Home Data Calendar Blog

MSN

Tables

		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		2.62	2.44	1.81	1.87	1.93	2.30	1.07	1.72	2.57	1.86	2.05	1.55	2.33	2.27	1.29	1.15	2.09	1.44	1.61	1.59	2.54	2.59	2.26	4.06	4.24	3.72	3.00	3.65	4.93	6.03	6.63	8.14	9.15	8.94	19.51	13.23	22.90	14.25	25.94	13.98	20.86	18.34	24.65	23.02	24.65	34.72	46.01	26.90	43.45	41.38	51.52	41.15	40.57	51.97	67.16
Revenues		2.62	2.44	1.81	1.87	1.93	2.30	1.07	1.72	2.57	1.86	2.05	1.55	2.33	2.27	1.29	1.15	2.09	1.44	1.61	1.59	2.54	2.59	2.26	4.06	4.24	3.72	3.00	3.65	4.93	6.03	6.63	8.14	9.15	8.94	19.51	13.23	22.90	14.25	25.94	13.98	20.86	18.34	24.65	23.02	24.65	34.72	46.01	26.90	43.45	41.38	51.52	41.15	40.57	51.97	67.16
Cost Of Goods And Services Sold		2.14	2.04	1.47	1.53	1.36	1.31	0.88	1.45	1.83	1.35	1.61	1.23	1.75	1.75	1.02	1.35	2.10	1.55	1.75	1.76	2.36	2.43	2.21	3.63	4.05	3.48	2.77	3.36	3.36	4.46	5.10	6.78	7.49	7.55	17.00	10.65	17.25	11.79	22.41	10.41	15.99	15.63	20.98	19.87	20.48	29.10	39.17	23.01	36.66	37.01	45.59	36.42	33.08	45.89	57.52
Costs And Expenses		3.35	3.10	2.67	2.04	2.41	2.60	2.22	2.66	3.29	2.71	2.97	2.52	3.31	3.31	2.50	2.31	3.26	2.52	2.83	2.72	3.31	3.36	3.24	4.79	5.16	4.89	4.06	4.58	4.58	5.70	6.72	8.76	9.20	9.79	19.40	13.01	19.20	14.22	25.15	13.29	19.78	18.13	23.32	22.27	22.66	32.55	41.59	25.04	38.99	39.69	47.67	37.95	35.59	48.65	59.75
Selling General And Administrative Expense		1.20	1.06	1.20	0.51	1.05	1.29	1.34	1.21	1.47	1.36	1.36	1.29	1.56	1.56	1.48	0.96	1.15	0.97	1.08	0.96	0.95	0.92	1.02	1.14	1.10	1.40	1.28	1.22	1.20	1.20	1.49	1.92	1.65	2.08	2.32	2.26	1.84	2.31	2.43	2.71	3.22	2.33	2.19	2.09	1.93	1.74	2.01	1.67	2.02	2.38	1.69	1.46	1.95	2.04	1.93
Operating Income Loss		-0.72	-0.67	-0.86	-0.17	-0.48	-0.30	-1.15	-0.94	-0.72	-0.85	-0.92	-0.97	-0.98	-1.04	-1.20	-1.16	-1.16	-1.09	-1.22	-1.13	-0.77	-0.77	-0.98	-0.73	-0.92	-1.17	-1.06	-0.92	0.35	0.33	-0.08	-0.62	-0.05	-0.85	0.11	0.23	3.69	0.03	0.79	0.69	1.07	0.21	1.33	0.75	1.99	2.17	4.42	1.86	4.46	1.69	3.85	3.20	4.98	3.32	7.40
Interest Income Expense Net		0.29	0.29	0.29	0.28	0.23	0.14	0.05	0.02	0.01	0.02	0.02	0.02	0.02	0.03	0.08	0.14	0.18	0.22	0.24	0.24	0.24	0.20	0.17	0.13	0.13	0.13	0.10	0.10	0.05	0.06	0.05	0.06	0.04	0.04	0.04	0.06	0.04	0.04	0.07	0.11	0.10	0.12	0.22	0.11	0.13	0.07	0.03	0.03	0.01	-0.00	0.03	0.01	0.01	0.00	0.01
Interest Paid Net		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit		-0.01	0.09	NA	NA	NA	NA	NA	NA	0.00	0.00	0.01	0.00	0.01	-0.00	0.01	0.44	0.00	0.01	0.01	-0.42	0.00	0.02	0.05	3.15	0.38	0.00	-0.07	-0.03	-0.04	0.22	0.02	1.60	0.06	-0.10	0.03	1.60	0.88	0.03	0.20	0.50	-1.45	-0.06	0.18	0.90	0.43	0.28	0.61	-0.48	1.65	-0.07	1.38	2.38	1.77	0.10	1.53
Income Taxes Paid Net		0.00	NA	NA	0.00	0.00	NA	NA	0.00	0.00	NA	NA	0.00	0.00	NA	NA	0.00	0.00	NA	NA	0.00	0.02	NA	NA	0.32	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	NA	NA	NA	NA	NA	NA
Net Income Loss		-0.42	2.63	-0.56	0.11	-0.24	-0.15	-1.08	-0.92	-1.16	-0.63	-0.92	-0.95	-0.94	-0.96	-1.12	-1.46	-0.99	-0.88	-0.99	-0.46	-0.53	-0.59	-0.85	-3.75	-1.17	-1.04	-0.89	-0.80	0.45	0.17	-0.05	-0.31	-0.07	-0.71	0.12	-1.66	2.85	0.05	0.65	0.94	-1.38	0.39	1.37	-1.48	1.69	1.95	3.84	2.36	3.17	1.76	3.34	2.63	4.18	3.22	5.88

		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		30.22	29.78	30.53	31.37	31.99	32.35	28.89	30.01	31.16	32.03	32.82	33.90	35.12	35.90	37.05	37.90	39.45	40.33	41.64	41.86	42.71	45.20	46.55	47.76	50.56	52.49	57.24	57.85	59.01	59.89	61.49	59.89	60.76	62.31	62.26	62.16	63.62	61.42	80.65	79.25	80.60	86.13	91.04	84.28	88.88	94.00	92.51	78.68	83.22	85.07	85.44	76.72	NA	NA	NA
Liabilities		3.11	2.25	5.64	5.91	6.64	6.76	3.15	3.19	3.42	3.13	3.29	3.46	3.72	3.56	3.75	3.48	3.58	3.46	3.90	3.13	3.51	3.59	3.99	3.97	1.38	1.15	1.23	0.92	1.24	2.55	4.31	2.66	3.22	4.70	3.94	3.96	3.77	4.42	4.70	3.95	6.24	10.40	15.69	10.30	13.50	20.31	20.77	10.78	17.68	22.70	24.84	18.62	NA	NA	NA
Liabilities And Stockholders Equity		30.22	29.78	30.53	31.37	31.99	32.35	28.89	30.01	31.16	32.03	32.82	33.90	35.12	35.90	37.05	37.90	39.45	40.33	41.64	41.86	42.71	45.20	46.55	47.76	50.56	52.49	57.24	57.85	59.01	59.89	61.49	59.89	60.76	62.31	62.26	62.16	63.62	61.42	80.65	79.25	80.60	86.13	91.04	84.28	88.88	94.00	92.51	78.68	83.22	85.07	85.44	76.72	NA	NA	NA
Stockholders Equity		27.11	27.53	24.89	25.46	25.35	25.59	25.74	26.82	27.73	28.90	29.53	30.45	31.39	32.34	33.30	34.42	35.88	36.87	37.74	38.73	39.20	41.61	42.55	43.78	49.18	51.34	56.01	56.93	57.77	57.34	57.18	57.23	57.54	57.61	58.32	58.20	59.86	57.01	75.95	75.30	74.36	75.74	75.35	73.98	75.38	73.69	71.74	67.90	65.54	62.37	60.60	58.09	NA	NA	NA

		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 Current		29.72	29.25	30.23	31.09	31.66	31.96	28.45	29.51	30.61	31.43	32.57	33.59	34.75	35.47	36.56	37.36	38.42	39.20	40.43	41.25	42.10	44.58	45.89	47.06	49.80	51.56	56.31	56.94	57.84	58.41	59.95	58.33	59.95	60.97	61.00	60.93	62.29	59.16	78.46	77.22	77.79	84.53	89.42	82.58	86.89	91.62	88.97	74.95	80.39	78.36	78.75	69.35	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		3.64	20.87	24.67	25.27	27.29	27.77	24.91	25.58	24.74	26.02	4.42	5.25	30.51	6.51	6.09	6.28	6.50	5.08	7.26	7.92	21.93	23.36	23.26	25.10	20.82	21.93	49.42	27.47	41.57	39.02	42.73	30.10	27.61	38.32	27.67	43.48	24.21	26.76	47.87	26.33	18.70	52.11	15.98	21.41	23.29	27.49	39.69	44.96	42.00	31.94	21.54	39.80	18.73	2.61	7.31
Short Term Investments		18.50	NA	NA	0.00	0.00	0.00	NA	0.00	NA	NA	24.06	25.05	0.00	25.00	27.20	28.10	27.96	29.81	28.58	28.37	14.03	15.01	17.09	16.00	22.23	23.18	0.08	25.08	10.27	13.06	10.15	20.16	20.11	10.09	15.10	0.00	15.03	15.00	NA	32.19	37.23	15.15	45.34	45.23	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current		1.09	1.83	1.19	1.17	0.93	1.07	0.56	1.29	2.62	1.49	1.09	0.69	1.47	0.86	0.51	0.48	0.86	0.67	0.86	0.60	0.75	1.09	0.96	1.88	1.59	1.78	1.50	1.21	0.78	0.87	1.46	2.80	3.04	3.20	9.34	4.28	9.59	6.13	16.84	4.35	10.28	5.25	14.11	7.88	5.95	16.31	25.64	12.13	12.81	16.26	30.77	10.93	NA	NA	NA
Prepaid Expense And Other Assets Current		0.36	0.41	0.30	0.36	0.25	0.45	0.27	0.39	0.38	0.57	0.28	0.29	0.38	0.52	0.29	0.33	0.42	0.59	0.35	0.42	0.57	0.60	0.48	0.50	0.58	0.83	0.58	1.49	2.23	0.80	0.60	0.56	0.58	0.63	0.47	0.70	1.78	1.56	1.29	1.60	2.60	2.83	5.29	1.87	5.42	5.46	10.34	2.87	2.23	0.96	0.50	0.55	NA	NA	NA

		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 Noncurrent		0.50	0.53	0.30	0.28	0.34	0.39	0.44	0.50	0.55	0.60	0.25	0.31	0.37	0.43	0.49	0.55	1.04	1.13	1.21	0.61	0.61	0.62	0.65	0.69	0.76	0.93	0.93	0.91	1.17	1.48	1.54	1.56	0.81	1.34	1.26	1.24	1.33	2.26	2.19	2.02	NA	NA	NA	1.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net		0.09	0.08	0.05	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.06	0.08	0.10	0.11	0.13	0.14	0.21	0.23	0.25	0.26	0.29	0.21	0.23	0.26	0.30	2.75	2.83	2.92	NA	NA	NA
Other Assets Noncurrent		0.08	0.08	0.08	0.07	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.14	0.15	0.15	0.16	0.16	0.16	0.15	0.17	0.10	0.10	0.10	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.10	0.09	0.09	0.12	0.13	0.02	0.04	0.07	0.10	0.03	0.33	0.27	0.26	0.28	0.33	0.35	0.36	NA	NA	NA

		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		2.24	1.37	4.41	4.65	5.34	5.42	1.38	1.38	1.56	1.22	1.39	1.54	1.78	1.59	1.54	1.21	1.24	1.07	1.25	0.96	0.89	0.97	1.12	1.10	1.38	1.15	1.23	0.92	1.24	2.55	4.31	2.66	2.72	4.14	3.41	3.48	3.35	4.42	4.70	3.95	6.02	10.18	15.47	10.08	13.27	20.06	20.51	10.54	17.41	22.42	24.54	18.32	NA	NA	NA
Accrued Income Taxes Current		0.61	0.62	0.40	0.40	0.40	0.40	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.25	0.25	0.25	0.25	0.25	0.29	0.17	0.17	0.17	0.17	0.49	0.46	0.46	0.57	1.01	0.92	0.85	NA	NA	NA	NA	0.17	0.71	1.34	1.28	0.49	0.23	0.38	0.11	0.13	0.12	0.24	0.20	NA	NA	NA
Contract With Customer Liability Current		0.21	NA	NA	0.15	0.18	0.11	0.14	0.21	NA	0.07	0.13	0.20	0.26	0.06	0.12	0.18	NA	0.06	0.11	0.17	NA	NA	NA	0.05	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

		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 Noncurrent		0.88	0.89	1.23	1.26	1.30	1.33	1.77	1.82	1.86	1.92	1.90	1.92	1.94	1.97	2.21	2.27	2.33	2.39	2.65	2.17	2.62	2.62	2.87	2.87	NA	NA	NA	NA	NA	NA	NA	NA	0.49	0.56	NA	0.48	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		0.21	0.22	0.03	0.06	0.10	0.13	0.17	0.20	0.24	0.30	0.06	0.08	0.10	0.13	0.17	0.23	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		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		27.11	27.53	24.89	25.46	25.35	25.59	25.74	26.82	27.73	28.90	29.53	30.45	31.39	32.34	33.30	34.42	35.88	36.87	37.74	38.73	39.20	41.61	42.55	43.78	49.18	51.34	56.01	56.93	57.77	57.34	57.18	57.23	57.54	57.61	58.32	58.20	59.86	57.01	75.95	75.30	74.36	75.74	75.35	73.98	75.38	73.69	71.74	67.90	65.54	62.37	60.60	58.09	NA	NA	NA
Additional Paid In Capital		79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	79.79	98.78	98.78	98.78	98.78	98.78	98.78	98.78	98.78	98.78	98.78	98.78	98.78	98.78	98.78	NA	NA	NA
Retained Earnings Accumulated Deficit		-23.32	-22.90	-25.54	-24.97	-25.08	-24.84	-24.69	-23.61	-22.70	-21.53	-20.90	-19.98	-19.04	-18.09	-17.13	-16.01	-14.55	-13.56	-12.69	-11.70	-11.24	-10.71	-10.12	-9.27	-5.52	-4.35	-3.30	-2.41	-1.62	-2.07	-2.23	-2.18	-1.86	-1.80	-1.09	-1.21	0.45	-2.40	-2.45	-3.10	-4.04	-2.66	-3.05	-4.42	-3.36	-5.05	-7.00	-10.42	-12.78	-15.95	-17.71	-21.05	NA	NA	NA
Treasury Stock Value		33.20	33.20	33.20	33.20	33.20	33.20	33.20	33.20	33.20	33.20	33.20	33.20	33.20	33.20	33.20	33.20	33.20	33.20	33.20	33.20	33.19	31.31	30.96	30.58	28.93	27.94	24.32	24.29	24.24	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	NA	NA	NA

		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		1.29	-3.77	-0.55	-2.03	-0.48	2.87	-0.67	0.83	-1.28	-2.45	-1.81	-0.23	-1.00	-1.78	-1.29	-0.09	-0.44	-0.95	-0.44	0.34	-0.52	-1.63	-0.38	-0.31	-1.06	-0.78	-3.01	NA	NA	NA	NA	2.52	-0.68	5.63	-0.72	4.24	-2.50	13.30	-10.57	2.66	-11.41	6.02	-5.37	8.30	5.97	12.86	-5.41	2.63	7.23	9.03	-19.05	21.13	14.58	-4.92	-5.12
Net Cash Provided By Used In Investing Activities		-18.53	-0.04	-0.05	NA	NA	NA	NA	0.00	-0.00	24.06	0.98	-25.04	25.00	2.20	0.90	-0.14	1.85	-1.23	-0.21	-14.34	0.97	2.08	-1.08	6.23	0.94	-23.09	24.99	NA	NA	NA	NA	-0.04	-10.03	5.01	-15.10	15.03	-0.04	-15.43	32.12	5.03	-22.00	30.11	-0.05	-10.16	-10.13	-25.05	0.15	0.34	2.84	1.38	3.28	-5.25	4.70	0.27	2.55

		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		1.29	-3.77	-0.55	-2.03	-0.48	2.87	-0.67	0.83	-1.28	-2.45	-1.81	-0.23	-1.00	-1.78	-1.29	-0.09	-0.44	-0.95	-0.44	0.34	-0.52	-1.63	-0.38	-0.31	-1.06	-0.78	-3.01	NA	NA	NA	NA	2.52	-0.68	5.63	-0.72	4.24	-2.50	13.30	-10.57	2.66	-11.41	6.02	-5.37	8.30	5.97	12.86	-5.41	2.63	7.23	9.03	-19.05	21.13	14.58	-4.92	-5.12
Net Income Loss		-0.42	2.63	-0.56	0.11	-0.24	-0.15	-1.08	-0.92	-1.16	-0.63	-0.92	-0.95	-0.94	-0.96	-1.12	-1.46	-0.99	-0.88	-0.99	-0.46	-0.53	-0.59	-0.85	-3.75	-1.17	-1.04	-0.89	-0.80	0.45	0.17	-0.05	-0.31	-0.07	-0.71	0.12	-1.66	2.85	0.05	0.65	0.94	-1.38	0.39	1.37	-1.48	1.69	1.95	3.84	2.36	3.17	1.76	3.34	2.63	4.18	3.22	5.88
Depreciation Depletion And Amortization		0.01	0.01	0.00	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.02	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.03	0.03	0.08	0.08	0.09	0.10	0.11	0.14	0.15
Increase Decrease In Accounts Receivable		-0.72	0.67	0.05	0.23	-0.08	0.52	-0.77	-1.47	1.21	0.46	0.41	-0.81	0.61	0.38	0.00	-0.39	0.24	-0.18	0.21	-0.16	-0.33	0.09	-1.08	0.11	-0.12	0.30	0.21	0.05	-0.18	-0.63	-1.39	-0.26	-0.66	-6.37	5.06	-5.63	3.44	-10.65	12.85	-5.42	4.68	-9.12	6.13	1.46	-11.16	-9.31	13.43	-1.59	-3.54	-14.76	20.46	3.13	-12.89	-15.25	14.73
Increase Decrease In Inventories		0.02	2.03	-0.11	1.47	-0.21	0.13	0.32	-0.46	-0.33	0.92	0.02	0.09	-0.20	-0.05	0.21	-0.67	-0.03	-0.73	-0.17	-1.10	1.43	-0.65	0.68	0.09	-0.35	-1.00	3.58	-1.83	-1.22	0.06	1.78	-2.62	0.09	0.07	0.00	0.08	-1.24	-3.25	3.49	-0.24	-1.62	1.24	2.61	-9.44	0.38	2.77	-1.41	-7.66	-6.70	4.68	10.44	-15.79	-10.77	5.65	18.79

		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		-18.53	-0.04	-0.05	NA	NA	NA	NA	0.00	-0.00	24.06	0.98	-25.04	25.00	2.20	0.90	-0.14	1.85	-1.23	-0.21	-14.34	0.97	2.08	-1.08	6.23	0.94	-23.09	24.99	NA	NA	NA	NA	-0.04	-10.03	5.01	-15.10	15.03	-0.04	-15.43	32.12	5.03	-22.00	30.11	-0.05	-10.16	-10.13	-25.05	0.15	0.34	2.84	1.38	3.28	-5.25	4.70	0.27	2.55
Payments To Acquire Property Plant And Equipment		0.02	0.04	0.05	NA	NA	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA	NA	0.00	NA	NA	NA	0.01	0.00	0.00	0.02	0.00	0.11	0.00	0.00	0.02	NA	NA	NA	0.16	NA	NA	NA

		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		2.62	2.44	1.81	1.87	1.93	2.30	1.07	1.72	2.57	1.86	2.05	1.55	2.33	2.27	1.29	1.15	2.09	1.44	1.61	1.59	2.54	2.59	2.26	4.06	4.24	3.72	3.00	3.65	4.93	6.03	6.63	8.14	9.15	8.94	19.51	13.23	22.90	14.25	25.94	13.98	20.86	18.34	24.65	23.02	24.65	34.72	46.01	26.90	43.45	41.38	51.52	41.15	40.57	51.97	67.16
Revenue From Contract With Customer Excluding Assessed Tax		2.62	2.44	1.81	1.87	1.93	2.30	1.07	1.72	2.57	1.86	2.05	1.55	2.33	2.27	1.29	1.15	2.09	1.44	1.61	1.59	2.54	2.59	2.26	4.06	4.24	3.72	3.00	3.65	4.93	6.03	6.63	8.14	9.15	8.94	19.51	13.23	22.90	14.25	25.94	13.98	20.86	18.34	24.65	23.02	24.65	34.72	46.01	26.90	43.45	41.38	51.52	41.15	40.57	51.97	67.16
License		0.02	0.02	0.08	0.13	0.23	0.67	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.12	0.11	0.12	0.11	0.16	0.16	0.22	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Product		2.60	2.41	1.73	1.74	1.70	1.63	1.00	1.65	2.51	1.79	1.99	1.48	2.27	2.21	1.23	1.09	2.04	1.38	1.56	1.54	2.42	2.47	2.15	3.95	4.08	3.56	2.78	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

Plots across concepts

Line plots across dimensions of each concept