430.490.440.460.410.500.470.540.390.570.570.580.520.560.560.590.560.560.560.540.530.520.51NANANANA
Income Tax Expense Benefit 0.070.030.050.190.080.040.060.020.060.04-0.17-0.300.090.060.490.070.080.060.04-0.080.070.100.01-0.270.590.050.080.00-0.05-0.150.27-0.04-0.650.030.03-0.04-0.700.020.051.87-1.11-0.060.01-0.42-0.140.510.10-0.79-0.150.351.011.400.811.461.32
Income Taxes Paid Net 0.260.050.010.020.060.050.03-0.030.03-0.010.040.000.060.750.050.040.090.110.110.000.02-0.050.04-0.000.01NANA-0.000.000.081.260.000.170.04-0.13-0.80-1.650.020.03-0.030.020.010.00-2.610.010.020.330.090.043.010.110.801.532.420.08
Profit Loss -6.60-4.05-5.11-3.96-4.81-3.23-3.98-3.01-4.58-4.57-4.21-4.98-5.22-5.23-6.08-3.82-4.62-1.77-0.12-0.102.26-0.35-1.650.27-1.53-1.74-1.51-1.350.350.630.26-0.09-0.82-0.35-0.92-2.730.15-0.95-1.45-5.40-0.730.39-0.440.950.841.130.920.830.991.663.273.415.845.254.38
Net Income Loss -6.60-4.05-5.11-3.96-4.81-3.23-3.98-3.01-4.58-4.57-4.21-4.98-5.22-5.23-6.08-3.82-4.62-1.77-0.12-0.102.26-0.35-1.650.27-1.53-1.74-1.51-1.350.350.630.26-0.09-0.82-0.35-0.92-2.730.15-0.95-1.45-5.40-0.730.39-0.440.950.841.130.920.830.991.663.273.415.845.254.38
Comprehensive Income Net Of Tax -6.60-4.05-5.08-3.94-4.78-3.23-4.00-3.08-4.61-4.58-4.22-5.01-5.25-5.28-6.05-3.77-4.63-1.75-0.07-0.032.28-0.33-1.660.23-1.58-1.73-1.52-1.360.280.610.27-0.00-0.89-0.36NANANANANANANANANANA0.811.160.89NA0.941.673.30NANANANA
Net Income Loss Available To Common Stockholders Basic -6.60-4.05-5.11-3.96-4.81-3.23-3.98-3.01-4.58-4.57-4.21-4.98-5.22-5.23-6.08-3.82-4.62-1.77-0.12-0.102.26-0.35-1.650.27-1.53-1.74-1.51-1.350.35NANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 49.0553.1056.5359.8864.1569.0071.6776.4279.7081.5684.5487.6191.5994.0498.56102.56105.91108.77108.27106.22104.08102.35100.0499.5499.32101.09101.47102.59102.34103.23101.81106.53108.19103.71106.20108.89111.94113.88139.14141.68144.73148.63145.91145.84142.05140.93140.03143.12142.04148.46148.74141.92NANANA
Liabilities 9.477.747.948.509.3510.3010.4011.9712.8911.6311.5612.0213.1111.8211.8712.9213.6613.0012.1813.0712.8714.2212.8312.7213.8615.4514.8516.1516.0917.6614.8616.6615.8510.1212.3912.4910.5612.5612.2213.3011.2712.9912.7113.6611.6911.7811.3914.3412.7916.6719.0317.24NANANA
Liabilities And Stockholders Equity 49.0553.1056.5359.8864.1569.0071.6776.4279.7081.5684.5487.6191.5994.0498.56102.56105.91108.77108.27106.22104.08102.35100.0499.5499.32101.09101.47102.59102.34103.23101.81106.53108.19103.71106.20108.89111.94113.88139.14141.68144.73148.63145.91145.84142.05140.93140.03143.12142.04148.46148.74141.92NANANA
Stockholders Equity 39.5845.3748.5851.3754.8058.7061.2764.4566.8169.9272.9775.5978.4882.2286.6889.6492.2595.7796.0893.1691.2188.1287.2086.8185.4685.6586.6286.4486.2485.57NA89.87NANANA96.40NANANA128.38NANANA132.18NANANA128.78NANANA124.68NANANA

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Assets Current 31.5435.2438.3141.8846.3650.2352.3654.6958.2360.7361.8963.4562.7766.3074.8279.1180.7883.8480.5677.3673.7572.0666.6971.2771.1865.8866.6668.2766.4767.8369.1271.9668.9277.5779.7577.9483.7985.27106.22102.5198.52101.8591.9797.4897.34101.3495.5595.1990.41102.41103.9195.71NANANA
Cash And Cash Equivalents At Carrying Value 21.5724.6726.8527.2131.8732.8033.5336.9736.3340.9444.4944.2343.0644.0250.9751.5147.9745.7246.4442.4940.5337.8936.4340.2439.7437.4431.8733.7430.5028.8028.2431.9630.7339.4239.1836.7840.8534.7643.3541.5242.0448.8242.7841.1232.6034.8430.4531.6329.3725.5532.6425.9524.2224.9617.13
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.5724.6726.8527.2131.8732.8033.5336.9736.3340.9444.4944.2343.06NANA51.51NANANA42.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 2.383.083.083.473.644.824.314.523.053.654.623.674.014.283.846.335.407.497.387.348.167.846.855.285.545.356.166.357.068.819.187.488.656.159.428.265.527.838.968.249.059.8110.2810.248.668.6410.4810.588.3112.6815.6415.04NANANA
Inventory Net 5.505.585.936.426.205.534.784.664.744.453.934.344.524.274.704.284.525.045.465.685.955.215.145.556.798.478.759.219.248.987.587.177.448.648.678.419.069.248.368.199.2211.1912.1813.8115.1917.3417.1516.7320.5223.0421.5721.38NANANA
Prepaid Expense And Other Assets Current 2.081.261.561.411.321.651.811.552.351.901.801.491.981.661.711.932.553.233.012.502.562.452.112.082.072.412.652.783.162.222.392.202.712.433.182.303.385.474.895.154.094.774.574.956.817.267.728.118.158.555.675.58NANANA

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Property Plant And Equipment Gross 31.6431.9332.2832.2731.6731.6431.5331.4531.2231.0531.4231.0731.0030.9830.9330.8930.8231.7931.7431.7131.5731.6331.3529.9430.7430.7330.5130.3630.3330.3130.2730.1430.2329.1429.1229.1129.0828.7928.8528.8328.3228.2128.1228.1228.0928.0328.0327.96NANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 24.7324.8725.0624.8524.6824.4924.2924.1023.9023.7123.9323.7423.5623.3523.0722.7722.4723.3223.0222.7122.3922.3222.0221.7723.0723.1422.9022.6722.4122.1221.8121.4921.3120.9720.7020.4120.1119.7919.6119.1418.7018.2517.7917.3416.8616.3315.7515.15NANANANANANANA
Amortization Of Intangible Assets 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.070.080.080.080.080.080.080.080.090.100.100.060.040.040.040.040.040.04NA0.040.040.04NA0.040.040.04NA0.040.040.04NANANANA
Property Plant And Equipment Net 6.927.067.217.427.007.167.237.367.317.337.497.337.447.637.878.128.368.488.739.009.189.319.338.177.677.597.627.697.938.208.468.658.928.168.428.718.979.019.249.689.629.9510.3210.7711.2211.7012.2812.8112.4112.7412.8913.54NANANA
Goodwill 7.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.988.038.038.03NANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 1.611.671.731.791.851.911.962.022.082.142.202.262.312.372.432.492.552.612.662.722.782.842.912.993.073.15NA3.30NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 8.426.406.257.207.148.007.578.868.347.147.047.468.407.077.538.269.018.287.448.738.218.787.457.407.529.569.0710.4710.7211.108.459.248.549.3211.6011.719.7911.0710.7511.849.3710.249.9610.869.589.669.3712.5010.7714.8317.3115.68NANANA
Accounts Payable Current 1.280.860.751.621.561.651.401.472.381.741.931.572.421.291.071.181.141.921.681.862.352.542.271.841.761.921.981.632.133.212.072.512.233.744.502.962.923.723.634.873.023.743.483.803.723.793.975.493.145.306.925.64NANANA
Other Accrued Liabilities Current 0.730.680.721.171.061.401.270.970.820.820.860.931.131.290.841.010.830.900.740.941.120.990.840.930.820.940.780.911.071.190.650.930.940.890.850.880.821.090.890.960.720.800.740.810.670.800.710.78NANANANANANANA
Accrued Income Taxes Current 0.160.340.370.340.160.130.150.130.100.05NA0.200.210.190.870.14NANANANANANANANANANANANANA0.130.370.01NANANANANANANANANANANANA0.000.000.000.20NANANANANANANA
Accrued Liabilities Current 6.795.145.035.175.095.815.596.855.635.134.795.525.535.256.066.587.305.735.216.875.876.245.195.445.255.485.057.056.386.284.414.404.373.734.085.944.614.243.464.443.963.873.903.983.393.302.724.343.784.254.644.79NANANA

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Deferred Income Tax Liabilities Net 0.010.010.010.010.010.010.010.01NANANA0.01NANANANANANANANANANANANANA0.020.020.01NANANA0.81NANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 0.540.590.670.240.300.380.500.360.260.210.270.320.400.460.080.140.230.330.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 39.5845.3748.5851.3754.8058.7061.2764.4566.8169.9272.9775.5978.4882.2286.6889.6492.2595.7796.0893.1691.2188.1287.2086.8185.4685.6586.6286.4486.2485.57NA89.87NANANA96.40NANANA128.38NANANA132.18NANANA128.78NANANA124.68NANANA
Common Stock Value 0.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.030.030.030.030.030.030.030.030.030.030.030.030.030.03NANANA
Additional Paid In Capital 59.8959.0858.2555.9555.4454.5653.9053.0852.3550.8649.3347.7245.6044.0943.2740.1839.0137.9036.4633.4631.4830.6829.4327.3926.2724.8824.1221.8320.2719.8821.8625.0527.5327.8827.7429.4131.7331.7856.3856.4056.0957.5555.5454.0053.1452.7353.3854.4055.7259.2058.7957.06NANANA
Retained Earnings Accumulated Deficit -20.25-13.64-9.59-4.48-0.524.297.5211.5014.5119.0923.6627.8732.8538.0643.3049.3753.2057.8159.5859.7159.8157.5557.9059.5559.2860.8162.5564.6666.0065.6665.0364.7764.8665.6866.0266.9469.6769.5270.4771.9277.3278.0577.6778.1177.1676.3175.1874.2673.4372.4470.7867.50NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.09-0.09-0.10-0.13-0.14-0.18-0.18-0.15-0.08-0.05-0.04-0.020.010.040.100.070.020.030.01-0.04-0.11-0.13-0.15-0.14-0.11-0.06-0.07-0.06-0.050.020.030.03-0.060.010.020.03-0.05-0.000.040.030.020.01-0.040.040.040.080.060.090.060.120.110.08NANANA
Stock Issued During Period Value New Issues 0.000.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.650.680.820.520.660.660.640.710.740.720.820.750.690.650.760.640.630.640.650.580.590.550.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -3.91-2.56-3.73-4.60-3.87-3.36-5.01-3.88-2.56-2.76-4.62-3.87-3.09-4.72-3.58-3.46-0.090.12-1.252.211.421.41-2.031.67-0.321.04-1.320.720.913.52-3.113.61-3.022.32-2.46-0.823.650.19-1.901.701.733.091.925.504.754.88-0.415.715.96-0.335.622.484.904.251.72
Net Cash Provided By Used In Investing Activities 0.650.231.89-0.062.722.631.394.51-2.81-1.604.093.671.32-2.400.706.482.29-1.632.84-1.641.370.08-3.29-1.732.134.28-1.871.470.82-0.493.010.57-4.91-1.726.99-0.382.8816.394.32-1.95-6.531.50-1.242.75-6.830.710.82-1.591.88-6.67-0.14-3.19-7.512.95-9.78
Net Cash Provided By Used In Financing Activities 0.170.151.470.000.220.000.180.010.760.810.781.370.820.172.340.520.050.802.351.40-0.15-0.031.500.560.490.251.331.05-0.04-2.47-3.63-2.94-0.77-0.36-2.14-2.87-0.43-25.17-0.60-0.28-1.981.450.970.28-0.16-1.20-1.59-1.86-4.01-0.101.212.441.870.640.53

    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 -3.91-2.56-3.73-4.60-3.87-3.36-5.01-3.88-2.56-2.76-4.62-3.87-3.09-4.72-3.58-3.46-0.090.12-1.252.211.421.41-2.031.67-0.321.04-1.320.720.913.52-3.113.61-3.022.32-2.46-0.823.650.19-1.901.701.733.091.925.504.754.88-0.415.715.96-0.335.622.484.904.251.72
Net Income Loss -6.60-4.05-5.11-3.96-4.81-3.23-3.98-3.01-4.58-4.57-4.21-4.98-5.22-5.23-6.08-3.82-4.62-1.77-0.12-0.102.26-0.35-1.650.27-1.53-1.74-1.51-1.350.350.630.26-0.09-0.82-0.35-0.92-2.730.15-0.95-1.45-5.40-0.730.39-0.440.950.841.130.920.830.991.663.273.415.845.254.38
Profit Loss -6.60-4.05-5.11-3.96-4.81-3.23-3.98-3.01-4.58-4.57-4.21-4.98-5.22-5.23-6.08-3.82-4.62-1.77-0.12-0.102.26-0.35-1.650.27-1.53-1.74-1.51-1.350.350.630.26-0.09-0.82-0.35-0.92-2.730.15-0.95-1.45-5.40-0.730.39-0.440.950.841.130.920.830.991.663.273.415.845.254.38
Depreciation Depletion And Amortization 0.210.230.280.250.250.250.260.250.250.260.250.250.260.350.350.350.350.360.360.380.380.370.330.310.320.320.310.340.370.400.420.420.390.320.330.340.360.420.510.490.490.500.490.530.580.630.640.610.590.680.740.730.720.680.66
Increase Decrease In Accounts Receivable -0.710.00-0.40-0.18-1.180.53-0.231.52-0.61-0.980.89-0.29-0.270.40-2.480.95-2.120.120.03-0.820.321.011.60-0.280.17-0.81-0.19-0.71-1.75-0.371.70-1.182.50-3.281.172.74-2.31-1.120.71-0.81-0.76-0.470.031.590.03-1.87-0.082.23-4.43-2.970.713.21-3.271.654.22
Increase Decrease In Inventories -0.05-0.29-0.450.280.740.800.17-0.010.350.62-0.25-0.040.35-0.360.58-0.16-0.40-0.37-0.130.060.820.190.27-0.85-1.250.01-0.010.070.421.640.49-0.01-0.940.230.65-0.490.111.140.53-0.60-0.85-0.97-1.12-1.15-1.900.370.54-3.74-2.471.580.67-1.08-0.124.224.05
Increase Decrease In Accounts Payable 0.410.11-0.27-0.50-0.090.24-0.04-0.920.630.120.04-0.851.130.22-0.120.05-0.790.25-0.19-0.48-0.080.410.200.31-0.42-0.050.35-0.50-1.071.13-0.450.28-1.51-0.751.530.04-0.800.10-1.241.85-0.730.28-0.350.12-0.11-0.15-1.472.48-2.23-1.511.25-1.77-3.023.400.63
Share Based Compensation 0.650.680.820.520.660.660.640.710.740.720.820.750.690.650.760.640.630.640.650.580.590.550.540.550.540.510.480.520.430.490.440.460.410.500.470.540.390.570.570.580.520.560.560.590.570.560.560.540.530.510.510.410.430.430.45

    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 0.650.231.89-0.062.722.631.394.51-2.81-1.604.093.671.32-2.400.706.482.29-1.632.84-1.641.370.08-3.29-1.732.134.28-1.871.470.82-0.493.010.57-4.91-1.726.99-0.382.8816.394.32-1.95-6.531.50-1.242.75-6.830.710.82-1.591.88-6.67-0.14-3.19-7.512.95-9.78
Payments To Acquire Property Plant And Equipment 0.010.020.610.060.030.120.110.230.150.350.040.080.010.060.050.070.170.060.030.140.290.421.240.880.110.220.100.030.030.030.140.061.070.030.010.030.290.140.020.510.120.100.030.070.17-0.030.170.940.140.590.000.152.680.181.29

    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 0.170.151.470.000.220.000.180.010.760.810.781.370.820.172.340.520.050.802.351.40-0.15-0.031.500.560.490.251.331.05-0.04-2.47-3.63-2.94-0.77-0.36-2.14-2.87-0.43-25.17-0.60-0.28-1.981.450.970.28-0.16-1.20-1.59-1.86-4.01-0.101.212.441.870.640.53

    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 5.325.715.595.386.458.958.918.738.067.808.797.696.766.666.628.5410.0511.7413.0212.6914.7012.8311.2711.1911.129.6510.6910.3911.4813.3612.9512.2112.9213.5814.0313.0614.2313.2612.9512.8513.7815.5416.4115.7117.5116.0116.7818.7319.9820.7823.0521.8526.2426.7522.92
Contract Manufacturers 0.61NANANA1.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distribution 4.13NANANA4.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Original Equipment Manufacturer 0.58NANANA0.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.060.310.170.180.200.310.890.920.560.310.320.690.760.360.641.491.222.141.231.071.371.011.011.201.371.601.351.242.022.863.232.212.813.313.804.004.463.713.533.563.462.793.482.952.753.384.934.534.024.035.40NANANANA
0.700.870.680.861.171.011.441.041.040.810.580.740.610.560.480.732.961.021.901.413.131.990.951.420.790.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.560.941.020.591.040.790.671.281.441.081.371.470.951.601.530.290.423.361.392.344.212.142.401.251.150.781.201.191.581.580.381.052.521.861.70NA1.500.461.02NA0.771.88NANANANANANANANANANANANANA
0.690.460.490.600.831.561.951.351.351.451.581.470.770.601.241.020.771.233.541.391.193.022.002.111.071.502.200.972.952.263.292.661.681.601.401.601.461.831.671.111.801.611.451.641.991.531.982.062.013.443.46NANANANA
US 3.102.953.092.793.055.033.573.863.223.914.533.013.553.352.474.714.413.784.616.074.444.334.494.876.404.714.715.613.845.434.834.834.875.305.954.635.084.783.623.514.124.415.976.444.954.424.785.654.314.554.92NANANANA
Rest Of World 0.200.180.140.370.160.250.400.280.460.240.410.300.120.190.270.290.280.220.350.420.360.340.410.340.340.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 5.325.715.595.386.458.958.918.738.067.808.797.696.766.666.628.5410.0511.7413.0212.6914.7012.8311.2711.1911.129.6510.6910.3911.4813.3612.9512.2112.9213.5814.0313.0614.2313.2612.9512.8513.7815.5416.4115.7117.5116.0116.7818.7319.9820.7823.0521.8526.2426.7522.92
Contract Manufacturers 0.61NANANA1.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distribution 4.13NANANA4.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Original Equipment Manufacturer 0.58NANANA0.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.060.310.170.180.200.310.890.920.560.310.320.690.760.360.641.491.222.141.231.071.371.011.011.201.371.601.351.242.022.863.232.212.813.313.804.004.463.713.533.563.462.793.482.952.753.384.934.534.024.035.40NANANANA
0.700.870.680.861.171.011.441.041.040.810.580.740.610.560.480.732.961.021.901.413.131.990.951.420.790.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.560.941.020.591.040.790.671.281.441.081.371.470.951.601.530.290.423.361.392.344.212.142.401.251.150.781.201.191.581.580.381.052.521.861.70NA1.500.461.02NA0.771.88NANANANANANANANANANANANANA
0.690.460.490.600.831.561.951.351.351.451.581.470.770.601.241.020.771.233.541.391.193.022.002.111.071.502.200.972.952.263.292.661.681.601.401.601.461.831.671.111.801.611.451.641.991.531.982.062.013.443.46NANANANA
US 3.102.953.092.793.055.033.573.863.223.914.533.013.553.352.474.714.413.784.616.074.444.334.494.876.404.714.715.613.845.434.834.834.875.305.954.635.084.783.623.514.124.415.976.444.954.424.785.654.314.554.92NANANANA
Rest Of World 0.200.180.140.370.160.250.400.280.460.240.410.300.120.190.270.290.280.220.350.420.360.340.410.340.340.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept