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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 10.22 | 9.75 | NA | 9.26 | 9.06 | 0.17 | NA | 0.17 | 0.16 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 10.22 | 9.75 | NA | 9.26 | 8.75 | 0.17 | NA | 8.44 | 7.88 | 6.94 | NA | 5.45 | 5.44 | 5.43 | 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 | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 8.61 | NA | 422.22 | 394.07 | 347.22 | NA | 272.56 | 271.88 | 271.46 | NA | 241.26 | 241.22 | 241.01 | NA | 228.11 | 216.64 | 216.53 | NA | 207.94 | 203.38 | 197.79 | NA | 196.50 | 196.33 | 194.90 | NA | 177.21 | 172.78 | 163.45 | NA | 152.20 | 145.49 | 145.02 | NA | 131.21 | 130.85 | 103.05 | NA | 95.90 | 86.15 | 84.56 | NA | 58.41 | 57.46 | 55.71 | |
Earnings Per Share Basic | -0.24 | -0.37 | 8.55 | -3.13 | 12.83 | -285.00 | -249.00 | -281.00 | -270.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.24 | -0.37 | 8.23 | -3.13 | 12.39 | -285.00 | -249.00 | -281.00 | -270.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -5.69 | -0.10 | -0.11 | -0.11 | 0.11 | -0.15 | -0.12 | -0.19 | -0.21 | -0.19 | -0.13 | -0.23 | -0.16 | -0.17 | -0.16 | -0.15 | -0.11 | -0.10 | -0.07 | -0.10 | -0.11 | -0.12 | -0.13 | -0.11 | -0.11 | -0.10 | -0.11 | -0.16 | -0.13 | -0.10 | -0.12 | -0.07 | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.04 | -0.14 | -0.16 | -0.24 | 0.00 | -0.00 | -0.01 | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | 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 | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.44 | 0.42 | 1.15 | 20.92 | 28.56 | 19.33 | 18.68 | 25.41 | 23.00 | 19.87 | 22.58 | 19.34 | 10.70 | 12.25 | 15.90 | 23.72 | 6.08 | 3.95 | 5.09 | 3.47 | 3.76 | 3.77 | 4.12 | 4.42 | 4.25 | 3.98 | 4.49 | 5.54 | 4.40 | 4.93 | 5.63 | 5.19 | 4.85 | 4.48 | 0.00 | 4.19 | 3.75 | 2.83 | 2.86 | 2.29 | 2.08 | 1.54 | 1.24 | 1.04 | 0.82 | 0.72 | 2.09 | 0.00 | 0.51 | 0.49 | |
Revenue From Contract With Customer Including Assessed Tax | 0.44 | 0.42 | 1.15 | 20.92 | 28.56 | 19.33 | 18.68 | 25.41 | 23.00 | 19.87 | 22.58 | 19.34 | 10.70 | 12.25 | 15.90 | 23.72 | 6.08 | 3.95 | 5.09 | 3.47 | 3.76 | 3.77 | 4.12 | 4.42 | 4.25 | 3.98 | 4.49 | 5.54 | 4.40 | 4.93 | 5.63 | 5.19 | 4.85 | 4.48 | 0.00 | 4.19 | 3.75 | 2.83 | 2.86 | 2.29 | 2.08 | 1.54 | 1.24 | 1.04 | 0.82 | 0.72 | 2.09 | 0.00 | 0.51 | 0.49 | |
Revenues | 0.44 | 0.42 | 1.15 | 20.92 | 28.56 | 19.33 | 18.68 | 25.41 | 23.00 | 19.87 | 22.58 | 19.34 | 10.70 | 12.25 | 15.90 | 23.72 | 6.08 | 3.95 | 5.09 | 3.47 | 3.76 | 3.77 | 4.12 | 4.42 | 4.25 | 3.98 | 4.49 | 5.54 | 4.40 | 4.93 | 5.63 | 5.19 | 4.85 | 4.48 | 0.00 | 4.19 | 3.75 | 2.83 | 2.86 | 2.29 | 2.08 | 1.54 | 1.24 | 1.04 | 0.82 | 0.72 | 2.09 | 0.00 | 0.51 | 0.49 | |
Cost Of Goods And Services Sold | NA | NA | -11.99 | 3.79 | 4.74 | 4.86 | 4.74 | 5.28 | 4.13 | 4.69 | 5.58 | 3.28 | 4.40 | 2.72 | 2.88 | 1.44 | 1.25 | 0.76 | 0.95 | 0.70 | 0.45 | 0.63 | 0.59 | 0.70 | 0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 0.44 | 0.42 | 13.14 | 17.13 | 23.82 | 14.47 | 13.94 | 20.12 | 18.87 | 15.18 | 17.00 | 16.06 | 6.30 | 9.54 | 13.02 | 22.28 | 4.83 | 3.18 | 4.14 | 2.77 | 3.31 | 3.14 | 3.53 | 3.72 | 3.57 | 3.33 | 3.78 | 4.30 | 3.27 | 3.82 | 4.39 | 4.00 | 3.81 | 3.43 | 0.00 | 3.12 | 2.86 | 2.00 | 2.40 | 1.65 | 1.62 | 1.16 | 0.91 | 0.73 | 0.45 | 0.39 | 0.29 | 0.30 | 0.27 | 0.28 | |
Operating Expenses | 2.91 | 3.08 | -53.87 | 37.88 | 42.66 | 40.70 | 49.33 | 60.05 | 54.05 | 44.46 | 51.60 | 41.04 | 51.34 | 60.46 | 57.42 | 49.35 | 46.47 | 41.29 | 42.26 | 37.14 | 36.33 | 27.86 | 25.21 | 18.55 | 23.40 | 24.61 | 26.72 | 29.43 | 24.48 | 24.80 | 21.90 | 23.50 | 31.07 | 24.35 | 19.69 | 20.97 | 13.79 | 10.95 | 10.41 | 8.88 | 7.23 | 6.10 | 6.30 | 4.64 | 4.42 | 3.25 | 6.40 | 0.06 | 0.06 | 1.05 | |
Research And Development Expense | NA | NA | NA | 1.11 | 1.58 | 1.40 | 1.42 | 1.60 | 2.01 | 2.05 | 2.39 | 2.03 | 2.74 | 3.27 | 4.43 | 4.08 | 4.96 | 6.32 | 6.75 | 6.71 | 6.80 | 7.04 | 10.97 | 6.44 | 8.72 | 7.72 | 10.34 | 14.66 | 13.84 | 15.10 | 13.25 | 16.42 | 24.19 | 18.18 | 14.17 | 14.91 | 8.23 | 5.91 | 5.84 | 4.10 | 1.75 | 1.57 | 1.91 | 1.33 | 0.83 | 0.41 | -0.15 | 0.10 | 0.11 | 0.05 | |
General And Administrative Expense | NA | NA | 2.46 | 17.64 | 17.40 | 20.41 | 25.91 | 28.43 | 19.87 | 18.38 | 23.21 | 16.64 | 18.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.06 | 0.06 | NA | |
Selling General And Administrative Expense | 2.78 | 3.06 | NA | NA | 14.57 | 17.55 | NA | NA | NA | 42.41 | 48.95 | 38.75 | 48.34 | 56.93 | 52.73 | 45.13 | 41.39 | 34.86 | 35.41 | 30.35 | 29.47 | 20.76 | 14.18 | 12.06 | 14.63 | 16.84 | 16.33 | 14.72 | 10.62 | 9.68 | 8.63 | 7.06 | 6.87 | 6.16 | 5.51 | 6.04 | 5.54 | 5.03 | 4.56 | 4.75 | 5.48 | 4.53 | 4.38 | 3.29 | 3.57 | 2.83 | 2.59 | 1.63 | 1.20 | 0.99 | |
Selling And Marketing Expense | NA | NA | NA | 19.13 | 23.68 | 18.89 | 22.00 | 30.00 | 32.16 | 24.02 | 26.00 | 22.37 | 29.89 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -2.47 | -2.67 | 67.01 | -20.75 | -18.84 | -26.23 | -35.39 | -39.92 | -35.18 | -29.28 | -34.61 | -24.97 | -45.04 | -50.92 | -44.39 | -27.07 | -41.64 | -38.11 | -38.12 | -34.36 | -33.02 | -24.72 | -21.68 | -14.83 | -19.83 | -21.29 | -22.94 | -25.13 | -21.21 | -20.97 | -17.51 | -19.50 | -27.26 | -20.92 | -16.32 | -17.85 | -10.93 | -8.95 | -8.01 | -7.24 | -5.62 | -4.94 | -5.40 | -3.91 | -3.97 | -2.87 | -2.16 | -1.44 | -1.05 | -0.77 | |
Interest Expense | 0.04 | 0.05 | 5.12 | 4.83 | 11.70 | 14.41 | 7.58 | 7.52 | 7.60 | 10.23 | 7.61 | 7.68 | 7.03 | 6.26 | 5.66 | 5.60 | 4.03 | 2.09 | 2.09 | 2.05 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.17 | 0.08 | 0.08 | 0.09 | 0.10 | 0.05 | 0.01 | 0.00 | NA | |
Interest Expense Debt | NA | NA | 2.66 | 2.25 | 3.77 | 5.36 | 5.39 | 5.39 | 5.33 | 6.46 | 6.72 | 6.73 | 6.66 | 5.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | NA | NA | 5.17 | -0.77 | 3.77 | 5.36 | 5.39 | 5.39 | 5.33 | 8.96 | 6.68 | 7.14 | 6.14 | 5.89 | 5.34 | 5.46 | 5.08 | 1.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | NA | NA | 0.00 | 0.00 | -8.38 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -10.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.20 | -0.20 | 0.00 | -10.31 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.40 | 0.50 | 3.00 | 4.30 | 2.20 | 2.10 | 5.30 | 7.30 | 2.50 | 3.00 | -3.26 | 3.10 | 3.00 | NA | 2.23 | 2.19 | 2.23 | 2.14 | 2.11 | 2.11 | 2.21 | 1.66 | 1.76 | 1.89 | 1.51 | 1.30 | 3.85 | 3.98 | 4.16 | 4.15 | 2.29 | 1.63 | 1.97 | 0.73 | 1.05 | 1.05 | 1.29 | 1.01 | NA | NA | NA | NA | 0.83 | 0.48 | NA | NA | NA | 0.07 | NA | NA | |
Income Loss From Continuing Operations | -2.41 | -2.31 | NA | NA | -14.87 | -17.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | NA | -0.26 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | |
Net Income Loss | -2.41 | -3.60 | 77.70 | -28.96 | 112.28 | -49.02 | -42.96 | -47.42 | -42.65 | -39.38 | -42.09 | -32.61 | -51.98 | -56.85 | -49.44 | -31.97 | -55.24 | -39.51 | -39.39 | -35.61 | -33.22 | -24.40 | -21.43 | -14.66 | -19.68 | -21.16 | -22.84 | -25.02 | -21.09 | -20.93 | -17.84 | -19.47 | -27.23 | -20.89 | -0.02 | -17.83 | -10.90 | -9.18 | -8.36 | -7.67 | -6.01 | -6.38 | -5.73 | -4.25 | -11.85 | -13.29 | -13.39 | -0.08 | -0.06 | -0.77 | |
Comprehensive Income Net Of Tax | -2.41 | -3.60 | 77.70 | -28.96 | 112.28 | -49.02 | -42.96 | -47.42 | -42.65 | -39.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 53.69 | 59.60 | 90.46 | 133.91 | 146.20 | 133.38 | 169.47 | 209.63 | 210.60 | 239.31 | 181.61 | 177.29 | 205.54 | 268.64 | 265.99 | 249.96 | 246.55 | 181.89 | 211.98 | 236.75 | 171.90 | 122.96 | 143.23 | 160.36 | 106.88 | 124.42 | 142.47 | 158.82 | 176.59 | 192.97 | 73.73 | 90.46 | 75.68 | 99.48 | 59.08 | 74.61 | 44.43 | 53.57 | 62.02 | 68.48 | 43.07 | 44.19 | 5.82 | 3.51 | 4.88 | 1.49 | 1.44 | 0.01 | 0.01 | NA | |
Liabilities | 22.49 | 27.58 | 55.31 | 182.18 | 172.27 | 273.96 | 263.09 | 266.99 | 259.68 | 248.78 | 305.61 | 293.32 | 299.63 | 313.85 | 256.78 | 271.19 | 238.46 | 121.20 | 114.46 | 102.54 | 94.35 | NA | 13.32 | NA | NA | NA | NA | 12.47 | 9.34 | NA | 10.67 | 12.90 | 12.67 | 11.77 | 10.69 | NA | 6.95 | 6.82 | 7.32 | 6.39 | 4.60 | 4.25 | 7.25 | 7.85 | 5.58 | 4.84 | 3.15 | 0.44 | 0.36 | NA | |
Liabilities And Stockholders Equity | 53.69 | 59.60 | 90.46 | 133.91 | 146.20 | 133.38 | 169.47 | 209.63 | 210.60 | 239.31 | 181.61 | 177.29 | 205.54 | 268.64 | 265.99 | 249.96 | 246.55 | 181.89 | 211.98 | 236.75 | 171.90 | 122.96 | 143.23 | 160.36 | 106.88 | 124.42 | 142.47 | 158.82 | 176.59 | 192.97 | 73.73 | 90.46 | 75.68 | 99.48 | 59.08 | 74.61 | 44.43 | 53.57 | 62.02 | 68.48 | 43.07 | 44.19 | 5.82 | 3.51 | 4.88 | 1.49 | 1.44 | 0.01 | 0.01 | NA | |
Stockholders Equity | 31.20 | 32.02 | 35.14 | -48.27 | -26.07 | -140.58 | -93.62 | -57.36 | -49.07 | -9.48 | -124.00 | -116.03 | -94.09 | -45.21 | 9.20 | -21.23 | 8.09 | 60.69 | 97.52 | 134.22 | 77.55 | 107.30 | 129.91 | 149.48 | 93.59 | 110.33 | 127.49 | 146.35 | 167.25 | 183.37 | 63.06 | 77.56 | 63.01 | 87.72 | 48.39 | 63.60 | 37.48 | 46.75 | 54.70 | 62.09 | 38.47 | 39.94 | -1.43 | -4.33 | -0.70 | -3.35 | -1.71 | -0.43 | -0.35 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 19.61 | 24.73 | 55.35 | 87.48 | 98.60 | 84.42 | 119.47 | 159.98 | 159.66 | 187.04 | 128.40 | 122.44 | 148.94 | 211.99 | 208.42 | 191.76 | 216.46 | 152.63 | 186.78 | 211.69 | 167.10 | 119.17 | 139.55 | 156.98 | 103.52 | 121.27 | 139.41 | 156.10 | 174.03 | 189.84 | 70.68 | 87.78 | 72.96 | 96.71 | 56.24 | 72.18 | 41.85 | 50.97 | 59.40 | 65.93 | 40.51 | 42.90 | 4.53 | 2.23 | 3.45 | 1.29 | 1.24 | 0.01 | 0.01 | NA | |
Cash | 13.73 | 17.25 | 38.07 | 27.08 | 26.30 | 30.38 | 65.12 | 104.84 | 111.42 | 137.62 | 80.49 | 79.63 | 113.84 | 170.10 | 160.83 | 155.33 | 182.85 | 122.88 | 161.61 | 190.00 | 154.39 | 107.35 | 127.14 | 148.29 | 96.48 | 113.53 | 131.53 | 147.53 | 166.53 | 182.10 | 64.71 | 81.12 | 67.25 | 91.66 | 51.36 | 67.00 | 35.55 | 45.40 | 54.19 | 59.57 | 34.44 | 38.78 | 1.55 | 0.15 | 1.33 | 0.20 | 0.13 | 0.00 | 0.00 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 49.32 | 49.32 | 64.91 | 38.33 | 37.55 | 30.38 | 65.12 | 104.84 | 111.42 | 137.62 | 80.49 | 79.63 | 113.84 | 170.10 | 160.83 | 155.33 | 182.85 | 122.88 | 161.61 | 190.00 | NA | NA | 127.14 | NA | NA | NA | 131.53 | 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 | NA | NA | NA | 32.16 | 45.80 | 35.41 | 36.18 | 37.40 | 33.48 | 33.72 | 32.38 | 24.06 | 18.29 | 20.66 | 24.40 | 15.32 | 18.38 | 14.94 | 11.06 | 12.80 | 5.63 | 5.10 | 4.33 | 4.39 | 3.40 | 3.92 | 4.50 | 5.03 | 4.48 | 5.06 | 3.05 | 3.67 | 3.31 | 2.64 | 2.15 | 2.15 | 2.16 | 2.34 | 1.69 | 1.79 | 0.96 | 0.60 | 0.61 | 0.27 | 0.41 | 0.11 | 0.03 | 0.00 | NA | NA | |
Inventory Net | NA | NA | NA | 6.70 | 6.15 | 8.97 | 7.62 | 7.36 | 7.57 | 7.35 | 7.99 | 9.93 | 10.17 | 14.61 | 11.86 | 10.53 | 7.49 | 4.96 | 3.27 | 2.38 | 1.88 | 1.62 | 1.49 | 1.29 | 1.41 | 1.34 | 1.08 | 0.84 | 0.88 | 0.96 | 0.69 | 0.87 | 1.25 | 0.96 | 1.18 | 1.01 | 1.45 | 0.92 | 1.04 | 1.15 | 1.51 | 1.34 | 1.62 | 0.96 | 0.82 | 0.54 | 0.59 | NA | NA | NA | |
Inventory Finished Goods | NA | NA | NA | 4.54 | 4.03 | 3.34 | 2.94 | 3.19 | 2.30 | 2.64 | 3.35 | 4.79 | 3.92 | 6.96 | 4.98 | 5.01 | 4.38 | 3.22 | 2.91 | 2.25 | 1.65 | 1.62 | 1.49 | 1.29 | 1.40 | 1.32 | 1.06 | 0.82 | 0.86 | 0.91 | 0.66 | 0.79 | 1.09 | 0.79 | 0.87 | 0.67 | 0.75 | 0.48 | 0.62 | 0.67 | 1.10 | 0.90 | 1.12 | 0.89 | 0.76 | NA | 0.59 | NA | NA | NA | |
Inventory Raw Materials And Supplies | NA | NA | NA | 1.95 | 0.43 | 4.39 | 3.04 | 3.49 | 4.53 | 4.49 | 4.42 | 4.70 | 4.70 | 5.10 | 5.70 | 4.52 | 2.67 | 0.93 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 5.04 | 5.45 | 6.03 | 10.29 | 9.10 | 9.66 | 10.55 | 10.37 | 7.18 | 8.36 | 7.54 | 8.82 | 6.64 | 6.62 | 11.33 | 10.58 | 7.74 | 9.85 | 10.83 | 6.51 | 5.20 | 5.10 | 6.60 | 3.00 | 2.23 | 2.49 | 2.30 | 2.69 | 2.14 | 1.72 | 2.23 | 2.12 | 1.15 | 1.45 | 1.54 | 2.02 | NA | NA | 2.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2.52 | 2.52 | 2.52 | 3.55 | 3.55 | 3.76 | 3.72 | 3.72 | 3.79 | 3.75 | 3.68 | 3.52 | 3.50 | 3.50 | 3.48 | 3.12 | 2.12 | 1.29 | 1.03 | 0.88 | 0.85 | 0.84 | 0.81 | 0.78 | 0.78 | 0.78 | 0.75 | 0.66 | 0.62 | 0.43 | 0.35 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.13 | NA | NA | NA | 0.06 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.48 | 2.46 | 2.44 | 3.00 | 2.84 | 2.68 | 2.52 | 2.33 | 2.14 | 1.94 | 1.74 | 1.55 | 1.36 | 1.17 | 0.97 | 0.78 | 0.69 | 0.62 | 0.55 | 0.49 | 0.45 | 0.41 | 0.37 | 0.34 | 0.30 | 0.26 | 0.23 | 0.20 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.07 | 0.07 | 0.06 | -0.13 | -0.11 | 0.10 | 0.08 | NA | NA | NA | |
Property Plant And Equipment Net | 0.04 | 0.06 | 0.08 | 0.55 | 0.71 | 1.08 | 1.20 | 1.39 | 1.65 | 1.81 | 1.94 | 1.97 | 2.15 | 2.33 | 2.51 | 2.34 | 1.43 | 0.67 | 0.47 | 0.38 | 0.40 | 0.43 | 0.44 | 0.45 | 0.48 | 0.51 | 0.52 | 0.46 | 0.44 | 0.26 | 0.20 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 | 0.08 | 0.08 | 0.07 | 0.10 | 0.11 | 0.09 | 0.07 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 6.77 | 6.88 | 6.94 | 37.88 | 38.72 | 39.55 | 40.32 | 39.62 | 40.21 | 40.99 | 5.25 | 5.54 | 5.94 | 5.62 | 5.26 | 4.94 | 4.69 | 4.46 | 4.09 | 3.77 | 3.49 | 3.22 | 3.10 | 2.79 | 2.74 | 2.50 | 2.41 | 2.12 | 1.98 | 1.69 | 1.62 | 1.32 | 1.29 | 1.26 | 1.23 | 0.84 | 0.87 | 0.76 | 0.67 | NA | NA | NA | 0.24 | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 6.45 | 6.56 | 6.62 | 37.55 | 38.40 | 39.22 | 39.99 | 39.27 | 39.87 | 40.66 | 41.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 51.26 | 52.88 | 54.45 | 54.32 | 55.06 | 0.47 | NA | NA | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.05 | 1.22 | 0.05 | 0.08 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 14.36 | 19.34 | 46.84 | 174.07 | 163.99 | 264.83 | 252.89 | 86.27 | 75.67 | 61.28 | 59.24 | 47.33 | 46.48 | 61.64 | 53.00 | 67.33 | 41.88 | 44.97 | 41.08 | 29.28 | 21.21 | 15.66 | 13.32 | 10.88 | 13.29 | 14.09 | 14.98 | 12.47 | 9.34 | 9.60 | 10.67 | 11.69 | 11.71 | 11.11 | 10.69 | 11.01 | 6.95 | 6.82 | 7.32 | 6.39 | 4.60 | 4.25 | 3.51 | 4.43 | 2.49 | 2.63 | 3.15 | 0.44 | 0.36 | NA | |
Long Term Debt Current | NA | NA | NA | 93.60 | 90.78 | 202.86 | 188.27 | 15.00 | 10.00 | 5.00 | 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 | |
Accounts Payable Current | 1.51 | 2.33 | 2.16 | 13.38 | 13.98 | 20.75 | 20.32 | 19.59 | 14.56 | 10.31 | 21.07 | 16.11 | 17.27 | 28.71 | 19.18 | 24.13 | 19.50 | 25.37 | 22.74 | 11.38 | 11.43 | 6.28 | 4.10 | 4.20 | 8.11 | 6.15 | 7.36 | 4.22 | 3.04 | 3.43 | 3.13 | 5.30 | 5.82 | 6.24 | 6.33 | 5.65 | 2.33 | 3.07 | 2.11 | 2.47 | 2.05 | 1.84 | 1.64 | 1.03 | 0.69 | 0.61 | 0.31 | 0.02 | 0.00 | NA | |
Other Accrued Liabilities Current | 6.91 | 2.33 | 1.60 | NA | NA | NA | 4.72 | NA | NA | NA | 2.34 | 1.07 | 1.29 | 0.82 | 1.48 | 0.61 | NA | NA | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.71 | 0.50 | 0.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | NA | NA | NA | 0.29 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 11.48 | 14.36 | 18.85 | 43.57 | 59.23 | 41.23 | 44.30 | NA | NA | NA | 38.17 | 31.22 | 29.21 | 32.92 | 33.82 | 43.20 | 22.38 | 19.61 | 18.33 | 17.89 | 9.79 | 9.38 | 9.22 | 6.68 | 5.18 | 7.94 | 7.62 | 8.24 | 6.30 | 6.17 | 7.54 | 6.39 | 5.89 | 4.88 | 3.84 | 4.51 | 3.33 | 2.27 | 3.60 | 2.07 | 1.33 | 1.14 | 0.73 | 0.43 | 0.71 | 0.41 | 0.47 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | NA | 93.60 | 90.78 | 202.86 | 188.27 | 186.74 | 185.26 | 183.97 | 237.70 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.19 | 1.11 | 1.11 | 0.55 | 0.55 | 1.23 | 2.14 | 0.76 | 0.36 | NA | NA | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 6.94 | 7.13 | 7.37 | 7.55 | 7.73 | 7.90 | 8.06 | 8.23 | 8.38 | 8.53 | 8.68 | 8.91 | 9.31 | 8.78 | 9.15 | 9.50 | 2.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 31.20 | 32.02 | 35.14 | -48.27 | -26.07 | -140.58 | -93.62 | -57.36 | -49.07 | -9.48 | -124.00 | -116.03 | -94.09 | -45.21 | 9.20 | -21.23 | 8.09 | 60.69 | 97.52 | 134.22 | 77.55 | 107.30 | 129.91 | 149.48 | 93.59 | 110.33 | 127.49 | 146.35 | 167.25 | 183.37 | 63.06 | 77.56 | 63.01 | 87.72 | 48.39 | 63.60 | 37.48 | 46.75 | 54.70 | 62.09 | 38.47 | 39.94 | -1.43 | -4.33 | -0.70 | -3.35 | -1.71 | -0.43 | -0.35 | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Additional Paid In Capital Common Stock | 976.57 | 974.98 | 974.50 | 968.78 | 962.02 | 959.79 | 957.31 | 950.62 | 911.51 | 908.46 | 754.64 | 720.55 | 709.89 | 706.79 | 704.35 | 624.52 | 621.87 | 619.23 | 616.56 | 613.86 | 521.61 | 518.15 | 516.35 | 514.50 | 443.95 | 441.03 | 437.00 | 433.02 | 428.90 | 423.93 | 282.71 | 279.72 | 245.70 | 243.19 | 182.98 | 181.89 | 137.95 | 136.32 | 135.09 | 134.10 | 102.83 | 98.30 | 50.58 | 50.31 | 41.33 | 26.85 | 15.20 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -945.38 | -942.97 | -939.36 | -1017.07 | -988.10 | -1100.38 | -1051.36 | -1008.40 | -960.98 | -918.33 | -878.95 | -836.86 | -804.25 | -752.27 | -695.42 | -645.99 | -614.02 | -558.78 | -519.28 | -479.89 | -444.28 | -411.06 | -386.66 | -365.23 | -350.57 | -330.89 | -309.70 | -286.87 | -261.85 | -240.76 | -219.83 | -202.34 | -182.87 | -155.64 | -134.75 | -118.45 | -100.62 | -89.72 | -80.53 | -72.15 | -64.50 | -58.49 | -52.11 | -46.39 | -42.13 | -30.28 | -16.99 | -2.11 | -2.03 | NA | |
Stock Issued During Period Value New Issues | 1.15 | NA | NA | 2.45 | NA | NA | NA | 31.82 | 0.16 | 150.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 89.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.44 | 0.48 | NA | 4.31 | 2.22 | 2.06 | NA | 7.31 | 2.51 | 2.96 | NA | 3.13 | 3.00 | 2.37 | NA | 2.64 | 2.64 | 2.58 | NA | 2.26 | 2.38 | 1.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | NA | -8.70 | NA | -18.92 | -15.40 | -29.53 | -39.56 | -38.22 | -26.53 | -38.38 | -30.32 | -34.05 | -55.99 | -39.11 | -50.80 | -26.22 | -50.51 | -38.16 | -28.14 | -34.07 | -24.95 | -19.65 | -20.81 | -16.68 | -18.14 | -20.53 | -15.62 | -18.80 | -15.32 | -19.40 | -16.61 | -18.44 | -24.85 | -19.15 | -15.29 | -11.46 | -10.07 | -8.71 | -4.88 | -5.21 | -7.18 | -3.51 | -4.34 | -3.15 | -2.80 | -2.45 | -4.76 | -0.06 | 0.61 | -0.76 | |
Net Cash Provided By Used In Investing Activities | NA | NA | NA | -0.03 | 142.56 | -0.21 | -1.51 | -0.18 | -0.09 | -0.44 | -0.53 | -0.26 | -0.36 | -0.44 | -20.73 | -1.30 | -1.21 | -0.67 | -0.67 | -20.33 | -0.31 | -0.18 | -0.35 | -0.07 | -0.27 | -0.14 | -0.39 | -0.20 | -0.50 | -0.17 | -0.45 | -0.04 | -0.06 | -0.04 | -0.38 | 0.01 | -0.11 | -0.12 | -0.20 | -0.13 | -0.16 | -0.10 | 0.22 | 0.03 | -0.47 | -0.04 | 0.00 | 0.25 | -0.28 | -0.01 | |
Net Cash Provided By Used In Financing Activities | NA | NA | NA | 19.73 | -119.99 | -5.00 | 1.35 | 31.82 | 0.43 | 95.95 | 31.70 | 0.11 | 0.09 | 48.82 | 77.03 | 0.01 | 111.69 | 0.10 | 0.43 | 90.02 | 72.30 | 0.04 | 0.00 | 68.57 | 1.36 | 2.65 | 0.01 | 0.00 | 0.25 | 136.96 | 0.64 | 32.36 | 0.49 | 59.48 | 0.03 | 42.89 | 0.33 | 0.04 | -0.31 | 30.47 | 2.99 | 40.84 | 5.52 | 1.95 | 4.40 | 2.57 | 4.55 | 0.06 | -0.27 | 0.37 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | NA | -8.70 | NA | -18.92 | -15.40 | -29.53 | -39.56 | -38.22 | -26.53 | -38.38 | -30.32 | -34.05 | -55.99 | -39.11 | -50.80 | -26.22 | -50.51 | -38.16 | -28.14 | -34.07 | -24.95 | -19.65 | -20.81 | -16.68 | -18.14 | -20.53 | -15.62 | -18.80 | -15.32 | -19.40 | -16.61 | -18.44 | -24.85 | -19.15 | -15.29 | -11.46 | -10.07 | -8.71 | -4.88 | -5.21 | -7.18 | -3.51 | -4.34 | -3.15 | -2.80 | -2.45 | -4.76 | -0.06 | 0.61 | -0.76 | |
Net Income Loss | -2.41 | -3.60 | 77.70 | -28.96 | 112.28 | -49.02 | -42.96 | -47.42 | -42.65 | -39.38 | -42.09 | -32.61 | -51.98 | -56.85 | -49.44 | -31.97 | -55.24 | -39.51 | -39.39 | -35.61 | -33.22 | -24.40 | -21.43 | -14.66 | -19.68 | -21.16 | -22.84 | -25.02 | -21.09 | -20.93 | -17.84 | -19.47 | -27.23 | -20.89 | -0.02 | -17.83 | -10.90 | -9.18 | -8.36 | -7.67 | -6.01 | -6.38 | -5.73 | -4.25 | -11.85 | -13.29 | -13.39 | -0.08 | -0.06 | -0.77 | |
Increase Decrease In Accounts Receivable | NA | NA | NA | -13.65 | 11.09 | -0.49 | -1.23 | 4.02 | -0.02 | 1.57 | 8.58 | 5.90 | -2.43 | -3.85 | 9.28 | -3.13 | 3.52 | 3.96 | -1.75 | 7.37 | 0.54 | 0.79 | -0.06 | 1.02 | -0.54 | -0.58 | -0.27 | 2.37 | -0.38 | 2.25 | -0.63 | 0.36 | 0.69 | 0.50 | -0.00 | -0.01 | -0.18 | 0.65 | -0.17 | 0.83 | 0.39 | 0.02 | 0.90 | 0.12 | -0.31 | -0.09 | -0.01 | 0.02 | -0.01 | -0.01 | |
Increase Decrease In Inventories | NA | NA | NA | 0.55 | -2.82 | 1.42 | 0.26 | 0.37 | 0.23 | -0.14 | -0.48 | -0.46 | 1.53 | 2.75 | 1.33 | 3.04 | 2.54 | 1.69 | 0.89 | 0.50 | 0.26 | 0.14 | 0.19 | -0.12 | 0.08 | 0.26 | 0.23 | -0.04 | -0.07 | 0.27 | -0.18 | -0.38 | 0.29 | -0.22 | 0.17 | -0.44 | 0.53 | -0.12 | -0.10 | -0.36 | 0.17 | -0.28 | 1.39 | -0.13 | -0.28 | 0.05 | 0.24 | -0.21 | 0.06 | -0.06 | |
Increase Decrease In Accounts Payable | -0.82 | 0.16 | 4.97 | -0.59 | -6.03 | 0.43 | 0.73 | 5.03 | 4.25 | -10.76 | 4.96 | -1.16 | -11.44 | 9.53 | -4.95 | 4.63 | -5.87 | 2.62 | 11.36 | -0.05 | 5.14 | 2.19 | -0.10 | -3.91 | 1.96 | -1.21 | 3.13 | 1.19 | -0.39 | 0.30 | -2.18 | -0.52 | -0.42 | -0.09 | 0.68 | 3.32 | -0.74 | 0.95 | -0.36 | 0.43 | 0.20 | 0.20 | 0.61 | 0.34 | 0.08 | 0.30 | 0.18 | 0.01 | -0.00 | 0.00 | |
Share Based Compensation | 0.44 | 0.48 | 2.98 | 4.31 | 2.22 | 2.06 | 5.35 | 7.31 | 2.51 | 2.96 | 2.18 | 3.13 | 3.00 | 2.37 | 2.83 | 2.64 | 2.64 | 2.59 | 2.27 | 2.26 | 2.38 | 1.75 | 1.85 | 1.99 | 1.64 | 1.41 | 4.03 | 4.18 | 4.82 | 4.38 | 2.45 | 2.69 | 1.35 | 0.70 | 1.01 | 0.96 | 1.26 | 1.01 | 1.28 | 0.75 | 0.57 | 0.61 | 0.84 | 0.50 | 0.44 | 0.09 | 0.04 | 0.05 | 0.05 | 0.05 |
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 | ||
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Net Cash Provided By Used In Investing Activities | NA | NA | NA | -0.03 | 142.56 | -0.21 | -1.51 | -0.18 | -0.09 | -0.44 | -0.53 | -0.26 | -0.36 | -0.44 | -20.73 | -1.30 | -1.21 | -0.67 | -0.67 | -20.33 | -0.31 | -0.18 | -0.35 | -0.07 | -0.27 | -0.14 | -0.39 | -0.20 | -0.50 | -0.17 | -0.45 | -0.04 | -0.06 | -0.04 | -0.38 | 0.01 | -0.11 | -0.12 | -0.20 | -0.13 | -0.16 | -0.10 | 0.22 | 0.03 | -0.47 | -0.04 | 0.00 | 0.25 | -0.28 | -0.01 | |
Payments To Acquire Property Plant And Equipment | NA | NA | NA | 0.00 | -0.02 | 0.04 | 0.00 | -0.07 | 0.04 | 0.06 | 0.17 | 0.01 | 0.00 | 0.02 | 0.36 | 1.00 | 0.83 | 0.26 | 0.15 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.01 | 0.03 | 0.09 | 0.04 | 0.19 | 0.07 | 0.15 | 0.00 | NA | NA | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | -0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.02 | 0.01 |
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 | ||
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Net Cash Provided By Used In Financing Activities | NA | NA | NA | 19.73 | -119.99 | -5.00 | 1.35 | 31.82 | 0.43 | 95.95 | 31.70 | 0.11 | 0.09 | 48.82 | 77.03 | 0.01 | 111.69 | 0.10 | 0.43 | 90.02 | 72.30 | 0.04 | 0.00 | 68.57 | 1.36 | 2.65 | 0.01 | 0.00 | 0.25 | 136.96 | 0.64 | 32.36 | 0.49 | 59.48 | 0.03 | 42.89 | 0.33 | 0.04 | -0.31 | 30.47 | 2.99 | 40.84 | 5.52 | 1.95 | 4.40 | 2.57 | 4.55 | 0.06 | -0.27 | 0.37 |
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 | ||
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Revenues | 0.44 | 0.42 | 1.15 | 20.92 | 28.56 | 19.33 | 18.68 | 25.41 | 23.00 | 19.87 | 22.58 | 19.34 | 10.70 | 12.25 | 15.90 | 23.72 | 6.08 | 3.95 | 5.09 | 3.47 | 3.76 | 3.77 | 4.12 | 4.42 | 4.25 | 3.98 | 4.49 | 5.54 | 4.40 | 4.93 | 5.63 | 5.19 | 4.85 | 4.48 | 0.00 | 4.19 | 3.75 | 2.83 | 2.86 | 2.29 | 2.08 | 1.54 | 1.24 | 1.04 | 0.82 | 0.72 | 2.09 | 0.00 | 0.51 | 0.49 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.44 | 0.42 | 1.15 | 20.92 | 28.56 | 19.33 | 18.68 | 25.41 | 23.00 | 19.87 | 22.58 | 19.34 | 10.70 | 12.25 | 15.90 | 23.72 | 6.08 | 3.95 | 5.09 | 3.47 | 3.76 | 3.77 | 4.12 | 4.42 | 4.25 | 3.98 | 4.49 | 5.54 | 4.40 | 4.93 | 5.63 | 5.19 | 4.85 | 4.48 | 0.00 | 4.19 | 3.75 | 2.83 | 2.86 | 2.29 | 2.08 | 1.54 | 1.24 | 1.04 | 0.82 | 0.72 | 2.09 | 0.00 | 0.51 | 0.49 | |
Annovera | NA | NA | NA | 10.41 | 18.27 | 8.51 | 7.83 | 11.81 | 9.55 | 8.75 | 9.08 | 6.42 | 1.84 | 2.27 | 5.77 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Bijuva | NA | NA | NA | 2.66 | 2.65 | 2.56 | 2.68 | 3.30 | 2.16 | 2.44 | 2.24 | 1.65 | 1.35 | 1.11 | 1.21 | 0.49 | 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 | |
Imvexxy | NA | NA | NA | 6.95 | 6.67 | 6.97 | 6.67 | 8.02 | 9.84 | 7.01 | 8.82 | 6.84 | 5.09 | 6.39 | 6.35 | 4.77 | 3.12 | 2.01 | 0.85 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prescription Vitamins | NA | NA | NA | 0.89 | NA | NA | NA | 1.33 | NA | NA | 2.43 | 2.44 | 2.43 | 2.47 | 2.58 | 2.55 | 2.82 | 1.94 | 4.24 | 3.26 | 3.76 | 3.77 | 4.12 | 4.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License And Service | NA | 0.42 | NA | 0.00 | 0.07 | 0.42 | NA | 0.95 | 0.05 | 0.23 | NA | NA | NA | NA | 0.00 | 15.51 | 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 | |
Product | NA | NA | NA | 20.92 | 28.50 | 18.91 | 18.68 | 24.47 | 23.00 | 19.63 | 22.58 | 17.34 | 10.70 | 12.25 | 15.90 | 8.21 | NA | NA | 5.09 | 3.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Bijuva, Theramex License Agreement | NA | NA | NA | 0.40 | 0.30 | 0.70 | NA | 0.70 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 0.44 | 0.42 | 1.15 | 20.92 | 28.56 | 19.33 | 18.68 | 25.41 | 23.00 | 19.87 | 22.58 | 19.34 | 10.70 | 12.25 | 15.90 | 23.72 | 6.08 | 3.95 | 5.09 | 3.47 | 3.76 | 3.77 | 4.12 | 4.42 | 4.25 | 3.98 | 4.49 | 5.54 | 4.40 | 4.93 | 5.63 | 5.19 | 4.85 | 4.48 | 0.00 | 4.19 | 3.75 | 2.83 | 2.86 | 2.29 | 2.08 | 1.54 | 1.24 | 1.04 | 0.82 | 0.72 | 2.09 | 0.00 | 0.51 | 0.49 | |
Annovera | NA | NA | NA | NA | 18.27 | 8.51 | 7.83 | 11.81 | 9.55 | 8.75 | 9.08 | 6.42 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Bijuva | NA | NA | NA | NA | 2.65 | 2.56 | 2.68 | 3.30 | 2.16 | 2.44 | 2.24 | 1.65 | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Imvexxy | NA | NA | NA | NA | 6.67 | 6.97 | 6.67 | 8.02 | 9.84 | 7.01 | 8.82 | 6.84 | 5.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prescription Vitamins | NA | NA | NA | NA | 0.90 | 0.88 | 1.50 | 1.35 | 1.45 | 1.43 | 2.43 | 2.44 | 2.43 | 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 | NA | NA | |
License And Service | NA | NA | NA | NA | 0.07 | 0.42 | NA | NA | 0.05 | 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 | NA | |
Product | NA | NA | NA | NA | 28.50 | 18.91 | 18.68 | 24.47 | 23.00 | 19.63 | 22.58 | 17.34 | 10.70 | 12.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Bijuva, Theramex License Agreement | NA | NA | NA | NA | 0.30 | 0.70 | NA | 0.70 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |