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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Weighted Average Number Of Diluted Shares Outstanding | 41.79 | 41.73 | 41.67 | NA | 34.29 | 29.75 | 29.70 | NA | 31.74 | 33.18 | 33.14 | NA | 32.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 24.01 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 41.79 | 41.73 | 41.67 | NA | 34.29 | 29.75 | 29.70 | NA | 31.74 | 33.18 | 33.14 | NA | 32.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 24.01 | NA | |
Earnings Per Share Basic | -0.07 | -0.14 | -0.77 | -0.50 | 7.80 | -0.25 | -0.58 | -1.23 | -0.11 | -0.33 | -1.22 | -1.58 | -2.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.99 | NA | |
Earnings Per Share Diluted | -0.07 | -0.14 | -0.77 | -0.50 | 7.80 | -0.25 | -0.58 | -1.23 | -0.11 | -0.33 | -1.22 | -1.58 | -2.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.99 | NA | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | -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 | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | -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 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 88.79 | 83.72 | 67.96 | 77.22 | 77.59 | 71.76 | 88.58 | 68.63 | 92.83 | 96.58 | 81.66 | 83.27 | 79.52 | 77.25 | 72.65 | 71.50 | 61.95 | 66.30 | 52.25 | 53.28 | 46.58 | 43.58 | 35.96 | 37.69 | 40.89 | 30.89 | 21.05 | 13.81 | 5.18 | 5.52 | 0.45 | 0.45 | 0.45 | 0.45 | 1.45 | |
Revenues | 88.79 | 83.72 | 67.96 | 77.22 | 77.59 | 71.76 | 88.58 | 68.63 | 92.83 | 96.58 | 81.66 | 83.27 | 79.52 | 77.25 | 72.65 | 71.50 | 61.95 | 66.30 | 52.25 | 53.28 | 46.99 | 43.58 | 35.96 | 37.69 | 41.33 | 30.89 | 21.05 | 13.81 | 5.18 | 5.52 | 0.45 | 0.45 | 0.45 | 0.45 | 1.45 | |
Cost Of Revenue | 0.20 | 0.18 | 0.22 | 0.03 | 0.42 | 0.31 | 0.76 | 1.01 | 0.66 | 0.62 | 0.81 | 0.77 | 1.83 | 1.88 | 0.85 | 2.47 | 0.49 | 0.68 | 0.57 | 1.01 | 0.52 | 0.71 | 0.28 | 0.82 | 0.17 | 0.28 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 0.20 | 0.18 | 0.22 | 0.03 | 0.42 | 0.31 | 0.76 | 1.01 | 0.66 | 0.62 | 0.81 | 0.77 | 1.83 | 1.88 | 0.85 | 2.47 | 0.49 | 0.68 | 0.57 | 1.01 | 0.52 | 0.71 | 0.28 | 0.82 | 0.17 | 0.28 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 93.41 | 90.84 | 99.59 | 95.20 | 87.73 | 85.12 | 98.85 | 113.27 | 99.05 | 95.82 | 111.01 | 123.87 | 134.68 | 129.28 | 156.10 | 160.79 | 137.48 | 129.96 | 136.20 | 135.25 | 105.27 | 113.35 | NA | NA | NA | NA | NA | NA | NA | 83.61 | 127.84 | 89.34 | 52.23 | 49.27 | 41.10 | |
Research And Development Expense | 41.51 | 37.31 | 41.71 | 39.89 | 44.03 | 44.83 | 48.09 | 51.67 | 45.05 | 37.79 | 50.77 | 51.90 | 48.86 | 34.04 | 56.69 | 64.64 | 60.17 | 59.60 | 58.40 | 63.27 | 47.94 | 47.41 | 48.67 | 57.50 | 45.98 | 44.19 | 43.83 | 31.30 | 43.84 | 41.34 | 37.41 | 44.45 | 27.49 | 28.30 | 27.97 | |
Selling General And Administrative Expense | 45.44 | 53.35 | 57.66 | 55.29 | 43.27 | 39.98 | 50.01 | 60.59 | 53.34 | 57.66 | 59.27 | 69.96 | 70.62 | 93.36 | 98.56 | 93.68 | 76.83 | 69.68 | 77.23 | 70.97 | 56.81 | 65.22 | 62.47 | 84.33 | 61.36 | 66.92 | 61.08 | 96.51 | 44.38 | 48.72 | 95.86 | 60.39 | 24.74 | NA | NA | |
Operating Income Loss | -4.62 | -7.12 | -31.63 | -18.91 | -10.14 | -13.36 | -10.27 | -29.18 | -6.22 | 0.76 | -29.35 | -40.60 | -55.16 | -52.03 | -83.44 | -89.29 | -75.53 | -63.66 | -83.94 | -81.97 | -58.29 | -69.78 | -75.46 | -104.97 | -66.17 | -80.51 | -83.96 | -114.01 | -83.04 | -78.09 | -127.40 | -88.89 | -51.78 | -48.82 | -39.66 | |
Interest Expense | 1.80 | 2.81 | 2.81 | 2.81 | 5.24 | 6.67 | 6.67 | 15.32 | 14.10 | 12.59 | 12.42 | 12.25 | 12.09 | 11.93 | 11.78 | 11.63 | 11.79 | 9.88 | 7.84 | 7.75 | 7.67 | 7.59 | 7.51 | 7.43 | 7.35 | 7.28 | 7.21 | 7.13 | 7.07 | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | NA | NA | -0.04 | -91.76 | NA | NA | 0.00 | 16.51 | 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 | |
Income Taxes Paid Net | NA | NA | NA | 4.60 | 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 | |
Profit Loss | -2.79 | -5.86 | -32.13 | -20.82 | 267.45 | -7.53 | -17.28 | -36.28 | -3.63 | -11.09 | -40.42 | -52.15 | -66.47 | -63.28 | -92.98 | -98.16 | -84.83 | -71.42 | -90.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.42 | 0.00 | 0.63 | -0.29 | -5.42 | 0.94 | -0.61 | 0.09 | -0.10 | -0.33 | -0.06 | -0.72 | -0.62 | 2.68 | -2.67 | -0.07 | -0.23 | 0.33 | 1.09 | 220.62 | -64.02 | -76.88 | -80.70 | -111.42 | -71.70 | -85.91 | -89.31 | -119.92 | -90.58 | -77.33 | -125.55 | -227.18 | -0.71 | -0.56 | 0.05 | |
Net Income Loss | -2.79 | -5.86 | -32.13 | -20.82 | 267.45 | -7.53 | -17.28 | -36.28 | -3.63 | -11.09 | -40.42 | -52.15 | -66.47 | -63.28 | -92.98 | -98.16 | -84.83 | -71.42 | -90.27 | -88.00 | -64.45 | -75.19 | -81.59 | -111.27 | -72.60 | -86.56 | -89.93 | -120.04 | -88.81 | -77.30 | -126.67 | -88.25 | -50.90 | -47.89 | -39.39 | |
Comprehensive Income Net Of Tax | -2.37 | -5.86 | -31.50 | -21.11 | 262.03 | -6.59 | -17.90 | -36.19 | -3.73 | -11.42 | -40.48 | -52.87 | -67.09 | -60.60 | -95.65 | -98.22 | -85.07 | -71.09 | -89.18 | -88.62 | -64.02 | -76.88 | -81.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 393.16 | 484.63 | 504.08 | 553.71 | 559.40 | 498.60 | 503.36 | 527.02 | 523.07 | 523.22 | 520.11 | 580.49 | 591.35 | 637.49 | 662.38 | 754.89 | 802.09 | 852.97 | 438.26 | 509.17 | 556.95 | 604.91 | 393.82 | 484.35 | 560.43 | 615.75 | 668.02 | 739.25 | 812.27 | 524.17 | 593.38 | 655.76 | 716.75 | 753.86 | 421.64 | |
Liabilities | 321.32 | 417.09 | 436.90 | 460.63 | 451.73 | 868.43 | 875.12 | 710.99 | 679.10 | 726.42 | 720.11 | 747.34 | 721.64 | 716.29 | 697.10 | 703.33 | 671.36 | 677.77 | 493.26 | 490.04 | 461.14 | 458.34 | 446.09 | 467.96 | 448.76 | 446.04 | 427.78 | 424.32 | 397.32 | 107.50 | 105.04 | 53.61 | 38.86 | 30.91 | 25.72 | |
Liabilities And Stockholders Equity | 393.16 | 484.63 | 504.08 | 553.71 | 559.40 | 498.60 | 503.36 | 527.02 | 523.07 | 523.22 | 520.11 | 580.49 | 591.35 | 637.49 | 662.38 | 754.89 | 802.09 | 852.97 | 438.26 | 509.17 | 556.95 | 604.91 | 393.82 | 484.35 | 560.43 | 615.75 | 668.02 | 739.25 | 812.27 | 524.17 | 593.38 | 655.76 | 716.75 | 753.86 | 421.64 | |
Stockholders Equity | 71.84 | 67.55 | 67.19 | 93.08 | 107.68 | -369.83 | -371.76 | -183.96 | -156.03 | -203.19 | -200.00 | -166.85 | -130.29 | -78.80 | -34.72 | 51.56 | 130.74 | 175.20 | -55.00 | 19.13 | 95.81 | 146.58 | -52.27 | 16.39 | 111.67 | 169.70 | 240.24 | 314.93 | 414.94 | 416.67 | 488.33 | 602.15 | 677.88 | 722.94 | 395.92 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 383.44 | 470.77 | 490.46 | 540.13 | 545.37 | 487.01 | 477.35 | 502.29 | 496.33 | 493.11 | 487.56 | 545.74 | 561.09 | 606.65 | 628.19 | 721.32 | 769.08 | 819.19 | 402.80 | 482.43 | 528.92 | 577.74 | 363.85 | 448.31 | 521.51 | 578.56 | 634.99 | 707.87 | 794.58 | 505.27 | 574.95 | 641.69 | 702.54 | 740.96 | 410.38 | |
Cash And Cash Equivalents At Carrying Value | 102.74 | 136.23 | 61.40 | 50.52 | 113.19 | 58.02 | 48.32 | 84.71 | 68.33 | 145.62 | 92.95 | 58.15 | 45.31 | 50.78 | 41.41 | 70.06 | 63.38 | 93.50 | 54.72 | 43.25 | 59.38 | 77.72 | 48.87 | 70.01 | 120.24 | 62.03 | 66.95 | 43.67 | 105.22 | 51.70 | 49.20 | 32.74 | 72.35 | 88.26 | 104.37 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 103.66 | 137.36 | 63.02 | 55.86 | 120.18 | 65.56 | 59.47 | 94.41 | 76.97 | 153.68 | 100.38 | 65.65 | 51.49 | 56.94 | 46.42 | 74.78 | 63.38 | 93.50 | 54.72 | 43.25 | NA | NA | NA | 70.01 | NA | NA | NA | 43.67 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 32.48 | 29.79 | 28.75 | 26.86 | 26.17 | 27.52 | 46.14 | 47.62 | 46.16 | 45.25 | 42.59 | 41.55 | 39.05 | 39.78 | 43.86 | 38.04 | 32.82 | 36.36 | 29.44 | 25.69 | 22.08 | 19.51 | 16.94 | 16.50 | 14.49 | 13.23 | 10.62 | 9.13 | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 2.65 | 6.27 | 6.46 | 6.46 | 6.27 | 6.89 | 8.26 | 8.62 | 8.78 | 9.00 | 8.99 | 9.03 | 8.36 | 8.66 | 10.26 | 8.46 | 9.35 | NA | 7.37 | 7.11 | 7.47 | 5.81 | 7.94 | 3.48 | 3.90 | 2.68 | 2.12 | 2.28 | NA | NA | NA | NA | NA | NA | NA | |
Inventory Finished Goods | NA | 0.23 | 0.20 | 0.23 | 0.16 | 0.19 | 0.77 | 0.82 | 0.69 | 0.60 | 0.53 | 0.63 | 0.52 | 0.34 | 0.23 | 0.16 | 0.06 | 0.11 | 0.15 | 0.09 | 0.16 | 0.19 | 0.23 | 0.23 | 0.18 | 0.10 | 0.08 | 0.07 | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 27.33 | 25.99 | 26.50 | 22.36 | 21.37 | 17.31 | 24.35 | 25.29 | 21.41 | 25.38 | 26.35 | 27.02 | 25.28 | 26.24 | 30.29 | 25.92 | 23.89 | 24.31 | 19.82 | 20.57 | 17.75 | 19.89 | 20.81 | 16.89 | 14.28 | 15.03 | 16.35 | 9.35 | 14.62 | 20.78 | 18.09 | 13.64 | 6.83 | 8.64 | 8.39 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2.15 | 2.14 | 4.79 | 4.79 | 4.99 | 18.19 | 23.21 | 23.20 | 23.21 | 23.25 | 23.25 | 23.20 | 20.85 | 19.45 | 19.23 | 18.91 | 18.76 | 18.73 | 18.47 | 22.36 | 22.27 | 22.29 | 23.11 | 24.97 | 25.57 | 23.69 | 19.46 | 15.81 | NA | NA | NA | 12.41 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.33 | 1.23 | 3.89 | 3.80 | 3.71 | 17.19 | 20.15 | 19.82 | 19.41 | 18.64 | 17.76 | 16.88 | 15.95 | 15.19 | 14.38 | 13.71 | 12.79 | 11.91 | 11.01 | 11.95 | 10.95 | 9.84 | 9.03 | 8.79 | 7.43 | 6.03 | 4.94 | 4.52 | NA | NA | NA | 2.36 | NA | NA | NA | |
Property Plant And Equipment Net | 0.82 | 0.91 | 0.90 | 0.99 | 1.28 | 1.00 | 3.06 | 3.38 | 3.80 | 4.61 | 5.49 | 6.33 | 4.90 | 4.26 | 4.85 | 5.20 | 5.97 | 6.81 | 7.46 | 10.41 | 11.32 | 12.45 | 14.07 | 16.18 | 18.14 | 17.66 | 14.52 | 11.29 | 11.87 | 12.53 | 11.77 | 10.05 | 10.21 | 9.38 | 7.53 | |
Other Assets Noncurrent | 4.97 | 5.41 | 5.24 | 5.12 | 5.36 | 3.06 | 7.76 | 6.12 | 7.51 | 9.82 | 11.16 | 12.33 | 10.05 | 11.06 | 12.44 | 13.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 90.84 | 187.02 | 207.12 | 230.08 | 221.58 | 151.43 | 151.04 | 166.82 | 143.85 | 145.28 | 146.23 | 179.08 | 163.12 | 163.54 | 149.97 | 162.00 | 139.97 | 125.23 | 108.34 | 114.20 | 88.42 | 88.70 | 79.45 | 104.03 | 87.59 | 87.57 | 72.68 | 78.51 | 54.53 | 102.16 | 99.25 | 47.37 | 32.18 | 23.79 | 18.15 | |
Debt Current | NA | 109.81 | 109.69 | 109.57 | 109.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Current | NA | NA | NA | 109.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 10.27 | 0.09 | 12.74 | 14.23 | 21.30 | 11.67 | 10.39 | 18.13 | 14.91 | 15.09 | 12.58 | 24.59 | 15.47 | 28.02 | 14.98 | 18.98 | 19.48 | 19.65 | 18.58 | 11.77 | 6.92 | 9.35 | 13.54 | 6.96 | 10.05 | 13.21 | 7.28 | 6.72 | NA | NA | NA | 4.17 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 89.49 | 73.68 | 95.19 | 116.98 | 109.89 | 86.36 | 147.06 | 158.22 | 139.96 | NA | NA | 171.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Accrued Liabilities Current | 1.22 | 1.84 | 1.82 | 1.53 | 1.44 | 0.41 | 9.63 | 8.95 | 7.77 | 8.35 | 8.89 | 8.94 | 6.09 | 5.49 | 6.80 | 6.04 | 22.02 | 19.95 | 18.46 | 18.33 | 14.05 | 11.54 | 10.96 | 60.69 | 9.05 | 6.19 | 6.55 | 39.54 | NA | NA | NA | 30.01 | NA | NA | NA | |
Accrued Income Taxes Current | 2.87 | 2.37 | 3.20 | 3.14 | 7.38 | 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 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 223.60 | 223.35 | 223.10 | NA | NA | NA | 539.78 | 530.41 | 575.82 | 568.11 | 560.58 | 553.22 | 546.01 | 538.97 | 532.08 | 525.34 | 545.01 | 375.35 | 371.25 | 367.23 | 363.30 | 359.45 | 355.68 | 351.98 | 348.37 | 344.82 | 341.36 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 223.86 | 223.60 | 223.35 | 223.10 | 222.86 | 713.86 | 716.88 | 539.78 | 530.41 | 575.82 | 568.11 | 560.58 | 553.22 | 546.01 | 538.97 | 532.08 | 525.34 | 545.01 | 375.35 | 371.25 | 367.23 | 363.30 | 359.45 | 355.68 | 351.98 | 348.37 | 344.82 | 341.36 | 337.90 | NA | NA | NA | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | 2.64 | NA | NA | 3.39 | NA | NA | NA | NA | NA | NA | NA | 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 | 6.62 | 6.46 | 6.43 | 7.45 | 7.29 | 3.14 | 7.20 | 4.39 | 4.84 | 5.32 | 5.76 | 7.68 | 5.30 | 6.74 | 8.16 | 9.25 | 6.05 | 7.52 | 9.16 | 3.77 | 4.28 | 4.71 | 5.17 | 5.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | NA | NA | NA | NA | NA | 7.20 | 4.39 | 4.84 | 5.32 | 5.76 | 7.68 | 5.30 | 6.74 | 8.16 | 9.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 71.84 | 67.55 | 67.19 | 93.08 | 107.68 | -369.83 | -371.76 | -183.96 | -156.03 | -203.19 | -200.00 | -166.85 | -130.29 | -78.80 | -34.72 | 51.56 | 130.74 | 175.20 | -55.00 | 19.13 | 95.81 | 146.58 | -52.27 | 16.39 | 111.67 | 169.70 | 240.24 | 314.93 | 414.94 | 416.67 | 488.33 | 602.15 | 677.88 | 722.94 | 395.92 | |
Common Stock Value | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Additional Paid In Capital | 2256.68 | 2250.01 | 2243.79 | 2238.18 | 2231.67 | 2016.20 | 2007.68 | 2308.65 | 2300.40 | 2249.50 | 2241.27 | 2233.94 | 2217.62 | 2202.03 | 2185.50 | 2176.13 | 2157.08 | 2116.48 | 1815.19 | 1800.14 | 1788.20 | 1774.95 | 1499.48 | 1486.69 | 1470.55 | 1456.88 | 1441.50 | 1426.17 | 1406.26 | 1317.41 | 1311.74 | 1300.01 | 1286.74 | 1280.19 | 904.71 | |
Retained Earnings Accumulated Deficit | -2177.68 | -2174.89 | -2169.02 | -2136.89 | -2116.06 | -2383.52 | -2375.99 | -2489.77 | -2453.49 | -2449.86 | -2438.77 | -2398.35 | -2346.20 | -2279.73 | -2216.45 | -2123.47 | -2025.31 | -1940.47 | -1869.06 | -1778.79 | -1690.78 | -1626.33 | -1551.13 | -1469.54 | -1358.27 | -1285.67 | -1199.11 | -1108.46 | -988.42 | -899.60 | -822.30 | -695.63 | -607.38 | -556.48 | -508.59 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -7.20 | -7.62 | -7.62 | -8.26 | -7.97 | -2.55 | -3.49 | -2.87 | -2.96 | -2.87 | -2.54 | -2.48 | -1.75 | -1.12 | -3.80 | -1.14 | -1.07 | -0.84 | -1.17 | -2.26 | -1.65 | -2.08 | -0.64 | -0.79 | -0.63 | -1.53 | -2.18 | -2.80 | -2.92 | -1.16 | -1.13 | -2.25 | -1.50 | -0.79 | -0.23 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.65 | 6.26 | 5.86 | 5.34 | 5.79 | 8.54 | 6.72 | 8.40 | 8.62 | 8.45 | 8.42 | 16.47 | 15.82 | 16.08 | 12.47 | 13.17 | 13.13 | 14.78 | 14.90 | 11.50 | 11.99 | 14.12 | 12.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 16.69 | -23.30 | -51.60 | -4.81 | -16.59 | 14.74 | -20.12 | 3.85 | 4.64 | 4.52 | -54.65 | -15.97 | -40.48 | -14.84 | -98.73 | -60.48 | -46.76 | -45.95 | -83.42 | -52.81 | -51.58 | -47.45 | -88.87 | -76.46 | -56.14 | -55.30 | -77.50 | -89.46 | -112.10 | NA | NA | -65.69 | -33.62 | -34.00 | -29.59 | |
Net Cash Provided By Used In Investing Activities | 59.77 | 96.95 | 59.32 | -54.94 | 331.58 | -0.58 | -14.22 | 15.33 | -84.26 | 48.31 | 91.34 | 29.84 | 35.09 | 26.06 | 71.82 | 65.89 | 16.48 | -365.82 | 94.47 | 36.93 | 31.54 | -183.26 | 66.72 | 25.39 | 113.43 | 48.93 | 100.01 | 26.17 | -243.92 | NA | NA | 24.82 | 17.52 | -351.29 | -80.52 | |
Net Cash Provided By Used In Financing Activities | -110.00 | -0.04 | -0.25 | -5.67 | -257.40 | -3.92 | -0.32 | -0.96 | 3.39 | -0.22 | -1.08 | -0.16 | -0.23 | 0.44 | -0.75 | 5.88 | 0.89 | 450.60 | 0.15 | 0.44 | 1.26 | 261.36 | 0.48 | 0.76 | 0.43 | 1.09 | 0.56 | 0.60 | 410.87 | NA | NA | 1.12 | 0.89 | 368.84 | 194.62 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 16.69 | -23.30 | -51.60 | -4.81 | -16.59 | 14.74 | -20.12 | 3.85 | 4.64 | 4.52 | -54.65 | -15.97 | -40.48 | -14.84 | -98.73 | -60.48 | -46.76 | -45.95 | -83.42 | -52.81 | -51.58 | -47.45 | -88.87 | -76.46 | -56.14 | -55.30 | -77.50 | -89.46 | -112.10 | NA | NA | -65.69 | -33.62 | -34.00 | -29.59 | |
Net Income Loss | -2.79 | -5.86 | -32.13 | -20.82 | 267.45 | -7.53 | -17.28 | -36.28 | -3.63 | -11.09 | -40.42 | -52.15 | -66.47 | -63.28 | -92.98 | -98.16 | -84.83 | -71.42 | -90.27 | -88.00 | -64.45 | -75.19 | -81.59 | -111.27 | -72.60 | -86.56 | -89.93 | -120.04 | -88.81 | -77.30 | -126.67 | -88.25 | -50.90 | -47.89 | -39.39 | |
Profit Loss | -2.79 | -5.86 | -32.13 | -20.82 | 267.45 | -7.53 | -17.28 | -36.28 | -3.63 | -11.09 | -40.42 | -52.15 | -66.47 | -63.28 | -92.98 | -98.16 | -84.83 | -71.42 | -90.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 2.69 | 1.05 | 1.88 | 0.69 | -1.34 | 0.30 | -1.12 | 1.77 | 1.34 | 2.62 | 1.41 | 1.82 | -1.39 | -4.34 | 6.55 | 5.22 | -3.54 | 6.92 | 3.75 | 3.61 | 2.57 | 2.56 | 0.44 | 2.01 | 1.26 | 2.60 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | -0.32 | -0.31 | -0.10 | -0.37 | -0.02 | -0.07 | -0.14 | -0.13 | -0.01 | -0.01 | -0.09 | 0.16 | -0.64 | -1.63 | 2.38 | -0.89 | 1.66 | 0.32 | 0.26 | -0.37 | 1.66 | -2.12 | 4.46 | -0.42 | 1.22 | 0.57 | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 6.65 | 6.26 | 5.86 | 5.23 | 5.79 | 4.15 | 6.72 | 8.40 | 8.62 | 8.45 | 8.42 | 16.47 | 15.82 | 16.08 | 12.47 | 13.17 | 13.13 | 14.78 | 14.90 | 11.50 | 11.99 | 14.12 | 12.30 | 15.38 | 13.24 | 14.29 | 14.06 | 19.16 | 12.54 | 4.25 | 10.24 | 12.15 | 5.67 | 6.63 | 9.74 | |
Amortization Of Financing Costs | 0.25 | 0.37 | 0.37 | 0.36 | 0.64 | 0.80 | 0.80 | 0.55 | 0.63 | 0.69 | 0.67 | 0.66 | 0.64 | 0.63 | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 59.77 | 96.95 | 59.32 | -54.94 | 331.58 | -0.58 | -14.22 | 15.33 | -84.26 | 48.31 | 91.34 | 29.84 | 35.09 | 26.06 | 71.82 | 65.89 | 16.48 | -365.82 | 94.47 | 36.93 | 31.54 | -183.26 | 66.72 | 25.39 | 113.43 | 48.93 | 100.01 | 26.17 | -243.92 | NA | NA | 24.82 | 17.52 | -351.29 | -80.52 | |
Payments To Acquire Property Plant And Equipment | 0.01 | NA | NA | -0.30 | 0.33 | 0.52 | 0.01 | 0.00 | 0.00 | 0.02 | 0.38 | 1.90 | 1.33 | 0.23 | 0.43 | 0.10 | 0.02 | 0.29 | 0.73 | 0.12 | 0.00 | -0.04 | 0.09 | 0.29 | 1.86 | 4.21 | 4.03 | 1.07 | -0.18 | 1.78 | 2.41 | 0.52 | 1.24 | 2.25 | 1.93 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -110.00 | -0.04 | -0.25 | -5.67 | -257.40 | -3.92 | -0.32 | -0.96 | 3.39 | -0.22 | -1.08 | -0.16 | -0.23 | 0.44 | -0.75 | 5.88 | 0.89 | 450.60 | 0.15 | 0.44 | 1.26 | 261.36 | 0.48 | 0.76 | 0.43 | 1.09 | 0.56 | 0.60 | 410.87 | NA | NA | 1.12 | 0.89 | 368.84 | 194.62 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 88.79 | 83.72 | 67.96 | 77.22 | 77.59 | 71.76 | 88.58 | 68.63 | 92.83 | 96.58 | 81.66 | 83.27 | 79.52 | 77.25 | 72.65 | 71.50 | 61.95 | 66.30 | 52.25 | 53.28 | 46.99 | 43.58 | 35.96 | 37.69 | 41.33 | 30.89 | 21.05 | 13.81 | 5.18 | 5.52 | 0.45 | 0.45 | 0.45 | 0.45 | 1.45 | |
Revenue From Contract With Customer Excluding Assessed Tax | 88.79 | 83.72 | 67.96 | 77.22 | 77.59 | 71.76 | 88.58 | 68.63 | 92.83 | 96.58 | 81.66 | 83.27 | 79.52 | 77.25 | 72.65 | 71.50 | 61.95 | 66.30 | 52.25 | 53.28 | 46.58 | 43.58 | 35.96 | 37.69 | 40.89 | 30.89 | 21.05 | 13.81 | 5.18 | 5.52 | 0.45 | 0.45 | 0.45 | 0.45 | 1.45 | |
Product | NA | NA | NA | 77.22 | 77.59 | 71.76 | 88.58 | 92.40 | 92.83 | 96.58 | 81.66 | 83.27 | 79.52 | 77.25 | 72.65 | 70.28 | 61.55 | 65.89 | 51.85 | 52.87 | 46.58 | 43.17 | 35.16 | 37.24 | 40.89 | 30.44 | 20.60 | 13.36 | 4.73 | 0.07 | NA | NA | NA | NA | NA | |
Product,US | NA | NA | NA | NA | NA | NA | 59.15 | 68.63 | 66.64 | 68.18 | 57.30 | 64.92 | 58.64 | 59.63 | 50.78 | 53.52 | 45.23 | 50.69 | 37.99 | 41.12 | 36.68 | 34.50 | 28.51 | 31.98 | 36.18 | 27.88 | 19.78 | NA | 4.73 | 0.07 | NA | NA | NA | NA | NA | |
Product, Non Us | NA | NA | NA | NA | NA | NA | 29.44 | 23.77 | 26.19 | 28.40 | 24.36 | 18.35 | 20.88 | 17.62 | 21.87 | 16.76 | 16.31 | 15.20 | 13.86 | 11.75 | 9.90 | 8.67 | 6.64 | 5.26 | 4.71 | 2.56 | 0.83 | NA | NA | NA | NA | NA | NA | NA | NA |