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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 0.010.120.120.110.110.110.110.110.100.100.100.100.100.100.100.100.080.080.080.080.070.070.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.040.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.03NANA
Earnings Per Share Basic -4.02-0.19-0.05-0.05-0.14-0.15-0.12-0.24-0.11-0.09-0.14-0.18-0.13-0.06-0.78-0.20-0.17-0.11NANA-0.060.16-0.11-0.13NA-0.23NANANANANANANANANANA-0.10-0.23-0.51-0.26NANANANANA-0.97-0.14-1.17-0.110.14-0.12-0.69-0.02-0.22-0.70
Earnings Per Share Diluted -4.02-0.19-0.05-0.05-0.14-0.15-0.12-0.24-0.11-0.09-0.14-0.18-0.13-0.06-0.78-0.20-0.17-0.11NANA-0.060.15-0.11-0.13NA-0.23NANANANANANANANANANA-0.13-0.23-0.51-0.26NANANANANA-0.97-0.14-1.17-0.110.14-0.12-0.69-0.02-0.22-0.70

    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 42.7548.5853.5650.7952.9169.1761.8661.3872.8966.2265.6957.6086.0690.2480.6956.8452.3362.7255.8948.5656.0450.6349.0646.7346.5357.4659.9155.3952.9260.8862.8166.9461.5154.5854.8153.4955.3644.3337.2748.2865.3392.6791.1285.9270.6771.02102.45100.15109.79113.26118.0261.78119.2875.6071.82
Revenues 42.7548.5853.5650.7952.9169.1761.8661.3872.8966.2265.6957.6086.0690.2480.6956.8452.3362.7255.8948.5656.0450.6349.0646.7346.5357.4659.9155.3952.9260.8862.8166.9461.5154.5854.8153.4955.3644.3337.2748.2865.3392.6791.1285.9270.6771.02102.45100.15109.79113.26118.0261.78119.2875.6071.82
Gross Profit 13.481.9018.9018.1915.8117.9617.8915.2518.1618.9420.3518.4726.4525.1722.0017.2315.0318.6215.5514.7619.7917.6017.6615.5417.5516.3717.2316.198.9822.9223.2421.1816.5314.4715.3212.6312.5110.493.9910.0712.0420.3819.0216.8513.5614.6523.2520.9925.7326.6926.185.9921.7413.1913.59
Operating Expenses 24.5420.2522.1721.7830.0229.8627.9337.0227.9928.9230.8734.6735.0628.6127.3424.9723.7621.8020.7417.2218.981.0018.4818.1316.7622.7522.8427.2031.0934.8427.8827.5330.8621.9723.5720.3517.8614.3821.3919.0033.4725.2526.7726.0328.1846.5027.7058.8128.2332.7429.2828.0627.6619.5721.61
Research And Development Expense -5.618.9510.028.1511.6415.4213.6218.5613.7212.6311.7714.5515.5110.6810.548.228.536.665.193.485.335.324.974.984.575.105.406.296.417.948.288.037.317.699.6910.7610.157.018.548.628.9812.4413.0213.8115.4414.7014.4615.8315.8815.1314.8315.5614.8411.5811.15
General And Administrative Expense 4.024.915.756.047.245.726.148.245.596.607.418.647.438.707.407.166.237.137.456.456.695.846.306.507.177.128.0912.0417.6414.559.9910.2010.999.118.995.362.523.384.425.084.975.137.756.336.614.835.705.535.056.245.714.596.923.836.10
Selling And Marketing Expense 3.535.365.976.657.708.297.729.778.249.179.8211.009.908.458.658.768.147.157.236.396.075.915.635.424.686.187.007.165.727.958.367.758.503.954.234.223.982.793.034.004.165.135.855.766.256.277.317.687.037.218.217.385.724.164.35
Operating Income Loss -11.06-18.35-3.28-3.59-14.21-11.91-10.03-21.77-9.83-9.97-10.52-16.20-8.62-3.44-5.34-7.74-8.73-3.17-5.18-2.460.8116.60-0.82-2.580.79-6.38-5.62-11.01-22.10-11.92-4.64-6.34-14.33-7.50-8.24-7.71-5.35-3.90-17.40-8.93-21.43-4.86-7.74-9.19-14.62-31.85-4.45-37.83-2.51-6.05-3.10-22.07-5.92-6.38-8.01
Interest Paid Net 2.680.472.750.122.860.04NANA2.600.002.610.172.580.110.410.123.060.904.131.204.041.244.151.21NANANANANANANA0.153.530.000.070.040.040.070.000.010.030.030.000.000.020.000.000.000.000.000.000.00-0.040.15NA
Interest Income Expense Nonoperating Net -2.17-2.89-2.01-2.00-1.99-2.03-1.66-2.92-1.70-1.66-1.68-1.84-1.75-1.66-3.16-3.38-5.04-5.12-5.14-5.08-5.08-5.11-5.15-5.10-5.07-5.23-4.88-4.16-3.88-3.88-3.91-3.93-3.85-2.41-0.84-0.07-0.06-0.060.020.010.000.030.020.060.050.070.080.080.080.060.09NANANANA
Allocated Share Based Compensation Expense 1.412.271.961.801.982.412.2911.202.183.062.319.102.232.214.431.551.351.253.651.061.201.730.801.140.810.960.891.091.151.111.261.073.121.251.180.791.970.380.760.480.590.960.940.952.091.751.821.831.931.571.19NANANANA
Income Tax Expense Benefit 0.28-0.020.300.310.120.04-0.30-0.32-0.25-0.000.230.220.560.22-0.120.09-0.260.220.320.25-0.370.470.270.44-1.060.410.560.300.86-0.80-0.010.330.040.040.070.020.050.020.020.03-0.260.320.10-0.080.340.11-0.010.181.09-11.160.280.30-4.53-1.1514.81
Income Taxes Paid -0.070.070.090.060.070.07-0.010.040.140.130.220.03-0.140.28NANA0.36-0.060.590.050.080.050.300.240.300.050.070.020.020.040.040.020.020.02NANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax -12.38-22.24-5.55-5.01-17.01-14.60-11.84-22.32-12.01-8.15-10.62-18.91-5.13-4.27-73.26-31.65-9.19-12.94-8.93-8.05-5.139.04-16.65-4.882.07-17.02-9.81-15.07-26.96-14.51-2.38-9.62-22.91-20.85-9.22-7.83-4.45-8.84-17.41-8.98-21.29-5.08-7.93-9.12-14.93-31.914.51-37.90-3.384.443.79-22.16NANANA
Preferred Stock Dividends Income Statement Impact 0.770.760.740.720.710.690.680.660.651.840.890.870.850.830.830.390.230.130.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -15.11-22.56-5.67-5.83-15.33-16.43-13.05-25.88-11.37-9.03-13.93-18.04-13.59-6.27-75.67-18.59-13.29-8.94-10.78-7.49-4.1910.84-6.66-8.05-3.82-13.79-12.02-16.10-27.40-18.57-2.70-11.90-14.39-20.85-9.22-7.83-4.45-8.83-17.41-8.98NANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 121.80136.75153.69157.73159.02184.40191.28204.18215.84220.53224.74251.39227.39223.74211.91173.34161.37158.69164.65177.60162.26158.91142.49148.80158.21158.90161.50165.56158.72185.58182.97188.86198.75198.02214.70125.9995.0293.0586.8696.87111.47144.49150.40155.68161.53165.60200.42213.37249.18251.23256.65NA302.11NANA
Liabilities 223.90227.54224.50230.45229.13240.20234.97238.37240.70235.86233.65252.85255.29250.96253.84145.54198.73197.01201.98210.20198.78192.23207.13198.03203.82207.78196.61191.79176.44177.82161.84166.95168.29148.74151.5193.8064.4766.9466.0960.6766.5578.8480.3778.7276.0867.8972.4183.6283.1583.9295.36NA116.70NANA
Liabilities And Stockholders Equity 121.80136.75153.69157.73159.02184.40191.28204.18215.84220.53224.74251.39227.39223.74211.91173.34161.37158.69164.65177.60162.26158.91142.49148.80158.21158.90161.50165.56158.72185.58182.97188.86198.75198.02214.70125.9995.0293.0586.8696.87111.47144.49150.40155.68161.53165.60200.42213.37249.18251.23256.65NA302.11NANA
Stockholders Equity -102.11-90.78-70.81-72.72-70.12-55.80-43.69-34.19-24.85-15.33-8.91-1.47-27.81-27.13-41.8327.89-37.24-38.24-37.27-32.48-36.39-33.23-64.56-49.18-45.56-48.90-35.13-26.27-17.767.7021.0821.8730.4349.2863.1932.1930.5525.1620.7736.2044.9265.6570.0376.9785.4597.71128.01129.75166.03167.30161.29NA185.40NANA

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Assets Current 58.2363.8678.4780.3178.36100.04104.25115.32127.62130.04128.91162.42114.11115.24114.7079.8464.1471.8076.6494.8084.3579.3961.4255.6266.4472.6571.1075.4468.4597.0294.2699.65110.9893.86187.3996.9187.7884.7877.2885.2195.63124.55121.70127.55140.73139.88147.03153.12160.19162.58154.18NA190.99NANA
Cash And Cash Equivalents At Carrying Value 7.5218.9515.168.697.1418.0621.0941.5246.4758.1130.84NA40.0241.9942.1030.5412.0713.9520.2731.8831.0231.5518.8416.1121.2019.598.866.389.8917.1618.548.2612.5710.2217.919.3717.8520.168.9311.832.9118.1424.8618.2716.0416.3415.2021.7847.0721.9332.0113.7117.38116.1215.22
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7.5218.9515.168.697.1418.0624.3645.1849.8161.6140.3859.5540.0241.9942.1030.5412.0713.9520.3331.9431.0831.6118.9016.1721.2620.0011.376.389.89NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 22.6217.4325.2027.4225.2628.6722.4921.7226.7823.0719.9822.8229.9438.0440.5627.7919.6621.5319.6123.6820.6327.4223.4218.8615.6721.0126.8930.6322.2027.5035.5234.8135.2634.1533.4233.7024.2127.2625.6430.0339.9847.5439.5843.5242.6540.2748.0349.8036.8554.2241.52NA63.57NANA
Inventory Net 22.8821.9230.5234.2337.9842.4146.9837.4737.4033.7027.5435.5333.9524.2420.1714.2625.2925.9629.3933.2926.4313.7512.9415.0320.4020.9624.0429.3931.1439.9734.2648.3455.8440.2039.6146.3237.8028.1426.0225.1327.7927.0228.9030.1939.0236.5339.5643.2742.2849.1550.15NA43.09NANA
Inventory Finished Goods 21.2618.1219.8926.8431.1535.6438.9833.3533.1129.9524.8832.8527.0120.3012.769.6021.2321.7924.7518.9914.808.829.249.8114.3310.8919.4721.7519.2830.0929.1241.5147.0934.5435.6132.7633.0524.3121.2618.5120.8718.6219.8121.5226.7828.4132.75NA35.21NANANANANANA
Prepaid Expense And Other Assets Current 5.215.567.589.987.9810.9010.4210.9413.6211.678.098.3310.2010.9611.887.257.1210.367.315.896.216.626.175.569.1010.688.819.035.2112.395.947.146.049.307.967.527.914.023.092.795.667.345.444.784.834.785.835.443.713.684.16NA6.96NANA

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Property Plant And Equipment Gross 31.68NANANA31.44NANANA34.79NANANA35.41NANANA26.77NANANA25.13NANANA35.13NANANA33.42NANANA71.64NANANA73.73NANANA72.23NANANA74.93NANANA77.71NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 28.9228.2427.5526.6926.0525.2424.1223.3326.6925.9019.7618.2321.7118.6116.9115.7916.0215.8513.9419.0218.4429.4228.9928.9628.1427.5726.8925.8725.0365.1564.5863.5662.8364.3963.5270.0568.4567.4065.8764.2162.3365.6663.6861.7059.7062.9263.7961.6259.2256.5653.96NA48.22NANA
Property Plant And Equipment Net 2.76NANANA5.39NANANA8.108.719.339.4213.7013.0512.2011.5410.767.479.226.986.705.836.036.866.996.907.968.308.397.827.698.548.813.874.345.065.285.787.208.259.9011.8913.3914.2415.2314.9416.8917.2618.5019.9019.91NA21.28NANA
Goodwill 21.9221.9221.9221.9221.9221.9221.9221.9220.3421.2022.1821.4432.5128.7428.0327.2833.6631.4833.5832.7832.9433.4634.3639.2837.6834.8535.8535.0434.4333.1231.1230.9529.523.191.701.780.00NANANA0.000.000.000.000.00NA13.2213.2219.7719.5422.26NA22.26NANA
Intangible Assets Net Excluding Goodwill 27.1435.0637.3039.3341.3844.4146.0146.3246.9947.7147.1944.9751.4951.9745.6443.0544.3939.8536.7634.0331.9833.4033.5138.5738.6737.6239.5940.0540.2841.0142.5143.3843.0918.9521.0721.821.491.531.631.882.132.382.632.893.163.0910.9011.4635.7037.2540.37NA44.27NANA
Finite Lived Intangible Assets Net 26.94NANANA34.57NANANA38.45NANANA31.01NANANA33.24NANANA30.84NANANA37.88NANANA39.75NANANA39.9316.5818.6319.291.121.351.571.792.022.242.472.692.922.8810.66NA35.36NANANANANANA
Other Assets Noncurrent 1.261.460.450.450.490.560.570.380.380.380.390.390.390.380.390.390.390.740.510.510.510.870.870.870.860.070.070.160.160.040.770.020.200.200.200.430.470.620.680.730.280.280.620.620.620.670.630.640.500.710.71NA0.53NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 55.9159.9055.5561.6856.9671.0169.9472.5874.8368.8565.1984.7175.7174.4967.9492.2044.53191.07193.9861.3953.6849.5767.1759.5459.9766.2690.0184.2962.3872.1958.8161.6264.2152.5457.4170.5458.3850.6054.3048.9554.7076.9177.8176.2673.5364.1468.5479.5379.0781.6582.84NA103.82NANA
Accounts Payable Current 24.8030.9834.2134.5729.0239.5445.6440.1048.5844.4531.1845.9152.3451.1049.2427.5526.4828.8435.8642.7339.2431.5829.2720.3529.3330.8138.2444.9531.2432.4019.9125.8535.2928.0626.9938.5534.5429.8826.8923.1924.5446.5148.6443.2145.7338.9543.1751.5854.0354.0357.36NA77.77NANA
Other Accrued Liabilities Current 4.864.945.885.134.243.713.022.693.703.643.834.538.685.945.576.977.374.794.426.115.086.475.505.274.587.566.665.134.587.217.546.855.524.763.024.564.454.935.233.994.255.044.043.714.436.225.55NA4.85NANANANANANA
Accrued Liabilities Current 27.0228.9221.3427.1127.9531.4824.3032.4826.2524.4022.8728.7423.3723.2618.5717.6217.8616.6014.0917.4213.0216.4135.4036.1327.5632.5030.6436.0927.9037.0935.3732.4625.6124.4830.4232.0023.8420.7123.0921.1423.2727.9627.5928.2327.8025.1925.3827.9625.0427.6225.48NA26.05NANA

    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
Deferred Income Tax Liabilities Net 0.680.280.280.300.320.820.861.050.851.040.890.824.503.283.102.983.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 2.367.826.956.026.506.846.467.117.158.098.458.709.9310.356.636.132.381.743.453.872.542.481.571.709.7710.699.9410.5518.7213.3913.0813.7918.1415.8515.8616.110.931.611.781.721.851.932.562.452.553.763.874.084.082.2712.53NA12.83NANA
Operating Lease Liability Noncurrent 5.045.155.505.155.906.066.236.967.117.257.607.988.298.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -102.11-90.78-70.81-72.72-70.12-55.80-43.69-34.19-24.85-15.33-8.91-1.47-27.81-27.13-41.8327.89-37.24-38.24-37.27-32.48-36.39-33.23-64.56-49.18-45.56-48.90-35.13-26.27-17.767.7021.0821.8730.4349.2863.1932.1930.5525.1620.7736.2044.9265.6570.0376.9785.4597.71128.01129.75166.03167.30161.29NA185.40NANA
Common Stock Value 0.010.120.120.110.110.110.110.110.100.100.100.100.100.100.100.100.080.080.080.080.070.070.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.040.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.03NANA
Additional Paid In Capital 810.14808.20805.18796.98793.86790.46787.28784.27770.62766.74761.41757.35711.49706.21686.41682.05584.86574.49562.40558.21546.23544.30522.03520.79519.53518.34515.10514.16507.62506.14504.99503.39502.34498.29491.36451.13466.67456.84443.62441.63441.37440.81440.11439.12438.48435.80434.20431.44429.81427.71426.13NA424.27NANA
Retained Earnings Accumulated Deficit -906.93-891.82-869.25-863.58-857.75-842.42-825.98-812.93-787.05-774.93-764.15-750.22-732.42-718.83-712.56-636.89-618.30-605.02-596.08-585.30-577.82-573.63-584.47-577.81-569.76-565.94-552.15-540.12-524.02-496.62-478.05-475.35-463.45-449.06-428.21-418.99-411.17-406.72-397.89-380.47-371.49-350.19-345.09-337.20-328.08-313.17-281.23-276.73-238.81-235.41-239.91NA-213.92NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.33-7.29-6.86-6.24-6.33-3.95-5.10-5.63-8.53-7.24-6.28-8.70-6.97-14.61-15.78-17.36-3.88-7.79-3.67-5.46-4.88-3.98-2.197.784.60-1.361.86-0.36-1.41-1.87-5.91-6.23-8.51NANANA0.000.000.010.010.01-0.01-0.020.010.010.040.010.02-0.01-0.030.03NA0.02NANA
Stock Issued During Period Value New Issues 0.00-0.005.530.53NANANANANANANANANANANANA0.161.040.24NA0.0020.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.412.271.961.801.982.412.2911.202.183.062.319.102.232.214.431.551.351.253.651.061.201.731.060.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -15.249.725.027.66-8.59-7.11-16.96-0.64-10.46-2.73-13.000.973.3412.054.330.33-3.00-4.94-5.02-5.032.10-4.775.28-4.380.560.25-12.27-3.18-6.630.825.57-6.34-0.64-7.12-12.05-7.13-6.78-10.52-4.365.39-22.45-10.684.621.88-7.040.62-5.23-18.2225.17-9.1819.01-36.52-7.749.99NA
Net Cash Provided By Used In Investing Activities -3.65-1.92-2.10-2.50-2.87-3.16-3.39-3.89-1.5925.10-8.04-9.40-9.74-11.74-8.38-4.86-7.70-9.20-7.00-4.32-1.88-0.63-0.87-0.86-0.56-1.05-1.05-1.71-1.15-0.737.91-0.991.47-0.38-88.78-9.404.837.721.836.057.183.314.58-3.456.180.67-2.22-6.84-0.37-0.75-0.5733.35-91.05-68.73NA
Net Cash Provided By Used In Financing Activities 4.24-3.254.57-3.343.942.80-0.26-1.060.94-0.53-0.0429.551.33-0.3914.8326.318.538.63-0.3110.62-0.5818.43-0.04-0.130.5013.0515.251.570.20-1.31-3.102.911.60-0.06109.558.08-0.3114.07-0.36-2.480.100.62-2.563.860.58-0.150.93-0.240.39-0.02-0.13-0.550.91158.87NA

    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 -15.249.725.027.66-8.59-7.11-16.96-0.64-10.46-2.73-13.000.973.3412.054.330.33-3.00-4.94-5.02-5.032.10-4.775.28-4.380.560.25-12.27-3.18-6.630.825.57-6.34-0.64-7.12-12.05-7.13-6.78-10.52-4.365.39-22.45-10.684.621.88-7.040.62-5.23-18.2225.17-9.1819.01-36.52-7.749.99NA
Depreciation Depletion And Amortization 6.255.455.395.436.276.986.717.246.206.086.826.2312.006.265.194.505.665.563.773.443.173.253.433.893.183.443.584.083.223.603.633.60NANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 5.81-7.47-2.232.00-3.005.800.24-5.483.983.65-3.81-2.67-8.27-2.4312.918.59-2.292.60-3.983.29-6.164.365.543.14-5.02-5.59-3.408.38-1.74-5.42-4.08-0.38-11.420.83-0.286.11-4.092.64-4.31-9.93-6.628.58-3.711.032.78-7.81-1.7112.98-17.3912.88-2.52-19.4123.70-12.85NA
Increase Decrease In Inventories 7.02-1.51-3.08-3.10-2.86-4.229.790.354.617.05-4.585.4111.264.806.15-8.880.55-2.08-3.247.8513.221.72-0.70-2.800.62-0.79-2.45-0.406.928.63-8.74-3.6510.761.10-6.46-1.4510.012.123.75-2.482.04-0.630.47-8.763.67-1.69-3.651.25-6.76-0.74-5.0312.4017.49-0.25NA
Increase Decrease In Accounts Payable -3.02-3.94-0.445.54-12.77-7.344.19-10.404.108.81-14.08-1.941.922.8420.411.92-4.11-5.03-7.373.518.77-0.0310.00-9.09-2.70-5.23-7.1214.32-0.7510.14-7.15-10.062.681.05-11.31-3.604.543.013.66-1.18-22.07-1.494.97-0.644.67-4.24-8.19-2.68-0.35-2.984.96-25.9335.45-0.29NA
Deferred Income Tax Expense Benefit 0.210.08-0.010.10-0.35-0.13-0.280.19-0.230.14-0.290.330.550.100.010.00-0.580.000.00-0.020.020.00-0.00-0.000.310.02-0.040.020.93-0.53-0.300.090.110.000.000.00NANANANANANANANA0.310.10-0.010.112.10-10.890.26-0.66-3.81-1.99NA
Share Based Compensation 1.412.271.961.801.982.412.2911.202.183.062.319.102.232.214.431.551.351.253.651.061.201.730.801.140.810.960.891.091.151.111.261.073.121.251.180.791.970.380.760.480.590.960.940.952.091.751.821.831.931.571.191.291.781.55NA

    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 -3.65-1.92-2.10-2.50-2.87-3.16-3.39-3.89-1.5925.10-8.04-9.40-9.74-11.74-8.38-4.86-7.70-9.20-7.00-4.32-1.88-0.63-0.87-0.86-0.56-1.05-1.05-1.71-1.15-0.737.91-0.991.47-0.38-88.78-9.404.837.721.836.057.183.314.58-3.456.180.67-2.22-6.84-0.37-0.75-0.5733.35-91.05-68.73NA
Payments To Acquire Property Plant And Equipment 0.300.240.100.060.280.140.300.760.631.841.131.320.652.252.260.572.451.202.540.430.400.280.330.330.050.290.530.920.560.380.040.450.980.380.500.110.240.270.730.51-0.041.320.872.850.560.432.421.171.061.092.421.415.201.98NA

    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 4.24-3.254.57-3.343.942.80-0.26-1.060.94-0.53-0.0429.551.33-0.3914.8326.318.538.63-0.3110.62-0.5818.43-0.04-0.130.5013.0515.251.570.20-1.31-3.102.911.60-0.06109.558.08-0.3114.07-0.36-2.480.100.62-2.563.860.58-0.150.93-0.240.39-0.02-0.13-0.550.91158.87NA

    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 42.7548.5853.5650.7952.9169.1761.8661.3872.8966.2265.6957.6086.0690.2480.6956.8452.3362.7255.8948.5656.0450.6349.0646.7346.5357.4659.9155.3952.9260.8862.8166.9461.5154.5854.8153.4955.3644.3337.2748.2865.3392.6791.1285.9270.6771.02102.45100.15109.79113.26118.0261.78119.2875.6071.82
Revenue From Contract With Customer Excluding Assessed Tax 42.7548.5853.5650.7952.9169.1761.8661.3872.8966.2265.6957.6086.0690.2480.6956.8452.3362.7255.8948.5656.0450.6349.0646.7346.5357.4659.9155.3952.9260.8862.8166.9461.5154.5854.8153.4955.3644.3337.2748.2865.3392.6791.1285.9270.6771.02102.45100.15109.79113.26118.0261.78119.2875.6071.82
1.731.201.451.601.287.540.151.011.320.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
6.967.205.965.997.396.957.605.625.705.832.045.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Geographic Regions 0.030.000.080.001.840.751.433.1228.500.364.391.927.416.205.756.257.076.105.876.696.795.596.295.946.355.655.246.21NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Research And Development Expense
Balance Sheet
Stockholders Equity
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept