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    2023-06-30 2022-06-30 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 0.240.150.150.150.150.140.140.120.110.110.110.110.110.110.110.110.110.110.110.110.100.100.100.100.100.100.100.100.100.730.730.520.520.520.510.510.510.510.510.490.480.480.480.340.34NA0.34NANA
Weighted Average Number Of Shares Outstanding Basic 204.78149.62NA145.82144.45143.38NA107.31107.07106.54NA106.27106.27106.05NA105.88NANANANANANANANANANA103.62103.62103.61103.52NANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.22-0.16-0.17-0.16-0.13-0.15-0.030.77-0.65-0.63-0.482.13-0.22-0.21-0.16-0.26NANANANANANANANANANA0.84-0.34-0.27-0.27NANANANANANANANANANANANANANANANANANANA

    2023-06-30 2022-06-30 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 0.290.040.010.020.230.0323.376.630.030.018.73285.910.862.4417.070.566.4019.8333.9726.9412.0518.2923.0427.7220.0912.49127.280.570.381.7921.480.420.680.281.410.240.210.360.220.370.200.300.340.350.560.601.250.781.23
Revenue From Contract With Customer Including Assessed Tax 0.320.040.010.020.230.03-23.766.639.168.008.73294.459.689.2217.070.456.3625.2133.9721.118.1018.2923.0427.7220.0912.49127.280.570.381.7921.480.420.680.281.410.240.210.360.220.370.200.300.340.350.560.601.250.781.23
Revenues 0.320.040.010.020.230.030.206.639.168.008.73294.459.689.2217.076.8613.7525.2133.9726.9412.0518.2923.0427.7220.0912.49127.280.570.381.7921.480.420.680.281.410.240.210.360.220.370.200.300.340.350.560.601.250.781.23
Cost Of Goods And Services Sold 0.01NANANANANA0.000.630.730.570.770.581.330.550.570.550.840.530.540.600.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Expenses NA-24.0425.3422.9818.1920.877.4252.7873.7470.4455.9469.7728.2326.6829.2329.9044.1863.1763.8356.4645.9560.7854.3762.6557.1146.3738.9234.2427.0628.3224.9340.7626.7930.7518.3931.4528.8425.9124.7129.4325.6829.6833.6926.0526.4829.7323.6825.0325.31
Costs And Expenses 44.5624.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 14.5413.3616.5015.6810.2612.610.9940.1557.3055.1840.6126.6612.6412.0212.1013.7726.5947.7847.1639.1426.9343.5840.4052.5348.2237.0030.4423.1120.7720.8620.0324.1121.1923.9520.2625.4023.6920.3320.9919.1919.3623.0428.1119.6620.1423.9218.2518.9420.24
Operating Income Loss -44.24-24.01-25.33-22.96-17.96-20.84-7.4686.67-64.58-62.44-47.22224.68-18.55-17.47-12.37-23.04-30.43-37.97-30.79-29.52-33.89-42.48-31.33-34.93-37.02-33.8788.36-33.68-26.69-26.53-3.45-40.34-26.11-30.47-16.98-31.22-28.62-25.55-24.49-29.06-25.48-29.38-33.34-25.69-25.93-29.14-22.43-24.25-24.07
Interest Expense 1.960.700.290.170.170.170.174.125.125.135.195.205.165.125.225.255.195.112.161.621.611.591.631.651.641.651.681.691.661.700.890.450.460.460.480.490.500.510.520.530.530.540.550.560.810.610.630.640.73
Interest Paid Net 1.760.550.490.00NANA0.467.325.913.665.973.635.913.706.003.745.950.772.600.322.620.332.640.362.670.382.680.402.770.410.410.460.450.450.460.470.480.480.490.510.510.520.520.540.800.580.600.61NA
Net Income Loss -44.90-24.59-25.61-23.12-18.07-20.96-5.5082.60-69.07-66.61-51.14226.09-23.02-21.80-16.78-27.51-34.71-42.08-28.38-30.72-35.06-34.89-32.42-36.02-38.11-34.8886.75-35.28-28.07-28.08-2.93-40.50-26.03-30.84-17.41-31.66-29.08-25.97-24.87-29.54-25.93-29.87-33.84-26.10-26.64-29.63-23.00-27.51-25.19
Comprehensive Income Net Of Tax -44.84-24.70-25.62-23.12-18.08-20.95-5.5482.33-69.62-65.83-51.09226.04-22.96-21.75-16.20-27.36-34.53-42.25-28.54-30.57-35.01-34.96-32.69-36.27-38.07-34.3786.47-35.32-28.00-27.99-3.00-40.50-26.03-30.83-17.45-31.65-29.09-25.95-24.87-29.50-25.89-29.95-33.86-26.14-26.61-29.59NANANA

    2023-06-30 2022-06-30 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 316.72112.33136.91172.33171.67193.26203.79178.93322.54370.57417.71444.59233.14258.52284.14310.19332.94386.81436.54329.49363.51396.26475.62516.95558.13611.34654.83391.14415.96444.68471.38187.52224.06243.60274.16299.46323.39347.27371.78357.83381.06402.79430.51294.71315.92NA366.88NANA
Liabilities 130.3641.4923.3135.7334.4440.7147.4291.29333.23315.79300.61279.88298.03304.20310.54339.59338.01360.62384.44251.11257.20261.66318.22331.76340.80358.46368.98193.20184.49187.07187.36109.70107.40102.83104.00113.75108.31105.07105.10105.08136.16133.82132.94125.22121.73NA119.86NANA
Liabilities And Stockholders Equity 316.72112.33136.91172.33171.67193.26203.79178.93322.54370.57417.71444.59233.14258.52284.14310.19332.94386.81436.54329.49363.51396.26475.62516.95558.13611.34654.83391.14415.96444.68471.38187.52224.06243.60274.16299.46323.39347.27371.78357.83381.06402.79430.51294.71315.92NA366.88NANA
Stockholders Equity 186.3670.83113.59136.60137.23152.55156.3787.64-10.6954.78117.10164.71-64.89-45.69-26.41-29.40-5.0726.1952.1078.38106.31134.60157.40185.18217.33252.88285.85197.94231.47257.61284.0277.82116.67140.78170.16185.71215.08242.21266.68252.76244.90268.97297.57169.48194.19NA247.02NANA

    2023-06-30 2022-06-30 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 263.7264.9088.92124.00123.26145.42157.72121.94246.19291.61337.75363.59122.46146.83173.32198.36220.19273.15322.00214.02247.19279.09357.87398.74439.45492.16532.40288.95313.80342.31368.9987.8286.67105.41134.55159.36183.08206.46230.94216.09238.28258.99285.79148.98169.19NA214.74NANA
Cash And Cash Equivalents At Carrying Value 102.2721.4564.0692.1289.8997.65126.2652.2586.9455.5936.11170.2011.1145.7880.3948.9015.0420.4261.6683.2930.712.4646.6038.7738.4124.68202.9961.679.7441.96137.2726.7727.7346.5237.5019.5823.2534.2530.4220.7633.7829.01186.3130.5220.3320.1247.21211.99247.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 102.2721.4564.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 154.4740.5222.6828.8028.6143.7126.0159.20114.92193.54235.55126.1094.8787.3779.67138.40194.65241.85249.13113.52200.48257.29299.90356.78390.95452.46318.36194.75272.74273.14202.0731.0951.3251.8591.63131.63152.12162.91192.78186.09197.73224.6595.38113.63144.49NA163.90NANA
Accounts Receivable Net Current 0.690.030.010.020.160.100.401.3830.8830.1456.5356.845.584.395.922.914.414.484.8310.605.018.737.490.741.020.740.910.070.320.171.030.170.280.470.790.901.010.861.380.230.180.190.350.490.51NA0.74NANA
Inventory Net 0.17NANANANANANANA3.994.154.244.484.284.614.684.752.142.111.952.150.810.240.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Finished Goods 0.17NANANANANANANANANA0.91NANA0.800.880.971.051.361.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 6.122.902.163.064.603.955.059.119.468.205.325.976.624.692.673.403.954.284.434.4610.1710.383.882.449.0714.2710.1410.957.153.194.765.947.346.574.647.266.688.446.359.006.585.143.754.343.87NA2.88NANA

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Property Plant And Equipment Gross NANA6.036.165.95NA6.11NANANA75.79NANANA75.87NANANA76.31NANANA79.27NANANA80.66NANANA37.35NANANA123.31NANANA126.05NANANA126.95NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.245.074.854.854.755.855.8263.8063.3661.3061.7461.2660.7960.4760.0159.9459.4659.0758.6258.7958.3460.3659.8859.3758.8558.3459.4317.8318.6735.9036.2748.7476.9480.7581.9481.5381.0380.8883.4283.4182.5881.6580.5379.4078.68NA80.32NANA
Property Plant And Equipment Net 2.201.031.181.311.200.300.2911.1111.5213.5814.0514.5415.0115.4715.8716.3016.7717.2417.6918.1718.5919.0019.3919.8520.3520.7521.230.800.680.731.081.4939.1839.9641.3641.8442.1542.6242.6343.5244.5345.5346.4247.3448.37NA53.43NANA
Other Assets Noncurrent 6.261.852.272.472.673.001.231.341.451.551.661.751.901.990.280.430.430.430.430.430.430.430.460.450.430.533.313.503.583.743.410.110.120.130.140.160.070.090.110.140.160.180.200.280.25NA0.62NANA

    2023-06-30 2022-06-30 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 26.1116.8622.1234.2532.8138.9946.8178.9297.5680.3265.3444.8222.4728.2236.7568.5181.34100.37124.13128.73133.17137.06164.64170.11130.99121.94123.0051.8043.5745.9344.9744.2721.9017.6719.2923.6040.9017.3818.2919.0521.5520.9321.3914.8113.23NA10.78NANA
Accounts Payable Current 10.507.359.158.358.544.935.4711.7329.7618.2412.1820.9110.0313.8717.7651.4850.4566.5557.6552.6343.8641.9552.8841.5528.2325.5419.7316.3611.2912.1413.069.748.357.079.719.716.285.447.664.314.585.326.045.533.67NA3.16NANA
Other Accrued Liabilities Current 0.680.482.501.471.161.330.981.702.37NA2.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 15.619.5212.9714.2112.6022.4129.6958.5057.3451.3542.1511.519.0810.8014.4813.7912.8712.8612.2812.7310.9610.1932.1132.9123.9523.6124.7614.9110.8111.7710.1213.1310.897.957.6711.5311.329.708.9212.7815.0413.7113.797.708.04NA6.26NANA

    2023-06-30 2022-06-30 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 98.8023.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 98.7723.63NANANANANA11.63234.81234.49234.17233.84243.95243.91243.89243.83232.20231.88231.5885.5185.3885.2785.1785.0484.91100.55103.7987.5087.5087.5087.500.0019.2519.7120.1720.610.0021.4621.8822.2822.6823.0623.4523.8324.19NA27.34NANA
Long Term Debt And Capital Lease Obligations 5.501.001.201.501.601.700.60NANANA1.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 5.481.001.191.481.621.720.610.740.860.981.101.221.321.430.240.250.270.280.290.300.310.560.812.5014.0414.5914.3723.5223.0423.2623.5434.0134.8234.0232.3937.3935.2634.0832.2831.0959.2857.1755.1553.6451.36NA48.78NANA

    2023-06-30 2022-06-30 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 186.3670.83113.59136.60137.23152.55156.3787.64-10.6954.78117.10164.71-64.89-45.69-26.41-29.40-5.0726.1952.1078.38106.31134.60157.40185.18217.33252.88285.85197.94231.47257.61284.0277.82116.67140.78170.16185.71215.08242.21266.68252.76244.90268.97297.57169.48194.19NA247.02NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 186.3670.83113.59136.60137.23152.55156.3787.64-10.6954.78117.10164.71-64.89-45.69-26.41-29.40-5.0726.1952.1078.38106.31134.60157.40185.18217.33252.88285.85197.94231.47257.61284.0277.82116.67140.78170.16185.71215.08242.21266.68252.76244.90268.97297.57169.48194.19219.32247.02268.85295.04
Common Stock Value 0.240.150.150.150.150.140.140.120.110.110.110.110.110.110.110.110.110.110.110.110.100.100.100.100.100.100.100.100.100.730.730.520.520.520.510.510.510.510.510.490.480.480.480.340.34NA0.34NANA
Additional Paid In Capital 1855.661608.731608.751606.141583.651580.891561.101486.851470.861466.601462.171458.691455.131451.371447.951444.921441.891438.621435.531433.261430.631423.911411.221406.311402.191399.661397.651396.211394.421391.931390.001181.021179.361177.431175.111173.201170.931168.961166.611127.831090.481088.671087.03925.23923.80NA920.32NANA
Retained Earnings Accumulated Deficit -1666.56-1535.84-1487.78-1462.16-1439.04-1420.98-1400.02-1394.52-1477.13-1408.06-1341.44-1290.31-1516.39-1493.37-1471.58-1471.48-1443.97-1409.27-1381.40-1353.03-1322.30-1287.24-1250.36-1217.94-1181.93-1143.82-1108.93-1195.68-1160.40-1132.33-1104.25-1101.32-1060.82-1034.79-1003.96-986.54-954.89-925.81-899.83-874.96-845.42-819.49-789.62-755.78-729.67NA-673.41NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.10-0.15-0.01-0.01-0.010.01-0.010.040.310.860.080.040.090.03-0.01-0.07-0.22-0.39-0.22-0.06-0.21-0.26-0.200.080.340.30-0.220.060.100.02-0.060.000.010.010.000.040.030.040.020.02-0.02-0.060.020.030.07NA0.01NANA
Treasury Stock Value 2.882.067.527.527.527.524.844.844.844.743.823.823.823.822.882.882.882.881.901.901.901.903.373.373.373.372.752.752.752.752.392.392.392.391.501.501.501.500.630.630.630.630.340.340.34NA0.24NANA
Stock Issued During Period Value New Issues 139.03NANA19.120.0116.40NA14.100.000.00NANA0.000.00NA0.160.370.03NA0.054.321.11NA2.190.570.18NA0.110.000.00201.620.160.090.08NA0.530.100.2536.000.780.220.05160.040.000.030.520.000.00NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.812.83NA2.712.792.85NA1.904.264.43NA3.563.773.412.852.882.903.072.262.582.402.231.731.931.961.831.431.671.791.951.501.491.842.251.691.751.872.111.591.591.591.721.351.431.451.471.161.33NA

    2023-06-30 2022-06-30 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 -38.12-24.42-22.83-17.15-21.88-25.16-34.24-40.38-46.30-22.05-24.37190.70-26.90-25.62-27.13-22.18-52.52-46.77-33.71-33.96-32.23-85.50-48.79-35.22-47.88-43.74265.92-25.48-32.18-23.48-4.46-21.19-19.66-30.32-21.74-23.93-21.13-24.27-20.43-25.07-21.96-27.00-22.49-20.22-23.69-21.54-19.41-18.63NA
Net Cash Provided By Used In Investing Activities -74.61-13.656.10-0.4014.14-17.7244.10215.8078.0742.78-109.40-31.28-7.45-7.7358.7556.4047.377.06-135.7787.0556.7942.4556.4633.9061.54-133.64-124.1477.770.34-70.99-170.7220.511.2240.5739.7720.2410.4329.11-6.7311.6426.86-129.5718.0330.7426.50-5.32-145.10-0.81NA
Net Cash Provided By Used In Financing Activities 189.000.00-11.3219.78-0.0214.2764.15-210.12-0.42-1.24-0.32-0.32-0.32-1.26-0.14-0.36-0.22-1.53147.84-0.503.69-1.100.161.680.07-0.93-0.47-0.35-0.38-0.83285.67-0.27-0.36-1.23-0.110.02-0.29-1.0136.830.41-0.13-0.72160.25-0.33-2.60-0.23-0.27-16.27NA
Cash And Cash Equivalents Period Increase Decrease NANA-28.052.23-7.76-28.6174.01-34.6931.3519.48-134.09159.10-34.67-34.6131.4833.86-5.38-41.24-21.6352.5928.25-44.157.830.3613.73-178.31141.3151.93-32.22-95.31110.49-0.95-18.799.0217.92-3.67-10.993.839.66-13.024.77-157.30155.7910.190.21-27.09-164.78-35.71NA

    2023-06-30 2022-06-30 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 -38.12-24.42-22.83-17.15-21.88-25.16-34.24-40.38-46.30-22.05-24.37190.70-26.90-25.62-27.13-22.18-52.52-46.77-33.71-33.96-32.23-85.50-48.79-35.22-47.88-43.74265.92-25.48-32.18-23.48-4.46-21.19-19.66-30.32-21.74-23.93-21.13-24.27-20.43-25.07-21.96-27.00-22.49-20.22-23.69-21.54-19.41-18.63NA
Net Income Loss -44.90-24.59-25.61-23.12-18.07-20.96-5.5082.60-69.07-66.61-51.14226.09-23.02-21.80-16.78-27.51-34.71-42.08-28.38-30.72-35.06-34.89-32.42-36.02-38.11-34.8886.75-35.28-28.07-28.08-2.93-40.50-26.03-30.84-17.41-31.66-29.08-25.97-24.87-29.54-25.93-29.87-33.84-26.10-26.64-29.63-23.00-27.51-25.19
Depreciation Depletion And Amortization 0.140.110.110.100.040.040.340.780.900.910.940.910.910.900.910.920.930.930.920.920.920.630.510.510.520.520.070.060.250.350.200.530.550.640.670.580.820.790.921.051.091.121.141.181.261.311.311.34NA
Increase Decrease In Accounts Receivable 0.42-0.00-0.01-0.140.06-0.29-1.03-26.550.74-26.40-0.3151.261.19-1.533.01-1.49-0.08-0.34-3.275.58-3.721.244.25-0.280.28-0.170.84-0.240.15-0.860.17-0.12-0.19-0.32-0.10-0.120.15-0.521.150.05-0.00-0.16-0.14-0.02-0.330.09-0.60-0.74NA
Share Based Compensation 3.812.832.232.712.792.852.681.904.264.433.483.563.773.412.852.882.903.072.262.582.402.231.731.931.961.831.431.671.791.951.501.491.842.251.691.751.872.111.591.591.591.721.351.431.451.471.521.33NA

    2023-06-30 2022-06-30 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 -74.61-13.656.10-0.4014.14-17.7244.10215.8078.0742.78-109.40-31.28-7.45-7.7358.7556.4047.377.06-135.7787.0556.7942.4556.4633.9061.54-133.64-124.1477.770.34-70.99-170.7220.511.2240.5739.7720.2410.4329.11-6.7311.6426.86-129.5718.0330.7426.50-5.32-145.10-0.81NA
Payments To Acquire Property Plant And Equipment 0.140.000.022.18-1.020.040.050.030.000.000.000.000.000.070.040.000.010.040.000.060.070.090.150.020.010.050.250.180.460.020.030.010.010.030.210.270.400.840.110.050.100.230.210.180.310.510.250.32NA
Payments To Acquire Investments 122.1322.365.384.512.6921.695.3616.053.9333.22145.4070.2819.4587.2635.5134.842.7546.89208.64-0.75-0.9260.9189.02117.2110.45208.99243.8912.05-0.4770.98201.300.000.0020.6530.540.000.0080.9581.470.000.00151.7825.4718.5030.2333.90149.866.00NA

    2023-06-30 2022-06-30 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 189.000.00-11.3219.78-0.0214.2764.15-210.12-0.42-1.24-0.32-0.32-0.32-1.26-0.14-0.36-0.22-1.53147.84-0.503.69-1.100.161.680.07-0.93-0.47-0.35-0.38-0.83285.67-0.27-0.36-1.23-0.110.02-0.29-1.0136.830.41-0.13-0.72160.25-0.33-2.60-0.23-0.27-16.27NA
Payments For Repurchase Of Common Stock 0.000.000.000.000.002.670.000.000.100.920.000.000.000.940.000.000.000.970.000.000.001.680.000.000.000.620.000.000.000.360.000.000.000.890.000.000.000.870.000.000.000.280.000.000.000.110.000.00NA

    2023-06-30 2022-06-30 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 0.320.040.010.020.230.030.206.639.168.008.73294.459.689.2217.076.8613.7525.2133.9726.9412.0518.2923.0427.7220.0912.49127.280.570.381.7921.480.420.680.281.410.240.210.360.220.370.200.300.340.350.560.601.250.781.23
Revenue From Contract With Customer Excluding Assessed Tax 0.290.040.010.020.230.0323.376.630.030.018.73285.910.862.4417.070.566.4019.8333.9726.9412.0518.2923.0427.7220.0912.49127.280.570.381.7921.480.420.680.281.410.240.210.360.220.370.200.300.340.350.560.601.250.781.23
Revenue From Contract With Customer Including Assessed Tax 0.320.040.010.020.230.03-23.766.639.168.008.73294.459.689.2217.070.456.3625.2133.9721.118.1018.2923.0427.7220.0912.49127.280.570.381.7921.480.420.680.281.410.240.210.360.220.370.200.300.340.350.560.601.250.781.23

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Operating Expenses
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components