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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | NA | NA | NA | 0.05 | NA | NA | NA | 0.05 | NA | NA | NA | 0.04 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 83.78 | 83.20 | 57.48 | NA | 49.50 | 47.33 | 45.84 | NA | 45.56 | 45.44 | 39.93 | NA | 32.86 | NA | NA | NA | NA | NA | NA | NA | NA | 14.66 | NA | NA | NA | 19.26 | NA | NA | NA | 9.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.23 | NA | NA | NA | 9.49 | NA | NA | NA | 8.56 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 72.28 | 67.16 | 57.48 | NA | 49.50 | 47.33 | 45.84 | NA | 45.56 | 45.44 | 39.93 | NA | 32.86 | NA | NA | NA | NA | NA | NA | NA | NA | 14.66 | NA | NA | NA | 12.75 | NA | NA | NA | 9.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.23 | NA | NA | NA | 9.15 | NA | NA | NA | 8.56 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.03 | 0.29 | -0.05 | -0.07 | -0.07 | -0.11 | -0.05 | -0.14 | -0.09 | -0.25 | -0.14 | 0.03 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | -0.80 | NA | NA | NA | 0.00 | NA | NA | NA | -1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.70 | NA | NA | NA | 1.10 | NA | NA | NA | -1.60 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.04 | 0.21 | -0.05 | -0.07 | -0.07 | -0.11 | -0.05 | -0.14 | -0.09 | -0.25 | -0.14 | 0.03 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | -0.80 | NA | NA | NA | -0.60 | NA | NA | NA | -1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.70 | NA | NA | NA | 1.00 | NA | NA | NA | -1.60 | 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 | 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 | 10.35 | 35.08 | 9.59 | 8.62 | 14.18 | 8.75 | 16.09 | 8.55 | 12.05 | 6.43 | 11.32 | 19.50 | 10.79 | 10.97 | 21.65 | 17.76 | 14.25 | 12.25 | 10.44 | 27.02 | 0.66 | 2.01 | 4.55 | 2.47 | 7.53 | 6.36 | 2.89 | 2.08 | 4.67 | 1.77 | 0.68 | 0.00 | 1.34 | 3.78 | 4.39 | 2.13 | 2.40 | 2.42 | 6.70 | 2.36 | 2.28 | 2.26 | 3.57 | 1.17 | 3.72 | 26.11 | 3.86 | 2.36 | 1.13 | 0.76 | 4.13 | 1.18 | 3.18 | 1.14 | |
| Cost Of Revenue | 4.89 | 6.15 | 3.08 | 2.40 | 7.07 | 4.09 | 6.03 | 3.15 | 3.70 | 4.73 | 4.76 | 2.75 | 2.87 | 1.83 | 3.43 | 2.95 | 3.21 | 2.69 | 2.04 | 2.28 | 1.92 | 2.18 | 2.92 | 1.55 | 6.07 | 5.52 | 2.09 | 1.95 | 4.25 | 1.68 | 0.52 | -6.05 | 2.35 | 2.04 | 2.40 | 1.58 | 1.80 | 1.60 | 4.07 | 1.55 | 1.59 | 1.32 | 0.97 | 1.18 | 2.37 | 3.28 | 1.32 | 0.40 | 0.22 | 0.13 | 0.78 | NA | NA | 0.00 | |
| Research And Development Expense | 3.67 | 4.47 | 5.85 | 5.62 | 7.39 | 7.58 | 8.77 | 7.64 | 7.28 | 7.69 | 7.12 | 10.95 | 7.69 | 9.19 | 10.34 | 9.67 | 10.00 | 13.32 | 11.70 | 9.97 | 10.80 | 7.48 | 7.29 | 9.78 | 7.12 | 9.30 | 5.97 | 6.71 | 6.35 | 10.01 | 7.33 | 6.40 | 5.26 | 6.47 | 6.76 | 6.48 | 8.05 | 7.08 | 8.15 | 9.85 | 7.72 | 7.99 | 7.75 | 8.95 | 8.33 | 10.54 | 8.85 | 9.15 | 9.34 | 8.77 | 10.56 | 12.04 | 6.32 | 10.35 | |
| Selling General And Administrative Expense | 3.67 | 4.03 | 3.12 | 3.10 | 2.85 | 2.61 | 3.15 | 3.47 | 2.95 | 3.17 | 3.14 | 2.95 | 2.82 | 2.19 | 3.19 | 3.01 | 2.59 | 2.07 | 2.23 | 3.62 | 2.64 | 2.16 | 2.50 | 3.34 | 2.84 | 2.81 | 2.54 | 3.14 | 2.01 | 2.21 | 2.00 | 1.02 | 2.25 | 2.09 | 1.91 | 2.37 | 2.01 | 1.57 | 3.71 | 2.32 | 1.78 | 2.18 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -1.89 | 20.42 | -2.46 | -2.50 | -3.12 | -5.52 | -1.87 | -5.71 | -1.89 | -9.17 | -3.71 | 2.84 | -2.58 | -2.24 | 4.69 | 2.20 | -1.54 | -5.84 | -5.53 | -3.67 | -13.96 | -9.58 | -7.31 | -11.42 | -7.76 | -10.80 | -6.37 | -8.72 | -6.65 | -9.93 | -7.86 | -11.55 | -2.81 | -4.47 | -4.84 | -7.08 | -6.21 | -5.45 | -6.47 | -10.15 | -5.64 | -6.89 | -4.43 | -10.17 | -5.56 | 9.62 | -6.07 | -8.86 | -8.77 | -13.87 | -5.04 | -8.85 | -2.85 | -10.15 | |
| Interest Paid Net | 0.77 | 0.90 | 1.08 | 0.00 | 1.08 | 0.00 | 1.12 | 0.12 | 1.12 | NA | NA | 2.17 | NA | NA | NA | 2.17 | 0.00 | NA | NA | 2.17 | 0.00 | 2.26 | 0.14 | 2.24 | 0.28 | 1.90 | 0.43 | 0.55 | 1.55 | 0.00 | 1.55 | 0.00 | 1.55 | 0.00 | 1.55 | 0.00 | 1.55 | 0.00 | 1.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.13 | 0.31 | 0.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -1.85 | 19.34 | -3.13 | -3.74 | -3.57 | -5.33 | -2.29 | -6.67 | -4.20 | 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 | NA | NA | NA | |
| Net Income Loss | -1.85 | 19.34 | -3.13 | -3.74 | -3.57 | -5.33 | -2.29 | -6.67 | -4.20 | -11.24 | -5.47 | 0.40 | -4.44 | -4.15 | 1.67 | 0.29 | -3.56 | -7.74 | -7.26 | -5.43 | -15.54 | -11.29 | -9.40 | -15.14 | -11.44 | 0.45 | -59.15 | -2.62 | -7.29 | -10.85 | -8.60 | 72.90 | -3.82 | -5.07 | -5.97 | -8.47 | -8.01 | -6.12 | -7.34 | -10.88 | -5.75 | -6.84 | -4.32 | -9.88 | -5.48 | 9.64 | -5.90 | -8.91 | -8.88 | -13.69 | -5.05 | -8.53 | -2.47 | -10.04 | |
| Net Income Loss Available To Common Stockholders Diluted | -3.62 | 17.59 | NA | NA | -3.57 | -5.33 | 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 | 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 | 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 | 87.57 | 88.42 | 66.56 | 55.79 | 56.71 | 60.64 | 68.39 | 73.67 | 83.48 | 108.20 | 102.79 | 67.93 | 72.31 | 71.71 | 82.88 | 45.39 | 53.73 | 55.24 | 61.04 | 61.13 | 67.20 | 51.72 | 64.80 | 72.21 | 61.06 | 59.00 | 71.85 | 82.25 | 70.47 | 78.86 | 87.31 | 97.25 | 59.49 | 65.95 | 72.05 | 78.47 | 84.80 | 96.65 | 103.42 | 113.33 | 121.16 | 62.31 | 69.94 | 78.73 | 77.38 | 84.30 | 68.46 | 51.80 | 60.83 | 71.89 | NA | 64.73 | NA | NA | |
| Liabilities | 49.32 | 49.42 | 65.55 | 66.43 | 68.22 | 70.53 | 75.88 | 79.70 | 83.27 | 104.36 | 88.29 | 94.97 | 105.62 | 106.47 | 113.76 | 115.71 | 124.58 | 122.73 | 120.90 | 114.01 | 132.19 | 101.29 | 104.24 | 103.51 | 87.13 | 79.67 | 140.32 | 92.20 | 85.58 | 86.84 | 84.66 | 86.38 | 128.00 | 131.09 | 133.20 | 134.07 | 132.49 | 136.44 | 136.99 | 140.28 | 137.86 | 74.29 | 76.22 | 82.08 | 72.61 | 76.44 | 74.92 | 77.88 | 78.18 | 80.59 | NA | 76.05 | NA | NA | |
| Liabilities And Stockholders Equity | 87.57 | 88.42 | 66.56 | 55.79 | 56.71 | 60.64 | 68.39 | 73.67 | 83.48 | 108.20 | 102.79 | 67.93 | 72.31 | 71.71 | 82.88 | 45.39 | 53.73 | 55.24 | 61.04 | 61.13 | 67.20 | 51.72 | 64.80 | 72.21 | 61.06 | 59.00 | 71.85 | 82.25 | 70.47 | 78.86 | 87.31 | 97.25 | 59.49 | 65.95 | 72.05 | 78.47 | 84.80 | 96.65 | 103.42 | 113.33 | 121.16 | 62.31 | 69.94 | 78.73 | 77.38 | 84.30 | 68.46 | 51.80 | 60.83 | 71.89 | NA | 64.73 | NA | NA | |
| Stockholders Equity | 38.25 | 39.00 | 1.01 | -10.64 | -11.51 | -9.89 | -7.49 | -6.04 | 0.21 | 3.84 | 14.50 | -27.04 | -33.31 | -34.76 | -30.88 | -70.32 | -70.85 | -67.48 | -59.85 | -52.88 | -64.99 | -49.57 | -39.44 | -31.29 | -26.07 | -20.67 | -68.47 | -9.96 | -15.10 | -7.98 | 2.65 | 10.87 | -68.51 | -65.14 | -61.15 | -55.60 | -47.69 | -39.79 | -33.58 | -26.95 | -16.71 | -11.99 | -6.28 | -3.36 | 4.77 | 7.86 | -6.46 | -26.08 | -17.35 | -8.70 | 4.71 | -11.32 | -3.54 | -1.55 |
| 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 | 72.62 | 73.58 | 55.40 | 44.88 | 45.76 | 49.70 | 56.54 | 61.67 | 71.22 | 95.92 | 90.70 | 55.72 | 60.33 | 54.21 | 57.77 | 32.48 | 40.44 | 41.60 | 47.34 | 52.98 | 57.34 | 43.05 | 55.69 | 62.65 | 51.15 | 48.89 | 61.54 | 71.87 | 59.65 | 67.64 | 76.27 | 85.88 | 47.88 | 53.87 | 59.58 | 65.52 | 71.21 | 82.36 | 88.56 | 97.90 | 105.20 | 45.93 | 52.89 | 61.17 | 59.58 | 65.89 | 49.84 | 32.49 | 40.28 | 51.20 | NA | 46.33 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 20.41 | 48.18 | 33.04 | 17.11 | 10.72 | 12.49 | 16.89 | 38.98 | 10.64 | 33.88 | 19.83 | 18.27 | 13.53 | 4.84 | 14.17 | 17.79 | 21.44 | 25.10 | 30.36 | 37.81 | 41.87 | 28.33 | 41.32 | 51.16 | 33.48 | 34.53 | 48.02 | 63.28 | 51.32 | 54.63 | 66.67 | 76.37 | 34.25 | 43.24 | 47.96 | 54.77 | 60.32 | 71.14 | 77.69 | 86.40 | 91.40 | 33.13 | 41.87 | 52.03 | 50.22 | 59.28 | 45.60 | 27.00 | 34.56 | 44.05 | 50.23 | 35.90 | 44.40 | 54.96 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20.41 | 48.18 | 33.04 | 17.11 | 10.72 | 12.49 | 16.89 | 38.98 | 10.64 | 33.88 | 19.83 | 18.27 | NA | NA | NA | 17.79 | NA | NA | NA | 37.81 | 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 | |
| Accounts Receivable Net Current | 8.94 | 4.05 | 1.30 | 4.59 | 8.65 | 2.02 | 5.91 | 3.44 | 5.56 | 2.33 | 4.60 | 2.00 | 3.15 | 5.26 | 8.88 | 4.70 | 8.72 | 7.26 | 8.56 | 4.73 | 4.89 | 5.25 | 4.76 | 1.72 | 7.29 | 3.00 | 2.74 | 0.69 | 2.10 | 1.49 | NA | 0.00 | 4.57 | 1.94 | 1.82 | 1.88 | 1.99 | 2.10 | 1.74 | 2.09 | 2.05 | 2.03 | 1.70 | 1.41 | 4.03 | 1.54 | 0.81 | 1.37 | 2.28 | 1.72 | NA | 7.01 | NA | NA | |
| Inventory Net | 21.58 | 19.64 | 20.30 | 16.80 | 14.56 | 16.51 | 16.59 | 17.95 | 14.73 | 13.64 | 13.91 | 13.08 | 13.28 | 11.06 | 9.49 | 8.15 | 7.53 | 7.00 | 6.71 | 8.57 | 7.96 | 6.98 | 7.02 | 7.83 | 7.48 | 7.06 | 7.10 | 5.25 | 4.86 | 6.07 | 5.74 | 5.77 | 6.34 | 6.37 | 6.88 | 6.67 | 6.83 | 7.13 | 6.53 | 7.96 | 7.58 | 7.19 | 5.77 | 4.04 | 2.06 | 1.03 | 0.26 | 0.28 | 0.43 | 0.54 | NA | 1.19 | NA | NA | |
| Other Assets Current | 1.12 | 1.71 | 0.76 | 1.31 | 1.74 | 2.60 | 1.12 | 1.28 | 2.27 | 3.01 | 1.75 | 2.10 | 2.61 | 2.89 | 2.73 | 1.83 | 2.76 | 2.25 | 1.71 | 1.88 | 2.62 | 2.50 | 2.59 | 1.93 | 2.69 | 4.08 | 3.48 | 2.32 | 1.04 | 5.13 | 2.94 | 1.67 | 2.72 | 2.33 | 2.93 | 2.20 | NA | NA | NA | 1.46 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 38.24 | NA | NA | NA | 37.71 | NA | NA | NA | 36.77 | NA | NA | NA | 35.98 | NA | NA | NA | 35.51 | NA | NA | NA | 35.14 | NA | NA | NA | 34.30 | NA | NA | NA | 33.55 | NA | NA | NA | 32.74 | NA | NA | NA | 32.03 | NA | NA | NA | 31.10 | NA | NA | NA | 29.42 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 33.69 | NA | NA | NA | 32.75 | NA | NA | NA | 31.92 | NA | NA | NA | 30.70 | NA | NA | NA | 29.12 | NA | NA | NA | 27.46 | NA | NA | NA | 25.60 | NA | NA | NA | 23.80 | NA | NA | NA | 21.45 | NA | NA | NA | 18.32 | NA | NA | NA | 14.79 | NA | NA | NA | 11.15 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 4.68 | 4.64 | 4.70 | 4.55 | 4.68 | 4.77 | 4.89 | 4.96 | 5.07 | 4.99 | 4.83 | 4.84 | 4.64 | 4.79 | 5.01 | 5.27 | 5.57 | 5.92 | 6.06 | 6.39 | 6.63 | 6.94 | 7.31 | 7.68 | 7.99 | 8.16 | 8.47 | 8.70 | 9.14 | 9.48 | 9.31 | 9.74 | 9.96 | 10.39 | 10.84 | 11.28 | 11.85 | 12.44 | 13.10 | 13.71 | 14.34 | 15.00 | 15.71 | 16.31 | 16.66 | 17.34 | 17.51 | 18.27 | 18.51 | 18.94 | NA | 17.45 | 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 | 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 | 43.36 | 23.11 | 31.52 | 32.43 | 34.30 | 30.96 | 35.33 | 33.18 | 42.76 | 96.25 | 80.86 | 86.47 | 43.90 | 42.41 | 47.63 | 40.17 | 33.32 | 25.99 | 27.04 | 25.35 | 14.55 | 15.07 | 21.50 | 22.75 | 26.59 | 19.12 | 20.29 | 66.21 | 10.33 | 11.46 | 9.28 | 11.23 | 22.85 | 25.52 | 26.55 | 26.21 | 24.38 | 27.18 | 26.78 | 26.70 | 25.23 | 26.63 | 24.41 | 25.75 | 20.43 | 21.33 | 17.72 | 18.69 | 18.31 | 20.28 | NA | 18.90 | NA | NA | |
| Accounts Payable Current | 18.74 | 18.55 | NA | 12.27 | NA | NA | NA | 16.43 | NA | NA | NA | 13.93 | NA | NA | NA | 11.90 | NA | NA | NA | 10.27 | NA | NA | NA | 9.31 | NA | NA | NA | 7.50 | NA | NA | NA | 5.53 | NA | NA | NA | 6.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 3.26 | 3.16 | NA | 0.53 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 9.25 | 8.61 | NA | 8.01 | NA | NA | NA | 11.98 | NA | NA | NA | 9.59 | NA | NA | NA | 7.36 | NA | NA | NA | 6.37 | NA | NA | NA | 4.80 | NA | NA | NA | 3.58 | NA | NA | NA | 1.57 | NA | NA | NA | 5.10 | NA | NA | NA | 1.78 | NA | NA | NA | 2.03 | NA | NA | NA | 2.33 | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | NA | NA | 11.79 | 13.18 | 14.79 | 10.22 | 11.80 | 8.55 | 15.16 | 18.11 | 2.56 | 5.39 | 16.72 | 18.35 | 19.01 | 16.34 | 11.61 | 7.54 | 9.43 | 9.87 | 9.79 | 3.42 | 2.65 | 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 |
| 2023-09-30 | 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 | 5.96 | 26.31 | 34.04 | 34.00 | 33.92 | 39.57 | 40.55 | 46.52 | 40.51 | 8.12 | 7.43 | 8.50 | 61.73 | 64.06 | 66.13 | 75.54 | 91.26 | 96.73 | 93.86 | 88.66 | 117.64 | 86.22 | 82.74 | 80.75 | 60.54 | 60.55 | 120.03 | 25.99 | 75.24 | 75.38 | 75.38 | 75.14 | 105.15 | 105.57 | 106.65 | 107.86 | 108.11 | 109.26 | 110.21 | 113.58 | 112.64 | 47.66 | 51.82 | 56.33 | 52.17 | 55.11 | 57.20 | 59.19 | 59.87 | 60.31 | NA | 57.15 | NA | NA | |
| Operating Lease Liability Noncurrent | 4.50 | 4.58 | 4.15 | 4.17 | 4.03 | 3.89 | 4.19 | 4.38 | 4.44 | 4.51 | 4.32 | 4.47 | 4.56 | 4.53 | 4.48 | 4.53 | 4.53 | NA | NA | 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 | 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 | 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 | 38.25 | 39.00 | 1.01 | -10.64 | -11.51 | -9.89 | -7.49 | -6.04 | 0.21 | 3.84 | 14.50 | -27.04 | -33.31 | -34.76 | -30.88 | -70.32 | -70.85 | -67.48 | -59.85 | -52.88 | -64.99 | -49.57 | -39.44 | -31.29 | -26.07 | -20.67 | -68.47 | -9.96 | -15.10 | -7.98 | 2.65 | 10.87 | -68.51 | -65.14 | -61.15 | -55.60 | -47.69 | -39.79 | -33.58 | -26.95 | -16.71 | -11.99 | -6.28 | -3.36 | 4.77 | 7.86 | -6.46 | -26.08 | -17.35 | -8.70 | 4.71 | -11.32 | -3.54 | -1.55 | |
| Common Stock Value | NA | NA | NA | 0.05 | NA | NA | NA | 0.05 | NA | NA | NA | 0.04 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | |
| Additional Paid In Capital Common Stock | NA | NA | NA | 379.17 | NA | NA | NA | 368.85 | NA | NA | NA | 320.28 | NA | NA | NA | 270.49 | NA | NA | NA | 269.52 | NA | NA | NA | 266.50 | NA | NA | NA | 202.57 | NA | NA | NA | 194.06 | NA | NA | NA | 185.63 | NA | NA | NA | 184.35 | NA | NA | NA | 180.15 | NA | NA | NA | 145.81 | NA | NA | NA | 124.04 | NA | NA | |
| Retained Earnings Accumulated Deficit | NA | NA | NA | -389.86 | NA | NA | NA | -374.93 | NA | NA | NA | -347.35 | NA | NA | NA | -340.83 | NA | NA | NA | -322.55 | NA | NA | NA | -297.93 | NA | NA | NA | -212.66 | NA | NA | NA | -183.29 | NA | NA | NA | -241.33 | NA | NA | NA | -211.38 | NA | NA | NA | -183.59 | NA | NA | NA | -171.98 | NA | NA | NA | -135.45 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.38 | 0.36 | 0.45 | 0.53 | 0.30 | 0.14 | 0.15 | 0.23 | 0.34 | 0.32 | 0.51 | 0.66 | 0.91 | 0.27 | 0.43 | 0.24 | 0.20 | 0.11 | 0.29 | 0.42 | 0.02 | 0.01 | 0.05 | 0.05 | 0.07 | 0.10 | 0.12 | 0.22 | 0.16 | 0.21 | 0.33 | 0.33 | 0.35 | 0.39 | 0.20 | 0.31 | -0.03 | 0.03 | 0.16 | 0.12 | 0.25 | 0.30 | 0.35 | NA | NA | 3.63 | 0.13 | 0.16 | 0.21 | 0.28 | 0.24 | 0.40 | 0.35 | 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 | 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 | -6.89 | 4.97 | -3.00 | -2.61 | -9.20 | -7.36 | -5.83 | -5.09 | -1.88 | 6.52 | -9.83 | -7.55 | -3.60 | -7.83 | -7.12 | -3.69 | -3.23 | -5.17 | -7.28 | -4.00 | 13.64 | -7.96 | -9.41 | 17.59 | -10.54 | -8.62 | -8.43 | -7.34 | -3.44 | -11.69 | -9.62 | -3.86 | -8.66 | -5.35 | -6.42 | NA | NA | NA | NA | -4.74 | -8.22 | -8.11 | -9.59 | 1.82 | -8.03 | 13.12 | -6.28 | -6.61 | -8.15 | -4.82 | -3.99 | -8.03 | -9.68 | NA | |
| Net Cash Provided By Used In Investing Activities | -20.88 | -0.22 | 4.73 | 4.95 | 5.91 | 0.36 | -16.26 | 37.44 | 4.63 | 7.54 | -30.68 | 7.59 | 7.80 | -0.27 | -35.08 | 0.03 | -0.45 | -0.10 | -0.37 | 0.08 | -0.23 | -0.12 | -0.33 | -0.03 | -0.12 | -0.69 | -0.28 | -0.24 | -0.07 | -0.37 | -0.29 | 39.90 | -0.17 | -0.25 | -0.10 | NA | NA | NA | NA | -0.27 | -0.42 | -0.72 | -0.69 | -0.38 | -0.82 | -0.24 | -0.85 | -0.75 | -1.03 | -1.44 | -2.65 | -1.07 | -1.38 | NA | |
| Net Cash Provided By Used In Financing Activities | 0.00 | 10.43 | 14.23 | 4.08 | 1.52 | NA | NA | -4.05 | -25.99 | 0.00 | 42.11 | 4.65 | 4.47 | -1.26 | 38.61 | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 9.54 | NA | NA | 19.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 66.93 | NA | NA | 0.13 | -0.14 | 0.99 | 25.57 | 0.01 | 0.00 | -0.03 | 20.94 | 0.34 | 0.13 | 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 | 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 | -6.89 | 4.97 | -3.00 | -2.61 | -9.20 | -7.36 | -5.83 | -5.09 | -1.88 | 6.52 | -9.83 | -7.55 | -3.60 | -7.83 | -7.12 | -3.69 | -3.23 | -5.17 | -7.28 | -4.00 | 13.64 | -7.96 | -9.41 | 17.59 | -10.54 | -8.62 | -8.43 | -7.34 | -3.44 | -11.69 | -9.62 | -3.86 | -8.66 | -5.35 | -6.42 | NA | NA | NA | NA | -4.74 | -8.22 | -8.11 | -9.59 | 1.82 | -8.03 | 13.12 | -6.28 | -6.61 | -8.15 | -4.82 | -3.99 | -8.03 | -9.68 | NA | |
| Net Income Loss | -1.85 | 19.34 | -3.13 | -3.74 | -3.57 | -5.33 | -2.29 | -6.67 | -4.20 | -11.24 | -5.47 | 0.40 | -4.44 | -4.15 | 1.67 | 0.29 | -3.56 | -7.74 | -7.26 | -5.43 | -15.54 | -11.29 | -9.40 | -15.14 | -11.44 | 0.45 | -59.15 | -2.62 | -7.29 | -10.85 | -8.60 | 72.90 | -3.82 | -5.07 | -5.97 | -8.47 | -8.01 | -6.12 | -7.34 | -10.88 | -5.75 | -6.84 | -4.32 | -9.88 | -5.48 | 9.64 | -5.90 | -8.91 | -8.88 | -13.69 | -5.05 | -8.53 | -2.47 | -10.04 | |
| Profit Loss | -1.85 | 19.34 | -3.13 | -3.74 | -3.57 | -5.33 | -2.29 | -6.67 | -4.20 | 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 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 4.31 | 3.70 | -3.82 | -4.50 | 5.77 | -2.39 | 2.31 | -3.04 | 2.49 | -0.69 | 2.28 | -1.31 | -2.40 | -2.47 | 4.09 | -4.96 | 1.96 | -0.80 | 3.61 | -0.56 | -0.33 | 0.48 | 3.51 | -6.49 | 2.93 | 0.45 | 3.09 | -0.23 | -3.59 | 3.74 | 1.22 | -3.71 | 3.15 | -0.69 | 0.73 | 0.22 | 0.18 | -0.35 | 0.74 | -2.70 | 0.39 | 0.36 | 0.04 | -2.34 | 1.64 | 1.73 | -1.27 | -1.08 | -0.76 | -3.70 | 1.65 | 1.76 | 3.39 | NA | |
| Increase Decrease In Inventories | 1.95 | -0.67 | 3.50 | 2.24 | -1.95 | -0.09 | -1.36 | 3.22 | 1.09 | -0.28 | 0.83 | -0.20 | 2.22 | 1.58 | 1.33 | 0.63 | 0.53 | 0.29 | -1.86 | 0.61 | 0.98 | -0.04 | -0.81 | 0.35 | 0.42 | -0.04 | 1.85 | 0.39 | -1.21 | 0.33 | -0.03 | 2.64 | -0.03 | -0.51 | 0.21 | -0.16 | -0.30 | 0.61 | -1.43 | 0.38 | 0.39 | 1.42 | 1.73 | 1.98 | 1.03 | 0.77 | -0.02 | -0.15 | -0.11 | -0.56 | -0.09 | -5.51 | 6.70 | NA | |
| Deferred Income Tax Expense Benefit | 0.04 | -3.13 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.10 | 0.44 | 0.55 | 0.54 | 0.42 | 0.29 | 0.84 | 0.42 | 0.56 | 0.58 | 0.82 | 1.01 | 1.41 | 0.27 | 0.43 | 0.24 | 0.20 | 0.11 | 0.29 | 0.42 | 0.02 | 0.01 | 0.06 | 0.05 | 0.07 | 0.10 | 0.12 | 0.22 | 0.16 | 0.23 | 0.38 | 0.38 | 0.45 | 0.55 | 0.42 | 0.56 | 0.11 | -0.09 | 0.67 | 0.64 | 0.95 | 1.13 | 1.37 | 1.69 | 2.31 | 3.63 | 0.13 | 0.16 | 0.21 | 0.28 | 0.24 | 0.40 | 0.35 | 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 | 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 | -20.88 | -0.22 | 4.73 | 4.95 | 5.91 | 0.36 | -16.26 | 37.44 | 4.63 | 7.54 | -30.68 | 7.59 | 7.80 | -0.27 | -35.08 | 0.03 | -0.45 | -0.10 | -0.37 | 0.08 | -0.23 | -0.12 | -0.33 | -0.03 | -0.12 | -0.69 | -0.28 | -0.24 | -0.07 | -0.37 | -0.29 | 39.90 | -0.17 | -0.25 | -0.10 | NA | NA | NA | NA | -0.27 | -0.42 | -0.72 | -0.69 | -0.38 | -0.82 | -0.24 | -0.85 | -0.75 | -1.03 | -1.44 | -2.65 | -1.07 | -1.38 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.45 | 0.20 | 0.25 | 0.21 | 0.06 | 0.13 | 0.23 | 0.45 | 0.34 | 0.28 | 0.39 | 0.28 | 0.10 | 0.21 | 0.07 | 0.03 | 0.39 | 0.04 | 0.17 | 0.19 | 0.10 | 0.14 | 0.25 | 0.29 | 0.14 | 0.32 | 0.22 | 0.12 | 0.16 | 0.32 | 0.25 | 0.00 | 0.13 | 0.23 | 0.10 | 0.17 | 0.25 | 0.11 | 0.26 | 0.22 | 0.33 | 0.70 | 0.64 | 0.25 | 0.77 | 0.24 | 0.81 | 0.70 | 0.98 | 1.41 | 2.60 | 1.04 | 1.34 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.00 | 10.43 | 14.23 | 4.08 | 1.52 | NA | NA | -4.05 | -25.99 | 0.00 | 42.11 | 4.65 | 4.47 | -1.26 | 38.61 | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 9.54 | NA | NA | 19.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 66.93 | NA | NA | 0.13 | -0.14 | 0.99 | 25.57 | 0.01 | 0.00 | -0.03 | 20.94 | 0.34 | 0.13 | 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 | 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 | 10.35 | 35.08 | 9.59 | 8.62 | 14.18 | 8.75 | 16.09 | 8.55 | 12.05 | 6.43 | 11.32 | 19.50 | 10.79 | 10.97 | 21.65 | 17.76 | 14.25 | 12.25 | 10.44 | 27.02 | 0.66 | 2.01 | 4.55 | 2.47 | 7.53 | 6.36 | 2.89 | 2.08 | 4.67 | 1.77 | 0.68 | 0.00 | 1.34 | 3.78 | 4.39 | 2.13 | 2.40 | 2.42 | 6.70 | 2.36 | 2.28 | 2.26 | 3.57 | 1.17 | 3.72 | 26.11 | 3.86 | 2.36 | 1.13 | 0.76 | 4.13 | 1.18 | 3.18 | 1.14 | |
| License And Service | 0.18 | 20.00 | 4.52 | 4.55 | 5.37 | 5.37 | 7.06 | 4.06 | 7.55 | 3.18 | 6.81 | 15.23 | 7.49 | 7.32 | 16.61 | 13.98 | 9.12 | 8.82 | 6.91 | 8.60 | 11.67 | 2.83 | 2.16 | 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 | |
| Product | 10.17 | 15.07 | 5.07 | 4.07 | 8.81 | 3.38 | 9.03 | 4.49 | 4.51 | 3.24 | 4.51 | 4.26 | 3.30 | 3.65 | 5.03 | 3.78 | 5.13 | 3.43 | 3.53 | 1.76 | 0.66 | 2.01 | 4.55 | 2.47 | 7.53 | 6.36 | 2.89 | 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, | 2.32 | 0.00 | 2.80 | 2.29 | 1.71 | 0.00 | 5.45 | 2.21 | 3.20 | 0.99 | NA | 2.00 | 0.00 | 2.98 | 3.02 | 1.76 | NA | NA | NA | 1.08 | 0.00 | 0.00 | 2.57 | 0.49 | 3.00 | 2.33 | 1.24 | 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, Chiesi | 5.54 | 11.67 | NA | 0.66 | 2.56 | 0.00 | 0.22 | 0.00 | 0.17 | 0.02 | NA | 0.00 | 0.13 | 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 | |
| Product, Pfizer | 2.30 | 3.40 | 2.27 | 1.12 | 4.54 | 3.38 | 3.36 | 2.28 | 1.14 | 2.24 | 4.51 | 2.26 | 3.17 | 0.66 | 2.02 | 2.02 | NA | NA | NA | 0.67 | 0.66 | 2.01 | 1.98 | NA | 4.53 | 4.03 | 1.65 | 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 |
