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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 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.06 0.06 0.06 0.06 NA 0.05 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

Revenue From Contract With Customer Excluding Assessed Tax 7.80 7.86 6.55 7.30 7.66 6.15 7.04 8.24 9.11 9.05 8.62 6.82 8.70 5.35 5.76 6.89 8.20 6.80 7.01 7.27 7.56 7.55 6.97 7.56 8.14 8.47 6.98 7.31 8.33 7.87 8.65 9.20 9.27 9.66 9.53 9.75 8.85 8.05 8.35 9.07 10.82 9.73 8.41 12.20 11.56 10.51 12.28 11.62 8.54 11.60 10.22 14.54 13.87 15.02

Revenues 7.80 7.86 6.55 7.30 7.66 6.15 7.04 8.24 9.11 9.05 8.62 6.82 8.70 5.35 5.76 6.89 8.20 6.80 7.01 7.27 7.56 7.55 6.97 7.56 8.14 8.47 6.98 7.31 8.33 7.87 8.65 9.20 9.27 9.66 9.53 9.75 8.85 8.05 8.35 9.07 10.82 9.73 8.41 12.20 11.56 10.51 12.28 11.62 8.54 11.60 10.22 14.54 13.87 15.02

Other Income 0.00 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Revenue 3.74 3.67 2.67 2.99 3.09 1.48 2.11 2.29 4.37 2.52 2.61 1.60 4.03 1.08 0.95 1.75 1.83 1.15 1.41 1.43 1.63 1.39 1.27 5.37 1.92 2.20 1.26 2.00 2.25 1.10 2.18 2.42 2.45 2.94 2.63 2.28 2.34 1.98 1.62 2.84 3.50 2.47 2.19 4.27 3.49 3.26 3.76 3.32 2.66 3.52 3.00 3.86 3.86 4.93

Gross Profit 4.06 4.19 3.88 4.31 4.57 4.67 4.92 5.95 4.73 6.53 6.02 5.22 4.68 4.26 4.80 5.15 6.37 5.65 5.60 5.84 5.92 6.16 5.71 2.18 6.22 6.26 5.72 5.31 6.08 6.78 6.47 6.79 6.83 6.72 6.90 7.47 6.52 6.06 6.74 6.23 7.32 7.26 6.22 7.93 8.07 7.25 8.52 8.30 5.89 8.09 7.22 10.68 10.02 10.09

Operating Expenses 9.70 9.46 9.49 8.77 9.62 9.85 9.01 9.30 9.35 9.92 7.54 6.40 6.24 6.18 6.86 6.33 6.41 7.11 7.74 6.43 6.04 6.79 6.84 5.93 6.05 6.70 7.62 7.43 7.25 8.42 7.95 8.15 7.74 8.44 8.31 7.16 7.70 8.35 8.96 8.66 8.39 9.02 9.81 8.81 9.01 11.89 12.70 12.87 14.94 17.63 15.98 14.10 13.61 15.78

Research And Development Expense 2.67 2.65 2.75 2.40 2.82 2.89 2.45 2.61 2.50 2.72 2.37 2.10 1.95 1.98 2.11 1.62 1.75 2.70 2.96 2.22 2.00 2.03 1.96 1.16 1.16 1.28 1.16 1.30 1.30 1.42 1.47 1.85 1.49 1.42 1.49 1.13 1.21 1.31 1.50 1.36 1.30 1.48 1.53 1.48 1.90 2.20 2.83 2.65 3.53 3.31 3.39 2.65 2.87 3.36

General And Administrative Expense 3.93 3.48 3.60 3.38 3.69 3.68 3.62 3.64 3.94 4.16 2.23 1.40 1.47 1.66 1.83 1.65 1.54 1.18 1.47 1.15 1.22 1.30 1.24 1.79 1.93 1.95 2.84 2.41 2.56 2.79 2.59 2.43 2.55 2.77 2.79 2.31 2.76 2.94 3.83 3.38 2.99 3.28 3.42 3.04 3.01 3.47 3.87 3.52 4.53 4.61 4.25 3.69 3.47 3.98

Selling And Marketing Expense 3.10 3.34 3.15 2.99 3.11 3.28 2.95 3.05 2.91 3.04 2.95 2.90 2.82 2.54 2.92 3.07 3.12 3.24 3.31 3.05 2.82 3.46 3.63 2.98 2.97 3.47 3.63 3.73 3.40 4.21 3.89 3.87 3.69 4.25 4.03 3.72 3.72 4.10 3.63 3.92 4.10 4.25 4.86 4.29 4.10 6.22 6.00 6.70 6.89 9.71 8.34 7.77 7.27 8.45

Operating Income Loss -5.64 -5.28 -5.62 -4.46 -5.05 -5.18 -4.09 -3.35 -4.62 -3.39 -1.53 -1.18 -1.56 -1.92 -2.05 -1.19 -0.04 -1.46 -2.14 -0.59 -0.11 -0.63 -1.13 -3.75 0.17 -0.43 -1.90 -2.13 -1.17 -1.64 -1.49 -1.37 -0.91 -1.72 -1.41 0.31 -1.18 -2.29 -2.23 -2.42 -1.07 -1.75 -3.59 -0.88 -0.93 -4.64 -4.18 -4.58 -9.06 -9.54 -8.76 -3.42 -3.59 -5.69

Interest Income Expense Net 0.27 0.29 0.27 0.30 0.14 0.04 0.00 -0.00 0.00 -0.00 -0.00 -0.00 -0.01 0.00 0.08 0.10 0.08 0.03 0.02 0.02 -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

Net Income Loss -5.37 -4.96 -5.35 -4.15 -4.92 -5.13 -4.09 -3.35 -4.62 -1.21 -1.53 -1.18 -1.57 -1.92 -1.97 -1.08 0.04 -1.43 -2.12 -0.57 -0.12 -0.63 1.44 -2.55 -4.33 -0.18 1.18 5.53 -6.21 -2.33 -2.27 -1.68 -1.00 -1.54 -3.14 0.86 0.02 -1.94 -4.14 -3.96 -56.87 -3.01 -4.92 -4.32 -1.92 2.81 -5.81 -5.51 -7.27 -9.69 -9.55 -2.49 -5.14 -3.86

Preferred Stock Dividends Income Statement Impact 0.34 0.34 0.33 0.34 0.34 0.34 0.33 0.34 0.34 0.34 0.33 0.34 0.34 0.34 0.34 0.36 0.36 0.36 0.35 0.36 0.36 0.36 0.35 0.36 0.34 0.37 0.36 -5.77 6.14 NA 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 Available To Common Stockholders Basic -5.71 -5.29 -5.68 -4.49 -5.26 -5.47 -4.42 -3.69 -4.96 -1.55 -1.86 -1.52 -1.92 -2.26 -2.32 -1.44 -0.32 -1.78 -2.48 -0.93 -0.48 -0.99 0.47 -2.91 -4.67 -0.55 0.30 5.16 -12.35 -2.33 -2.27 -1.68 -1.00 -1.54 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 44.53 48.31 50.71 53.41 56.08 56.68 57.43 60.98 61.92 57.34 58.82 55.46 57.13 57.05 41.50 43.58 43.31 21.26 22.44 18.51 19.62 19.97 21.33 10.67 15.13 16.68 18.99 20.97 21.60 16.26 15.19 19.23 18.64 19.95 22.03 23.88 26.16 27.29 29.84 31.08 26.37 24.00 32.22 32.17 35.17 36.62 36.79 39.93 36.87 49.28 NA 65.76 NA NA

Liabilities 20.23 21.35 21.42 21.48 22.72 21.15 19.52 21.56 21.76 15.29 18.47 15.23 16.51 15.69 14.22 15.06 14.59 16.60 17.11 11.24 11.89 12.28 13.04 31.27 33.33 30.78 33.09 36.50 43.06 37.93 34.81 36.85 NA NA NA 36.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 44.53 48.31 50.71 53.41 56.08 56.68 57.43 60.98 61.92 57.34 58.82 55.46 57.13 57.05 41.50 43.58 43.31 21.26 22.44 18.51 19.62 19.97 21.33 10.67 15.13 16.68 18.99 20.97 21.60 16.26 15.19 19.23 18.64 19.95 22.03 23.88 26.16 27.29 29.84 31.08 26.37 24.00 32.22 32.17 35.17 36.62 36.79 39.93 36.87 49.28 NA 65.76 NA NA

Stockholders Equity 18.71 21.39 23.71 26.35 27.77 29.94 32.32 33.84 34.57 36.47 34.77 34.62 35.01 35.68 21.57 22.77 22.79 -1.29 -0.63 1.31 1.77 1.73 2.32 -26.57 -24.17 -20.06 -20.06 -21.49 -27.60 -21.67 -19.62 -17.63 -16.58 -15.89 -14.78 -12.55 -13.81 -14.70 -15.59 -11.70 -17.80 -25.64 -22.72 -18.79 -15.25 -13.48 -23.37 -18.83 -14.09 -7.03 NA 10.48 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 Current 35.51 38.90 40.91 43.25 46.08 46.64 47.13 51.39 53.41 55.23 56.54 52.72 53.88 53.23 37.20 38.83 38.05 15.54 16.36 17.97 18.83 19.21 20.44 9.87 14.07 15.51 17.63 19.40 20.30 14.82 13.60 17.26 16.11 17.32 19.50 21.22 23.77 24.73 27.15 28.16 23.14 20.47 28.39 27.94 30.59 31.65 31.45 34.24 30.76 43.00 NA 59.19 NA NA

Cash NA NA 1.26 3.26 NA NA NA 38.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 22.10 22.88 5.62 8.59 30.94 33.50 35.09 38.74 40.24 42.05 42.45 43.94 43.60 44.01 28.02 30.18 31.65 8.47 9.04 10.80 11.57 11.99 11.61 3.69 4.49 5.04 5.74 8.50 9.24 3.86 1.60 5.59 3.62 3.63 4.44 7.27 8.72 10.60 11.30 13.78 8.39 4.11 9.56 7.78 9.91 12.12 10.47 13.95 16.98 23.26 30.39 35.25 21.79 22.01

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22.98 23.93 6.76 9.86 32.43 35.12 36.85 40.14 42.55 43.92 43.88 43.94 43.60 44.01 28.02 30.18 31.65 8.47 9.04 10.80 11.57 11.99 11.61 3.69 4.49 5.04 5.74 8.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments NA NA 20.04 19.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 5.25 6.64 4.87 5.09 5.08 3.75 4.69 5.41 5.07 4.65 7.29 3.52 5.41 3.04 4.62 5.33 3.83 5.00 5.24 5.02 5.09 4.79 6.64 4.29 4.05 4.88 5.32 4.67 4.88 5.06 6.40 6.38 6.60 7.45 7.74 6.48 7.03 6.46 8.35 7.56 8.10 8.47 9.84 11.55 10.51 8.24 10.29 11.10 4.53 10.18 NA 13.92 NA NA

Inventory Net 6.79 7.70 8.51 7.88 8.16 7.79 4.85 4.43 3.85 4.15 3.54 3.30 2.85 4.58 3.17 1.85 1.55 1.56 1.31 1.19 1.20 1.55 1.45 1.15 4.61 4.98 5.66 5.38 5.40 5.33 4.45 4.50 5.13 5.50 6.38 6.37 6.59 6.06 5.57 4.88 4.74 5.58 5.49 5.10 6.73 7.38 7.21 6.04 5.87 5.92 NA 5.44 NA NA

Inventory Finished Goods 1.63 2.35 2.27 2.70 2.83 2.98 1.78 2.82 2.17 2.40 2.57 2.99 2.22 2.99 2.78 2.16 2.31 3.21 2.94 2.96 3.01 2.97 2.78 2.52 2.19 2.50 3.13 2.92 2.23 2.01 1.70 2.43 3.06 2.90 3.10 3.31 3.22 3.00 2.42 1.45 1.53 2.35 1.79 1.80 2.74 3.72 NA 3.79 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 0.85 1.11 1.33 1.32 1.28 0.99 1.88 2.36 2.38 2.65 1.67 1.72 1.77 1.61 1.39 1.47 1.02 0.51 0.77 0.96 0.97 0.88 0.74 0.75 0.93 0.62 0.91 0.86 0.77 0.57 1.15 0.79 0.76 0.74 0.95 1.09 1.44 1.62 1.93 1.95 1.92 2.29 3.48 3.49 3.37 3.86 3.42 3.08 3.31 3.59 NA 4.56 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 7.18 7.18 7.34 7.29 6.75 6.55 6.57 5.84 8.28 7.39 8.86 8.83 8.90 8.90 8.82 8.82 8.88 8.94 9.43 9.42 9.43 9.23 9.85 9.89 9.92 9.85 11.25 11.42 11.01 11.01 11.12 11.12 11.08 11.00 10.95 10.90 10.82 10.82 10.77 10.77 11.30 11.34 11.39 11.39 11.74 11.97 NA 12.00 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.74 3.59 3.62 3.46 3.35 3.29 3.31 3.21 7.12 7.10 8.66 8.63 8.66 8.63 8.60 8.57 8.61 8.64 9.11 9.08 8.98 8.87 9.39 9.30 9.19 9.06 10.32 10.33 10.24 10.15 10.15 10.05 10.01 9.92 10.07 10.00 9.93 9.83 9.73 9.59 9.88 9.70 9.52 9.25 9.28 9.20 NA 8.68 NA NA NA NA NA NA

Property Plant And Equipment Net 3.44 3.59 3.72 3.83 3.41 3.26 3.26 2.63 1.15 0.29 0.20 0.20 0.23 0.26 0.22 0.25 0.27 0.30 0.33 0.34 0.45 0.37 0.46 0.59 0.72 0.79 0.94 1.09 0.77 0.86 0.97 1.07 1.08 1.08 0.88 0.89 0.90 0.99 1.05 1.18 1.42 1.64 1.88 2.14 2.46 2.76 3.06 3.32 3.63 3.73 NA 3.84 NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss NA 0.00 0.01 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 NA NA NA NA NA NA NA NA

Held To Maturity Securities Fair Value NA 23.92 26.80 29.69 NA NA NA 40.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities NA 23.93 26.80 29.70 NA NA NA 40.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Gain NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss NA 0.00 0.01 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 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 Current 13.03 14.38 14.27 14.29 15.55 13.66 11.49 13.26 13.84 13.44 16.69 13.57 13.45 13.85 11.87 12.16 11.19 12.78 12.46 10.19 10.76 11.22 11.90 30.13 32.12 30.08 32.33 35.65 42.05 18.92 14.68 16.14 16.12 16.67 17.19 16.65 20.55 23.08 26.49 23.81 25.63 31.49 34.40 33.65 32.50 34.09 46.84 40.83 50.62 49.92 NA 46.80 NA NA

Accounts Payable Current 3.24 2.84 3.54 3.27 3.94 4.24 2.89 4.19 3.94 1.12 2.27 1.61 1.57 1.57 2.00 2.10 1.03 1.64 2.38 1.73 1.57 1.35 1.82 1.65 1.73 1.74 2.22 2.62 2.86 2.43 2.04 1.84 2.32 2.29 2.60 2.35 2.51 3.16 3.16 3.51 3.19 3.94 4.74 3.56 4.58 4.64 6.00 5.61 7.01 7.93 NA 8.80 NA NA

Accrued Liabilities Current 3.16 2.92 2.80 3.31 3.21 2.13 1.97 2.53 2.56 2.86 2.58 3.21 2.96 2.40 2.34 2.72 2.64 2.38 2.27 2.64 2.82 2.96 2.95 3.20 3.51 3.89 4.09 4.49 5.22 5.43 5.25 6.06 6.04 6.00 5.24 5.51 6.53 6.29 7.80 7.08 6.84 5.64 5.04 5.36 5.32 5.95 5.51 5.70 6.15 7.85 NA 6.97 NA NA

Contract With Customer Liability Current 6.22 8.22 7.54 7.34 8.04 6.96 6.33 6.28 6.69 8.28 8.19 5.28 6.19 5.46 5.27 5.09 5.28 6.54 5.65 5.83 6.37 NA 7.14 5.70 NA NA NA NA NA NA 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

Other Liabilities Noncurrent 0.04 0.04 0.05 0.05 0.17 0.20 0.20 0.22 0.22 0.21 0.21 0.13 0.26 0.26 0.26 0.26 0.26 0.26 0.81 0.64 0.62 0.53 NA 0.54 NA NA NA NA NA NA NA NA NA 0.01 0.34 0.41 NA NA NA 0.01 NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.01 NA NA

Operating Lease Liability Noncurrent 5.17 5.28 5.39 5.49 5.59 5.66 5.75 5.84 5.91 NA NA NA 0.54 1.07 1.59 2.09 2.57 3.05 3.43 NA NA NA NA NA NA NA NA NA NA NA 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 18.71 21.39 23.71 26.35 27.77 29.94 32.32 33.84 34.57 36.47 34.77 34.62 35.01 35.68 21.57 22.77 22.79 -1.29 -0.63 1.31 1.77 1.73 2.32 -26.57 -24.17 -20.06 -20.06 -21.49 -27.60 -21.67 -19.62 -17.63 -16.58 -15.89 -14.78 -12.55 -13.81 -14.70 -15.59 -11.70 -17.80 -25.64 -22.72 -18.79 -15.25 -13.48 -23.37 -18.83 -14.09 -7.03 NA 10.48 NA NA

Common Stock Value 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.06 0.06 0.06 0.06 NA 0.05 NA NA

Additional Paid In Capital 551.48 548.78 546.15 543.44 540.71 537.96 535.21 532.64 530.02 527.29 524.39 522.71 521.92 521.01 504.99 504.21 NA NA NA 478.18 NA NA NA NA NA NA NA NA NA NA NA 448.52 447.88 447.57 447.15 446.24 445.84 444.97 NA 441.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -532.64 -527.27 -522.31 -516.97 -512.81 -507.90 -502.76 -498.67 -495.32 -490.70 -489.49 -487.96 -486.78 -485.21 -483.28 -481.31 -480.23 -480.27 -478.84 -476.72 -476.15 -476.04 -475.40 -477.13 -474.58 -470.25 -470.07 -471.25 -476.78 -470.57 -468.23 -465.96 -464.28 -463.28 -461.74 -458.61 -459.46 -459.48 -457.54 -453.40 -449.44 -392.57 -389.57 -384.65 -380.33 -378.41 -381.22 -375.41 -369.89 -362.62 NA -343.38 NA NA

Stock Issued During Period Value New Issues NA NA NA NA 0.02 0.03 0.02 -0.02 0.11 0.09 0.25 0.01 0.05 15.03 -0.02 0.00 10.63 NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Net Cash Provided By Used In Operating Activities -0.97 -2.93 -2.80 -2.55 -2.53 -1.14 -2.19 -2.06 -0.62 0.03 -0.31 0.31 -0.48 -1.17 -2.17 -1.91 -0.41 -0.52 -1.78 -0.78 -0.24 0.49 -2.02 -0.80 -0.49 -0.71 -2.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -2.14 -1.15 -0.08 -3.63 -4.19 -4.22 -11.61 -5.20 -4.75 -10.01 -4.83 -0.95 NA

Net Cash Provided By Used In Investing Activities -0.01 20.12 -0.35 -20.09 -0.20 -0.65 -1.15 -0.36 -0.89 -0.12 -0.03 0.00 0.00 NA NA -0.01 -0.01 0.00 -0.01 -0.01 -0.20 -0.05 -0.01 -0.01 -0.07 0.00 -0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.00 -0.02 -0.03 -0.08 -0.06 -0.36 -0.28 -0.33 -0.11 -0.06 NA

Net Cash Provided By Used In Financing Activities 0.03 -0.03 0.06 0.06 0.05 0.06 0.05 0.01 0.13 0.12 0.28 0.04 0.07 17.22 0.01 0.46 23.59 -0.05 0.03 0.01 0.02 -0.07 9.96 0.01 0.01 0.01 -0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -3.30 2.93 -2.06 1.44 5.88 0.82 8.64 -0.73 -2.11 5.49 18.39 0.79 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 -0.97 -2.93 -2.80 -2.55 -2.53 -1.14 -2.19 -2.06 -0.62 0.03 -0.31 0.31 -0.48 -1.17 -2.17 -1.91 -0.41 -0.52 -1.78 -0.78 -0.24 0.49 -2.02 -0.80 -0.49 -0.71 -2.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -2.14 -1.15 -0.08 -3.63 -4.19 -4.22 -11.61 -5.20 -4.75 -10.01 -4.83 -0.95 NA

Net Income Loss -5.37 -4.96 -5.35 -4.15 -4.92 -5.13 -4.09 -3.35 -4.62 -1.21 -1.53 -1.18 -1.57 -1.92 -1.97 -1.08 0.04 -1.43 -2.12 -0.57 -0.12 -0.63 1.44 -2.55 -4.33 -0.18 1.18 5.53 -6.21 -2.33 -2.27 -1.68 -1.00 -1.54 -3.14 0.86 0.02 -1.94 -4.14 -3.96 -56.87 -3.01 -4.92 -4.32 -1.92 2.81 -5.81 -5.51 -7.27 -9.69 -9.55 -2.49 -5.14 -3.86

Increase Decrease In Accounts Receivable -1.40 1.77 -0.22 0.01 1.33 -0.94 -0.71 0.33 0.42 -2.64 3.78 -1.89 2.37 -1.57 -0.71 1.50 -1.17 -0.24 0.22 -0.07 0.29 -1.84 2.35 0.24 -0.83 -0.44 0.65 -0.22 -0.18 -1.34 0.02 -0.22 -0.85 -0.29 1.26 -0.55 0.57 -1.91 0.79 -0.54 -0.39 -1.38 -1.71 1.04 2.27 -2.06 -0.81 6.57 -5.64 -3.04 -0.70 3.01 -3.24 NA

Increase Decrease In Inventories -0.92 -0.27 0.10 -0.37 -0.07 2.94 0.42 0.58 -0.29 0.61 0.24 0.45 -1.73 1.41 1.32 0.30 -0.01 0.25 0.12 0.31 -0.34 0.10 0.30 0.49 -0.38 -0.67 0.28 -0.02 0.07 0.86 -0.06 -0.63 -0.28 -0.61 0.00 -0.21 0.53 0.48 0.69 0.14 -0.84 0.09 0.39 -1.63 -0.65 0.16 1.18 0.17 -0.05 -0.13 0.60 0.18 0.99 NA

Increase Decrease In Accounts Payable 0.41 -0.71 0.56 -0.86 -0.35 1.91 -0.87 -0.89 2.81 -1.15 0.66 0.04 -0.00 -0.43 -0.10 1.07 -0.61 -0.74 0.66 0.15 0.22 -0.47 0.17 -0.08 -0.00 -0.48 -0.41 -0.24 0.43 0.39 0.20 -0.48 0.03 -0.31 0.25 -0.15 -0.65 0.00 -0.36 0.32 -0.75 -0.79 1.18 -1.02 -0.06 -1.37 0.39 -1.40 -0.92 0.56 -1.43 2.06 0.99 NA

Share Based Compensation 2.67 2.66 2.65 2.67 2.69 2.70 2.51 2.61 2.60 2.79 1.37 0.76 0.76 0.94 0.72 0.43 0.43 0.33 0.15 0.10 0.15 0.10 0.22 0.14 0.21 0.17 0.24 0.54 0.26 0.30 0.27 0.43 0.25 0.31 0.33 0.43 0.33 0.43 0.31 0.38 0.23 -0.16 0.60 0.31 0.18 0.86 0.94 0.75 0.16 0.76 0.82 0.69 0.61 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 -0.01 20.12 -0.35 -20.09 -0.20 -0.65 -1.15 -0.36 -0.89 -0.12 -0.03 0.00 0.00 NA NA -0.01 -0.01 0.00 -0.01 -0.01 -0.20 -0.05 -0.01 -0.01 -0.07 0.00 -0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.00 -0.02 -0.03 -0.08 -0.06 -0.36 -0.28 -0.33 -0.11 -0.06 NA

Payments To Acquire Productive Assets 0.01 0.01 0.35 0.37 0.20 0.65 1.15 0.36 0.89 0.12 0.03 0.00 0.00 NA NA 0.01 0.01 0.00 0.01 0.01 0.20 0.05 0.01 0.01 0.07 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Net Cash Provided By Used In Financing Activities 0.03 -0.03 0.06 0.06 0.05 0.06 0.05 0.01 0.13 0.12 0.28 0.04 0.07 17.22 0.01 0.46 23.59 -0.05 0.03 0.01 0.02 -0.07 9.96 0.01 0.01 0.01 -0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -3.30 2.93 -2.06 1.44 5.88 0.82 8.64 -0.73 -2.11 5.49 18.39 0.79 NA

Payments Of Dividends Common Stock NA NA NA NA 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 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

Revenues 7.80 7.86 6.55 7.30 7.66 6.15 7.04 8.24 9.11 9.05 8.62 6.82 8.70 5.35 5.76 6.89 8.20 6.80 7.01 7.27 7.56 7.55 6.97 7.56 8.14 8.47 6.98 7.31 8.33 7.87 8.65 9.20 9.27 9.66 9.53 9.75 8.85 8.05 8.35 9.07 10.82 9.73 8.41 12.20 11.56 10.51 12.28 11.62 8.54 11.60 10.22 14.54 13.87 15.02

Revenue From Contract With Customer Excluding Assessed Tax 7.80 7.86 6.55 7.30 7.66 6.15 7.04 8.24 9.11 9.05 8.62 6.82 8.70 5.35 5.76 6.89 8.20 6.80 7.01 7.27 7.56 7.55 6.97 7.56 8.14 8.47 6.98 7.31 8.33 7.87 8.65 9.20 9.27 9.66 9.53 9.75 8.85 8.05 8.35 9.07 10.82 9.73 8.41 12.20 11.56 10.51 12.28 11.62 8.54 11.60 10.22 14.54 13.87 15.02

Disposables Service And Accessories 4.26 4.55 4.73 5.11 5.24 5.55 5.40 5.66 5.32 6.12 5.77 5.92 5.50 5.09 5.51 6.34 6.26 6.55 6.71 6.73 6.84 7.24 6.95 6.92 6.55 6.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Systems 3.54 3.31 1.82 2.20 2.41 0.60 1.63 2.34 3.54 2.69 2.60 0.66 2.95 0.01 NA 0.31 1.70 -0.00 0.06 0.54 0.72 0.31 0.02 0.63 1.60 1.83 NA NA NA NA 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

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

Cost Ratio
us-gaap:ProductOrService
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

us-gaap:ShortTermInvestments
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

us-gaap:HeldToMaturitySecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

	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	7.80	7.86	6.55	7.30	7.66	6.15	7.04	8.24	9.11	9.05	8.62	6.82	8.70	5.35	5.76	6.89	8.20	6.80	7.01	7.27	7.56	7.55	6.97	7.56	8.14	8.47	6.98	7.31	8.33	7.87	8.65	9.20	9.27	9.66	9.53	9.75	8.85	8.05	8.35	9.07	10.82	9.73	8.41	12.20	11.56	10.51	12.28	11.62	8.54	11.60	10.22	14.54	13.87	15.02
Revenues	7.80	7.86	6.55	7.30	7.66	6.15	7.04	8.24	9.11	9.05	8.62	6.82	8.70	5.35	5.76	6.89	8.20	6.80	7.01	7.27	7.56	7.55	6.97	7.56	8.14	8.47	6.98	7.31	8.33	7.87	8.65	9.20	9.27	9.66	9.53	9.75	8.85	8.05	8.35	9.07	10.82	9.73	8.41	12.20	11.56	10.51	12.28	11.62	8.54	11.60	10.22	14.54	13.87	15.02
Other Income	0.00	0.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Cost Of Revenue	3.74	3.67	2.67	2.99	3.09	1.48	2.11	2.29	4.37	2.52	2.61	1.60	4.03	1.08	0.95	1.75	1.83	1.15	1.41	1.43	1.63	1.39	1.27	5.37	1.92	2.20	1.26	2.00	2.25	1.10	2.18	2.42	2.45	2.94	2.63	2.28	2.34	1.98	1.62	2.84	3.50	2.47	2.19	4.27	3.49	3.26	3.76	3.32	2.66	3.52	3.00	3.86	3.86	4.93
Gross Profit	4.06	4.19	3.88	4.31	4.57	4.67	4.92	5.95	4.73	6.53	6.02	5.22	4.68	4.26	4.80	5.15	6.37	5.65	5.60	5.84	5.92	6.16	5.71	2.18	6.22	6.26	5.72	5.31	6.08	6.78	6.47	6.79	6.83	6.72	6.90	7.47	6.52	6.06	6.74	6.23	7.32	7.26	6.22	7.93	8.07	7.25	8.52	8.30	5.89	8.09	7.22	10.68	10.02	10.09
Operating Expenses	9.70	9.46	9.49	8.77	9.62	9.85	9.01	9.30	9.35	9.92	7.54	6.40	6.24	6.18	6.86	6.33	6.41	7.11	7.74	6.43	6.04	6.79	6.84	5.93	6.05	6.70	7.62	7.43	7.25	8.42	7.95	8.15	7.74	8.44	8.31	7.16	7.70	8.35	8.96	8.66	8.39	9.02	9.81	8.81	9.01	11.89	12.70	12.87	14.94	17.63	15.98	14.10	13.61	15.78
Research And Development Expense	2.67	2.65	2.75	2.40	2.82	2.89	2.45	2.61	2.50	2.72	2.37	2.10	1.95	1.98	2.11	1.62	1.75	2.70	2.96	2.22	2.00	2.03	1.96	1.16	1.16	1.28	1.16	1.30	1.30	1.42	1.47	1.85	1.49	1.42	1.49	1.13	1.21	1.31	1.50	1.36	1.30	1.48	1.53	1.48	1.90	2.20	2.83	2.65	3.53	3.31	3.39	2.65	2.87	3.36
General And Administrative Expense	3.93	3.48	3.60	3.38	3.69	3.68	3.62	3.64	3.94	4.16	2.23	1.40	1.47	1.66	1.83	1.65	1.54	1.18	1.47	1.15	1.22	1.30	1.24	1.79	1.93	1.95	2.84	2.41	2.56	2.79	2.59	2.43	2.55	2.77	2.79	2.31	2.76	2.94	3.83	3.38	2.99	3.28	3.42	3.04	3.01	3.47	3.87	3.52	4.53	4.61	4.25	3.69	3.47	3.98
Selling And Marketing Expense	3.10	3.34	3.15	2.99	3.11	3.28	2.95	3.05	2.91	3.04	2.95	2.90	2.82	2.54	2.92	3.07	3.12	3.24	3.31	3.05	2.82	3.46	3.63	2.98	2.97	3.47	3.63	3.73	3.40	4.21	3.89	3.87	3.69	4.25	4.03	3.72	3.72	4.10	3.63	3.92	4.10	4.25	4.86	4.29	4.10	6.22	6.00	6.70	6.89	9.71	8.34	7.77	7.27	8.45
Operating Income Loss	-5.64	-5.28	-5.62	-4.46	-5.05	-5.18	-4.09	-3.35	-4.62	-3.39	-1.53	-1.18	-1.56	-1.92	-2.05	-1.19	-0.04	-1.46	-2.14	-0.59	-0.11	-0.63	-1.13	-3.75	0.17	-0.43	-1.90	-2.13	-1.17	-1.64	-1.49	-1.37	-0.91	-1.72	-1.41	0.31	-1.18	-2.29	-2.23	-2.42	-1.07	-1.75	-3.59	-0.88	-0.93	-4.64	-4.18	-4.58	-9.06	-9.54	-8.76	-3.42	-3.59	-5.69
Interest Income Expense Net	0.27	0.29	0.27	0.30	0.14	0.04	0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.01	0.00	0.08	0.10	0.08	0.03	0.02	0.02	-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
Net Income Loss	-5.37	-4.96	-5.35	-4.15	-4.92	-5.13	-4.09	-3.35	-4.62	-1.21	-1.53	-1.18	-1.57	-1.92	-1.97	-1.08	0.04	-1.43	-2.12	-0.57	-0.12	-0.63	1.44	-2.55	-4.33	-0.18	1.18	5.53	-6.21	-2.33	-2.27	-1.68	-1.00	-1.54	-3.14	0.86	0.02	-1.94	-4.14	-3.96	-56.87	-3.01	-4.92	-4.32	-1.92	2.81	-5.81	-5.51	-7.27	-9.69	-9.55	-2.49	-5.14	-3.86
Preferred Stock Dividends Income Statement Impact	0.34	0.34	0.33	0.34	0.34	0.34	0.33	0.34	0.34	0.34	0.33	0.34	0.34	0.34	0.34	0.36	0.36	0.36	0.35	0.36	0.36	0.36	0.35	0.36	0.34	0.37	0.36	-5.77	6.14	NA	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 Available To Common Stockholders Basic	-5.71	-5.29	-5.68	-4.49	-5.26	-5.47	-4.42	-3.69	-4.96	-1.55	-1.86	-1.52	-1.92	-2.26	-2.32	-1.44	-0.32	-1.78	-2.48	-0.93	-0.48	-0.99	0.47	-2.91	-4.67	-0.55	0.30	5.16	-12.35	-2.33	-2.27	-1.68	-1.00	-1.54	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	44.53	48.31	50.71	53.41	56.08	56.68	57.43	60.98	61.92	57.34	58.82	55.46	57.13	57.05	41.50	43.58	43.31	21.26	22.44	18.51	19.62	19.97	21.33	10.67	15.13	16.68	18.99	20.97	21.60	16.26	15.19	19.23	18.64	19.95	22.03	23.88	26.16	27.29	29.84	31.08	26.37	24.00	32.22	32.17	35.17	36.62	36.79	39.93	36.87	49.28	NA	65.76	NA	NA
Liabilities	20.23	21.35	21.42	21.48	22.72	21.15	19.52	21.56	21.76	15.29	18.47	15.23	16.51	15.69	14.22	15.06	14.59	16.60	17.11	11.24	11.89	12.28	13.04	31.27	33.33	30.78	33.09	36.50	43.06	37.93	34.81	36.85	NA	NA	NA	36.43	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Liabilities And Stockholders Equity	44.53	48.31	50.71	53.41	56.08	56.68	57.43	60.98	61.92	57.34	58.82	55.46	57.13	57.05	41.50	43.58	43.31	21.26	22.44	18.51	19.62	19.97	21.33	10.67	15.13	16.68	18.99	20.97	21.60	16.26	15.19	19.23	18.64	19.95	22.03	23.88	26.16	27.29	29.84	31.08	26.37	24.00	32.22	32.17	35.17	36.62	36.79	39.93	36.87	49.28	NA	65.76	NA	NA
Stockholders Equity	18.71	21.39	23.71	26.35	27.77	29.94	32.32	33.84	34.57	36.47	34.77	34.62	35.01	35.68	21.57	22.77	22.79	-1.29	-0.63	1.31	1.77	1.73	2.32	-26.57	-24.17	-20.06	-20.06	-21.49	-27.60	-21.67	-19.62	-17.63	-16.58	-15.89	-14.78	-12.55	-13.81	-14.70	-15.59	-11.70	-17.80	-25.64	-22.72	-18.79	-15.25	-13.48	-23.37	-18.83	-14.09	-7.03	NA	10.48	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 Current	35.51	38.90	40.91	43.25	46.08	46.64	47.13	51.39	53.41	55.23	56.54	52.72	53.88	53.23	37.20	38.83	38.05	15.54	16.36	17.97	18.83	19.21	20.44	9.87	14.07	15.51	17.63	19.40	20.30	14.82	13.60	17.26	16.11	17.32	19.50	21.22	23.77	24.73	27.15	28.16	23.14	20.47	28.39	27.94	30.59	31.65	31.45	34.24	30.76	43.00	NA	59.19	NA	NA
Cash	NA	NA	1.26	3.26	NA	NA	NA	38.74	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	22.10	22.88	5.62	8.59	30.94	33.50	35.09	38.74	40.24	42.05	42.45	43.94	43.60	44.01	28.02	30.18	31.65	8.47	9.04	10.80	11.57	11.99	11.61	3.69	4.49	5.04	5.74	8.50	9.24	3.86	1.60	5.59	3.62	3.63	4.44	7.27	8.72	10.60	11.30	13.78	8.39	4.11	9.56	7.78	9.91	12.12	10.47	13.95	16.98	23.26	30.39	35.25	21.79	22.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	22.98	23.93	6.76	9.86	32.43	35.12	36.85	40.14	42.55	43.92	43.88	43.94	43.60	44.01	28.02	30.18	31.65	8.47	9.04	10.80	11.57	11.99	11.61	3.69	4.49	5.04	5.74	8.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Short Term Investments	NA	NA	20.04	19.84	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	5.25	6.64	4.87	5.09	5.08	3.75	4.69	5.41	5.07	4.65	7.29	3.52	5.41	3.04	4.62	5.33	3.83	5.00	5.24	5.02	5.09	4.79	6.64	4.29	4.05	4.88	5.32	4.67	4.88	5.06	6.40	6.38	6.60	7.45	7.74	6.48	7.03	6.46	8.35	7.56	8.10	8.47	9.84	11.55	10.51	8.24	10.29	11.10	4.53	10.18	NA	13.92	NA	NA
Inventory Net	6.79	7.70	8.51	7.88	8.16	7.79	4.85	4.43	3.85	4.15	3.54	3.30	2.85	4.58	3.17	1.85	1.55	1.56	1.31	1.19	1.20	1.55	1.45	1.15	4.61	4.98	5.66	5.38	5.40	5.33	4.45	4.50	5.13	5.50	6.38	6.37	6.59	6.06	5.57	4.88	4.74	5.58	5.49	5.10	6.73	7.38	7.21	6.04	5.87	5.92	NA	5.44	NA	NA
Inventory Finished Goods	1.63	2.35	2.27	2.70	2.83	2.98	1.78	2.82	2.17	2.40	2.57	2.99	2.22	2.99	2.78	2.16	2.31	3.21	2.94	2.96	3.01	2.97	2.78	2.52	2.19	2.50	3.13	2.92	2.23	2.01	1.70	2.43	3.06	2.90	3.10	3.31	3.22	3.00	2.42	1.45	1.53	2.35	1.79	1.80	2.74	3.72	NA	3.79	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	0.85	1.11	1.33	1.32	1.28	0.99	1.88	2.36	2.38	2.65	1.67	1.72	1.77	1.61	1.39	1.47	1.02	0.51	0.77	0.96	0.97	0.88	0.74	0.75	0.93	0.62	0.91	0.86	0.77	0.57	1.15	0.79	0.76	0.74	0.95	1.09	1.44	1.62	1.93	1.95	1.92	2.29	3.48	3.49	3.37	3.86	3.42	3.08	3.31	3.59	NA	4.56	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	7.18	7.18	7.34	7.29	6.75	6.55	6.57	5.84	8.28	7.39	8.86	8.83	8.90	8.90	8.82	8.82	8.88	8.94	9.43	9.42	9.43	9.23	9.85	9.89	9.92	9.85	11.25	11.42	11.01	11.01	11.12	11.12	11.08	11.00	10.95	10.90	10.82	10.82	10.77	10.77	11.30	11.34	11.39	11.39	11.74	11.97	NA	12.00	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	3.74	3.59	3.62	3.46	3.35	3.29	3.31	3.21	7.12	7.10	8.66	8.63	8.66	8.63	8.60	8.57	8.61	8.64	9.11	9.08	8.98	8.87	9.39	9.30	9.19	9.06	10.32	10.33	10.24	10.15	10.15	10.05	10.01	9.92	10.07	10.00	9.93	9.83	9.73	9.59	9.88	9.70	9.52	9.25	9.28	9.20	NA	8.68	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	3.44	3.59	3.72	3.83	3.41	3.26	3.26	2.63	1.15	0.29	0.20	0.20	0.23	0.26	0.22	0.25	0.27	0.30	0.33	0.34	0.45	0.37	0.46	0.59	0.72	0.79	0.94	1.09	0.77	0.86	0.97	1.07	1.08	1.08	0.88	0.89	0.90	0.99	1.05	1.18	1.42	1.64	1.88	2.14	2.46	2.76	3.06	3.32	3.63	3.73	NA	3.84	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss	NA	0.00	0.01	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	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Fair Value	NA	23.92	26.80	29.69	NA	NA	NA	40.14	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities	NA	23.93	26.80	29.70	NA	NA	NA	40.14	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Gain	NA	NA	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss	NA	0.00	0.01	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	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 Current	13.03	14.38	14.27	14.29	15.55	13.66	11.49	13.26	13.84	13.44	16.69	13.57	13.45	13.85	11.87	12.16	11.19	12.78	12.46	10.19	10.76	11.22	11.90	30.13	32.12	30.08	32.33	35.65	42.05	18.92	14.68	16.14	16.12	16.67	17.19	16.65	20.55	23.08	26.49	23.81	25.63	31.49	34.40	33.65	32.50	34.09	46.84	40.83	50.62	49.92	NA	46.80	NA	NA
Accounts Payable Current	3.24	2.84	3.54	3.27	3.94	4.24	2.89	4.19	3.94	1.12	2.27	1.61	1.57	1.57	2.00	2.10	1.03	1.64	2.38	1.73	1.57	1.35	1.82	1.65	1.73	1.74	2.22	2.62	2.86	2.43	2.04	1.84	2.32	2.29	2.60	2.35	2.51	3.16	3.16	3.51	3.19	3.94	4.74	3.56	4.58	4.64	6.00	5.61	7.01	7.93	NA	8.80	NA	NA
Accrued Liabilities Current	3.16	2.92	2.80	3.31	3.21	2.13	1.97	2.53	2.56	2.86	2.58	3.21	2.96	2.40	2.34	2.72	2.64	2.38	2.27	2.64	2.82	2.96	2.95	3.20	3.51	3.89	4.09	4.49	5.22	5.43	5.25	6.06	6.04	6.00	5.24	5.51	6.53	6.29	7.80	7.08	6.84	5.64	5.04	5.36	5.32	5.95	5.51	5.70	6.15	7.85	NA	6.97	NA	NA
Contract With Customer Liability Current	6.22	8.22	7.54	7.34	8.04	6.96	6.33	6.28	6.69	8.28	8.19	5.28	6.19	5.46	5.27	5.09	5.28	6.54	5.65	5.83	6.37	NA	7.14	5.70	NA	NA	NA	NA	NA	NA	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
Other Liabilities Noncurrent		0.04	0.04	0.05	0.05	0.17	0.20	0.20	0.22	0.22	0.21	0.21	0.13	0.26	0.26	0.26	0.26	0.26	0.26	0.81	0.64	0.62	0.53	NA	0.54	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.01	0.34	0.41	NA	NA	NA	0.01	NA	NA	NA	NA	0.00	0.00	0.00	0.00	0.00	0.00	NA	0.01	NA	NA
Operating Lease Liability Noncurrent		5.17	5.28	5.39	5.49	5.59	5.66	5.75	5.84	5.91	NA	NA	NA	0.54	1.07	1.59	2.09	2.57	3.05	3.43	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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
Net Cash Provided By Used In Operating Activities	-0.97	-2.93	-2.80	-2.55	-2.53	-1.14	-2.19	-2.06	-0.62	0.03	-0.31	0.31	-0.48	-1.17	-2.17	-1.91	-0.41	-0.52	-1.78	-0.78	-0.24	0.49	-2.02	-0.80	-0.49	-0.71	-2.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-2.14	-1.15	-0.08	-3.63	-4.19	-4.22	-11.61	-5.20	-4.75	-10.01	-4.83	-0.95	NA
Net Cash Provided By Used In Investing Activities	-0.01	20.12	-0.35	-20.09	-0.20	-0.65	-1.15	-0.36	-0.89	-0.12	-0.03	0.00	0.00	NA	NA	-0.01	-0.01	0.00	-0.01	-0.01	-0.20	-0.05	-0.01	-0.01	-0.07	0.00	-0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-0.00	-0.02	-0.03	-0.08	-0.06	-0.36	-0.28	-0.33	-0.11	-0.06	NA
Net Cash Provided By Used In Financing Activities	0.03	-0.03	0.06	0.06	0.05	0.06	0.05	0.01	0.13	0.12	0.28	0.04	0.07	17.22	0.01	0.46	23.59	-0.05	0.03	0.01	0.02	-0.07	9.96	0.01	0.01	0.01	-0.09	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-3.30	2.93	-2.06	1.44	5.88	0.82	8.64	-0.73	-2.11	5.49	18.39	0.79	NA