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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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 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 | 0.26 | 0.21 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.18 | 0.17 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | 0.04 | 0.04 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 215.88 | 185.66 | 167.14 | NA | 160.21 | 159.11 | 151.94 | NA | 129.25 | 123.41 | 128.30 | NA | 107.41 | 74.70 | 83.77 | NA | 66.18 | 60.53 | 55.26 | NA | 46.19 | NA | NA | 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 | 215.88 | 185.66 | 167.14 | NA | 160.21 | 159.11 | 151.94 | NA | 123.58 | 123.41 | 122.63 | NA | 107.41 | 74.70 | 68.47 | NA | 66.18 | 60.53 | 55.26 | NA | 46.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 37.12 | 32.19 | NA | |
| Earnings Per Share Basic | -0.14 | -0.12 | -0.15 | -0.24 | -0.22 | -0.13 | -0.15 | -1.13 | -0.66 | -0.35 | -0.98 | 3.27 | -0.78 | -1.76 | 0.07 | NA | NA | NA | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.07 | NA | |
| Earnings Per Share Diluted | -0.14 | -0.12 | -0.15 | -0.24 | -0.22 | -0.13 | -0.15 | -1.05 | -0.77 | -0.35 | -1.04 | 3.22 | -0.78 | -1.76 | 0.06 | NA | NA | NA | -0.11 | NA | NA | NA | NA | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 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 | 3.03 | 3.97 | 1.69 | 3.42 | 1.55 | 0.01 | 0.01 | -2.00 | -0.58 | 1.20 | 0.52 | 0.65 | 0.56 | 0.09 | 0.08 | 0.00 | 0.00 | 0.01 | 0.36 | 0.02 | 0.01 | 0.17 | 0.56 | 5.51 | 3.07 | 0.25 | 1.78 | 3.04 | 1.91 | 1.23 | 0.24 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 | 0.18 | 0.00 | 0.18 | 0.05 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.11 | 0.08 | |
| Revenues | 3.03 | 3.97 | 1.69 | 3.42 | 1.55 | 0.01 | 0.01 | -2.00 | -0.58 | 1.20 | 0.52 | 0.65 | 0.56 | 0.09 | 0.08 | 0.00 | 0.00 | 0.01 | 0.36 | 0.02 | 0.01 | 0.17 | 0.56 | 5.51 | 3.07 | 0.25 | 1.78 | 3.04 | 1.91 | 1.23 | 0.24 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 | 0.18 | 0.00 | 0.18 | 0.05 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.11 | 0.08 | |
| Cost Of Revenue | 6.56 | 8.43 | 5.33 | 21.21 | 9.52 | 3.02 | 3.92 | 99.92 | 11.55 | 14.80 | 6.23 | 6.99 | 2.82 | 1.51 | 1.75 | 2.09 | 1.42 | 0.93 | 1.40 | 3.13 | 1.48 | 1.66 | 1.71 | 11.65 | 7.56 | 1.00 | 4.31 | 6.65 | 4.17 | 2.29 | 0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 6.56 | 8.43 | 5.33 | 21.21 | 9.52 | 3.02 | 3.92 | 99.92 | 11.55 | 14.80 | 6.23 | 6.99 | 2.82 | 1.51 | 1.75 | 2.00 | 1.42 | 0.93 | 1.40 | 3.13 | 1.48 | 1.66 | 1.71 | 11.65 | 7.56 | 1.00 | 4.31 | 6.65 | 4.17 | 2.29 | 0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | -3.53 | -4.46 | -3.63 | -17.77 | -7.97 | -3.01 | -3.91 | -101.92 | -12.13 | -13.59 | -5.70 | -6.34 | -2.25 | -1.42 | -1.66 | -2.09 | -1.42 | -0.92 | -1.03 | -11.09 | -1.47 | -1.49 | -1.15 | -6.14 | -4.27 | -0.73 | -2.53 | -3.61 | -2.27 | -1.06 | -0.23 | 0.00 | 0.07 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 17.53 | 19.06 | 21.91 | 21.57 | 40.88 | 18.06 | 15.92 | 18.51 | 13.38 | 9.13 | 10.75 | 8.71 | 7.56 | 5.57 | 7.47 | 7.54 | 4.19 | 3.21 | 3.45 | 4.43 | 4.81 | 4.90 | 4.74 | 6.22 | 8.37 | 8.45 | 5.35 | 3.37 | 2.99 | 1.88 | 4.11 | 3.22 | 3.54 | 1.84 | 1.50 | 1.69 | 2.08 | 1.32 | 1.22 | 1.21 | 1.28 | 0.89 | 1.16 | 2.31 | 2.12 | 2.52 | 1.95 | |
| Research And Development Expense | 5.77 | 5.06 | 7.22 | 8.05 | 6.13 | 5.03 | 4.01 | 2.82 | 2.80 | 2.12 | 3.86 | 4.02 | 1.61 | 1.62 | 1.90 | 3.98 | 1.64 | 1.22 | 1.36 | 1.71 | 1.45 | 1.89 | 2.34 | 3.92 | 5.08 | 5.81 | 3.24 | 1.92 | 1.02 | 0.26 | 2.94 | 2.12 | 1.75 | 0.87 | 1.07 | 0.90 | 0.90 | 0.61 | 0.56 | 0.45 | 0.45 | 0.54 | 0.64 | 1.12 | 1.46 | 1.14 | NA | |
| Selling General And Administrative Expense | 11.76 | 14.00 | 14.69 | 13.53 | 34.75 | 13.03 | 11.91 | 15.69 | 10.58 | 7.01 | 6.89 | 4.69 | 5.95 | 3.95 | 5.57 | 3.56 | 2.55 | 2.00 | 2.09 | 2.72 | 3.36 | 3.00 | 2.40 | 2.30 | 3.28 | 2.64 | 2.11 | 1.45 | 1.97 | 1.62 | 1.17 | 1.10 | 1.79 | 0.97 | 0.43 | 0.80 | 1.18 | 0.63 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -21.06 | -23.52 | -25.55 | -39.34 | -48.85 | -21.06 | -19.83 | -120.43 | -25.51 | -34.42 | -153.06 | 307.20 | -9.82 | -6.99 | -8.27 | 6.22 | -5.61 | -4.14 | -4.49 | -15.51 | -6.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | 0.41 | 0.51 | 0.55 | 0.45 | 0.03 | -0.10 | -2.22 | -35.69 | 18.60 | -10.48 | 14.92 | -4.88 | -74.32 | -124.35 | 13.02 | 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 | NA | |
| Allocated Share Based Compensation Expense | 3.52 | 3.78 | 3.02 | 2.83 | 2.99 | 3.29 | 2.35 | 1.69 | 1.22 | 1.14 | 0.89 | 1.25 | 0.74 | 1.17 | 0.86 | 0.77 | 0.33 | 0.19 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.22 | 0.03 | 0.08 | 0.04 | 0.07 | 0.15 | 0.64 | 0.17 | 0.87 | 0.33 | |
| Net Income Loss | -30.65 | -23.02 | -25.00 | -38.65 | -35.41 | -21.16 | -22.05 | -156.10 | -81.12 | -43.62 | -120.51 | 280.48 | -84.13 | -131.33 | 4.76 | 0.66 | -11.49 | -36.86 | -6.26 | -17.69 | -5.49 | -6.91 | -6.42 | -12.46 | -12.67 | -9.20 | -7.92 | -6.98 | -5.26 | -2.94 | -4.38 | -1.69 | -3.79 | -1.88 | -1.65 | -1.79 | -1.97 | -1.32 | -1.05 | -1.16 | -1.28 | -0.67 | -1.16 | -2.31 | -2.12 | -2.41 | -1.86 | |
| Comprehensive Income Net Of Tax | NA | NA | NA | -37.25 | -35.41 | -21.16 | NA | -147.31 | -81.12 | -53.82 | -120.51 | 279.38 | -84.13 | -131.33 | 5.86 | 0.66 | -11.49 | -20.06 | -6.26 | NA | NA | NA | NA | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 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 | 146.30 | 176.93 | 181.38 | 182.74 | 201.88 | 190.53 | 209.53 | 228.14 | 340.86 | 444.47 | 479.76 | 632.54 | 120.45 | 55.45 | 44.25 | 50.67 | 28.04 | 35.67 | 13.13 | 11.80 | 14.17 | 11.60 | 12.12 | 16.12 | 25.39 | 22.02 | 24.02 | 10.24 | 10.90 | 10.34 | 9.88 | 14.64 | 5.22 | 4.43 | 4.95 | 5.41 | 6.45 | 4.85 | 5.00 | 0.22 | 0.26 | 0.38 | 0.38 | 0.45 | 0.47 | 1.93 | NA | |
| Liabilities | 33.53 | 69.54 | 76.56 | 74.16 | 70.62 | 26.70 | 53.33 | 53.45 | 199.93 | 221.63 | 204.16 | 237.34 | NA | NA | NA | 85.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 146.30 | 176.93 | 181.38 | 182.74 | 201.88 | 190.53 | 209.53 | 228.14 | 340.86 | 444.47 | 479.76 | 632.54 | 120.45 | 55.45 | 44.25 | 50.67 | 28.04 | 35.67 | 13.13 | 11.80 | 14.17 | 11.60 | 12.12 | 16.12 | 25.39 | 22.02 | 24.02 | 10.24 | 10.90 | 10.34 | 9.88 | 14.64 | 5.22 | 4.43 | 4.95 | 5.41 | 6.45 | 4.85 | 5.00 | 0.22 | 0.26 | 0.38 | 0.38 | 0.45 | 0.47 | 1.93 | NA | |
| Stockholders Equity | 112.77 | 107.39 | 104.82 | 108.59 | 131.27 | 163.83 | 156.19 | 174.69 | 140.93 | 222.84 | 275.60 | 395.20 | -12.19 | -70.48 | -22.00 | -34.91 | -38.36 | -45.03 | -18.00 | -15.42 | 1.99 | -5.16 | -1.56 | 2.49 | 13.03 | 11.30 | 19.22 | 3.82 | 6.14 | 6.85 | 5.56 | -3.78 | -1.55 | -1.72 | -0.81 | 1.15 | 2.17 | -1.91 | -0.94 | -3.85 | -3.85 | -3.02 | -2.43 | -1.56 | -0.69 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 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 | 97.78 | 124.29 | 132.85 | 139.36 | 163.18 | 165.15 | 188.65 | 216.22 | 327.00 | 430.58 | 467.41 | 290.49 | 99.71 | 35.20 | 24.29 | 31.52 | 18.95 | 27.48 | 7.79 | 6.37 | 8.51 | 5.94 | 6.34 | 10.31 | 19.49 | 15.99 | 17.92 | 3.92 | 7.30 | 6.70 | 6.21 | 10.91 | 1.43 | 0.54 | 0.91 | 1.30 | 2.25 | 0.44 | 0.50 | 0.09 | 0.12 | 0.20 | 0.22 | 0.27 | 0.30 | 1.80 | NA | |
| Cash And Cash Equivalents At Carrying Value | 38.87 | 62.38 | 79.11 | 99.28 | 120.12 | 140.06 | 167.05 | 201.65 | 230.42 | 156.61 | 205.07 | 46.82 | 80.22 | 26.20 | 16.82 | 23.87 | 9.26 | 23.52 | 2.85 | 1.51 | 2.99 | 0.59 | 0.75 | 4.07 | 9.84 | 5.42 | 10.24 | 0.47 | 3.05 | 3.66 | 5.22 | 7.68 | 0.14 | 0.16 | 0.44 | 0.83 | 1.81 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.05 | 0.09 | 0.10 | 1.67 | 0.21 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 38.87 | 62.38 | 79.11 | 99.28 | 120.12 | 140.06 | 167.05 | 201.65 | 230.42 | 156.61 | 205.07 | 241.23 | 80.22 | 26.20 | 16.82 | 24.87 | 10.16 | 23.52 | 2.85 | 1.51 | 2.99 | NA | NA | 4.07 | 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 | 7.42 | 2.84 | 1.82 | 2.08 | 1.55 | 0.78 | 0.05 | 0.15 | 0.10 | 1.95 | 1.14 | 0.88 | 0.53 | 0.04 | 0.05 | 0.01 | NA | NA | 0.36 | 0.00 | 0.00 | 0.17 | 0.30 | 1.01 | 0.23 | 0.27 | 0.98 | 0.63 | 0.54 | 0.48 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | NA | |
| Inventory Net | 40.78 | 34.62 | 21.94 | 8.85 | 11.57 | 12.56 | 12.68 | 10.07 | 61.50 | 49.51 | 30.67 | 15.47 | 5.97 | 4.18 | 2.63 | 1.80 | 2.39 | 2.20 | 2.49 | 2.53 | 4.94 | 4.96 | 5.03 | 4.24 | 7.47 | 9.47 | 5.07 | 2.46 | 3.57 | 1.86 | NA | 0.08 | 0.20 | 0.27 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.04 | 0.08 | 0.12 | 0.12 | 0.12 | NA | NA | NA | |
| Inventory Finished Goods | 17.75 | 10.28 | 4.89 | 0.30 | 0.10 | NA | NA | NA | NA | 8.48 | 0.28 | 0.28 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 0.61 | 0.83 | 0.72 | 0.51 | 0.61 | 0.51 | 0.49 | 0.34 | 0.36 | NA | NA | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 10.71 | 9.45 | 14.98 | 14.15 | 14.95 | 11.75 | 8.87 | 4.36 | 34.62 | 40.26 | 36.57 | 32.76 | 12.96 | 4.75 | 4.76 | 4.81 | 6.36 | 1.72 | 2.05 | 2.27 | 0.54 | 0.18 | 0.22 | 0.95 | 1.90 | 0.77 | 1.53 | 0.26 | 0.14 | 0.70 | 0.97 | 3.15 | 1.09 | 0.11 | 0.07 | 0.07 | 0.05 | 0.04 | 0.09 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.07 | 0.02 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 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 | NA | NA | NA | 26.94 | NA | NA | NA | 13.26 | NA | NA | NA | 14.86 | NA | NA | NA | 9.48 | NA | NA | NA | 7.64 | NA | NA | NA | 7.69 | 7.63 | 7.62 | 7.58 | 7.55 | 5.22 | 5.16 | 5.10 | 5.07 | 5.04 | 5.04 | 5.01 | 4.98 | 4.98 | 4.98 | 4.98 | 0.38 | 0.39 | 0.41 | 0.39 | 0.39 | 0.36 | 0.31 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 5.44 | NA | NA | NA | 5.36 | NA | NA | NA | 3.46 | NA | NA | NA | 2.65 | 2.59 | 2.60 | NA | 2.41 | 2.31 | 2.25 | 2.14 | 2.10 | 1.96 | 1.81 | 1.69 | 1.55 | 1.62 | 1.52 | 1.43 | 1.33 | 1.24 | 1.15 | 0.96 | 0.87 | 0.78 | 0.57 | 0.47 | 0.26 | 0.24 | 0.24 | 0.22 | 0.20 | 0.19 | 0.18 | NA | |
| Property Plant And Equipment Net | 37.47 | 31.30 | 26.92 | 21.50 | 17.05 | 13.58 | 10.74 | 7.90 | 13.86 | 13.89 | 12.35 | 11.40 | 7.55 | 7.08 | 6.77 | 6.83 | 8.92 | 8.01 | 5.14 | 5.24 | 5.44 | 5.44 | 5.55 | 5.60 | 5.67 | 5.80 | 5.90 | 6.00 | 3.60 | 3.64 | 3.67 | 3.74 | 3.79 | 3.89 | 4.04 | 4.11 | 4.20 | 4.41 | 4.51 | 0.13 | 0.15 | 0.18 | 0.17 | 0.18 | 0.17 | 0.13 | NA | |
| Other Assets Noncurrent | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.13 | 0.13 | 2.48 | NA | NA | NA | 0.09 | 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 |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 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 | 25.87 | 58.09 | 65.16 | 63.31 | 60.37 | 17.76 | 21.50 | 27.55 | 174.93 | 17.60 | 17.55 | 17.60 | 132.09 | 105.24 | 39.29 | 47.04 | 39.43 | 53.71 | 22.68 | 18.92 | 12.17 | 15.07 | 6.72 | 7.16 | 10.33 | 8.65 | 2.72 | 4.33 | 4.76 | 3.49 | 4.33 | 18.42 | 6.76 | 6.14 | 3.27 | 1.76 | 1.79 | 4.46 | 3.59 | 2.44 | 4.05 | 3.34 | 2.74 | 1.94 | 1.15 | 0.76 | NA | |
| Accounts Payable Current | 11.94 | 10.23 | 14.46 | 11.89 | 7.73 | 3.79 | 6.26 | 7.85 | 6.02 | 7.54 | 6.37 | 4.79 | 1.47 | 2.06 | 3.06 | 1.68 | 1.00 | 2.01 | 3.64 | 4.34 | 2.91 | 5.84 | 4.20 | 5.54 | 10.11 | 7.53 | 2.62 | 3.92 | 3.23 | 1.49 | 2.40 | 1.61 | 1.78 | 1.81 | 1.60 | 1.37 | 1.42 | 1.55 | 1.41 | 1.25 | 1.75 | 1.57 | 1.29 | 1.37 | 0.86 | 0.50 | NA | |
| Accounts Payable And Accrued Liabilities Current | 5.86 | 43.05 | 45.04 | 44.55 | 44.83 | 9.60 | 9.95 | 14.75 | 8.51 | NA | NA | 6.00 | 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 | |
| Other Accrued Liabilities Current | 3.01 | 4.41 | 5.32 | 4.58 | 4.71 | 4.55 | 4.57 | 4.08 | 0.27 | NA | NA | 0.33 | NA | NA | NA | 0.93 | NA | NA | NA | NA | NA | NA | NA | 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 | 5.86 | 43.05 | 45.04 | 44.55 | 44.83 | 9.60 | 9.95 | 14.75 | 8.51 | 5.20 | 5.92 | 6.00 | 4.30 | 3.02 | 3.39 | 3.11 | 4.00 | 4.05 | 3.90 | 3.95 | 2.06 | 2.06 | 1.76 | 1.13 | NA | NA | NA | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 4.74 | 1.41 | 2.21 | 3.38 | 3.38 | NA | NA | NA | 1.41 | NA | NA | 1.41 | NA | NA | NA | 0.30 | NA | NA | NA | 0.41 | 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 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | NA | NA | NA | 6.29 | NA | NA | NA | 1.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 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 | 112.77 | 107.39 | 104.82 | 108.59 | 131.27 | 163.83 | 156.19 | 174.69 | 140.93 | 222.84 | 275.60 | 395.20 | -12.19 | -70.48 | -22.00 | -34.91 | -38.36 | -45.03 | -18.00 | -15.42 | 1.99 | -5.16 | -1.56 | 2.49 | 13.03 | 11.30 | 19.22 | 3.82 | 6.14 | 6.85 | 5.56 | -3.78 | -1.55 | -1.72 | -0.81 | 1.15 | 2.17 | -1.91 | -0.94 | -3.85 | -3.85 | -3.02 | -2.43 | -1.56 | -0.69 | NA | NA | |
| Common Stock Value | 0.26 | 0.21 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.18 | 0.17 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | 0.04 | 0.04 | NA | |
| Additional Paid In Capital | 818.82 | 782.85 | 757.29 | 736.07 | 720.10 | 717.26 | 688.47 | 686.32 | 505.28 | 506.07 | 505.02 | 504.11 | 376.11 | 233.72 | 150.88 | 143.83 | 141.03 | 139.67 | 129.76 | 126.08 | 125.80 | 113.18 | 109.11 | 107.76 | 105.85 | 91.46 | 90.18 | 60.32 | 55.60 | 51.56 | 47.08 | 33.56 | 31.84 | 30.13 | 27.13 | 26.99 | 26.75 | 20.32 | 20.19 | 14.96 | 12.63 | 12.21 | 12.20 | 12.06 | 11.25 | 11.15 | NA | |
| Retained Earnings Accumulated Deficit | -706.31 | -675.67 | -652.65 | -627.65 | -589.00 | -553.59 | -532.43 | -510.37 | -354.27 | -273.16 | -229.54 | -109.03 | -389.51 | -305.38 | -174.05 | -178.81 | -179.46 | -184.76 | -147.82 | -141.56 | -123.87 | -118.38 | -110.71 | -105.31 | -92.86 | -80.19 | -70.99 | -63.07 | -56.10 | -50.83 | -47.90 | -43.52 | -39.76 | -38.03 | -34.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.00 | 0.20 | 18.59 | 12.64 | 0.00 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | 0.24 | 0.00 | 0.00 | 2.93 | 3.00 | 8.92 | 12.38 | 2.83 | 1.19 | 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 | 3.52 | 3.78 | 3.02 | 2.83 | 2.99 | 3.29 | 2.35 | 1.69 | 1.22 | 1.14 | 0.89 | 1.25 | 0.74 | 1.17 | 0.86 | 0.77 | 0.33 | 0.19 | 0.69 | 0.26 | 0.25 | 0.48 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.45 | 0.53 | 0.56 | 0.22 | 0.03 | 0.08 | 0.04 | 0.07 | 0.15 | 0.64 | 0.17 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 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 | -29.75 | -33.05 | -32.75 | -27.84 | -10.52 | -24.72 | -30.74 | -22.53 | -28.78 | -46.36 | -34.90 | -32.64 | -19.89 | -9.93 | -7.82 | -12.73 | -12.33 | -6.04 | -5.77 | -4.43 | -9.75 | -3.00 | -4.58 | -10.38 | -8.54 | -6.70 | -13.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.68 | -1.98 | NA | |
| Net Cash Provided By Used In Investing Activities | -6.05 | -5.07 | -5.40 | -5.31 | -9.05 | -2.06 | -3.60 | 103.62 | -0.52 | -2.02 | -1.26 | -4.09 | -0.67 | -0.51 | -0.46 | 5.65 | -1.03 | -2.97 | 0.00 | 0.11 | -0.13 | NA | NA | -0.19 | -0.01 | -0.02 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.05 | -0.09 | NA | |
| Net Cash Provided By Used In Financing Activities | 12.29 | 21.39 | 17.99 | 12.31 | -0.38 | -0.20 | -0.26 | -109.86 | 103.11 | -0.08 | 0.01 | 197.73 | 74.58 | 19.81 | 0.24 | 21.79 | 0.00 | 29.68 | 7.10 | 2.84 | 12.28 | 2.83 | 1.27 | 4.80 | 12.97 | 1.90 | 22.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.16 | 3.53 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 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 | -29.75 | -33.05 | -32.75 | -27.84 | -10.52 | -24.72 | -30.74 | -22.53 | -28.78 | -46.36 | -34.90 | -32.64 | -19.89 | -9.93 | -7.82 | -12.73 | -12.33 | -6.04 | -5.77 | -4.43 | -9.75 | -3.00 | -4.58 | -10.38 | -8.54 | -6.70 | -13.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.68 | -1.98 | NA | |
| Net Income Loss | -30.65 | -23.02 | -25.00 | -38.65 | -35.41 | -21.16 | -22.05 | -156.10 | -81.12 | -43.62 | -120.51 | 280.48 | -84.13 | -131.33 | 4.76 | 0.66 | -11.49 | -36.86 | -6.26 | -17.69 | -5.49 | -6.91 | -6.42 | -12.46 | -12.67 | -9.20 | -7.92 | -6.98 | -5.26 | -2.94 | -4.38 | -1.69 | -3.79 | -1.88 | -1.65 | -1.79 | -1.97 | -1.32 | -1.05 | -1.16 | -1.28 | -0.67 | -1.16 | -2.31 | -2.12 | -2.41 | -1.86 | |
| Depreciation Depletion And Amortization | 1.08 | 0.75 | 0.64 | 0.57 | 0.67 | 0.39 | 0.32 | 0.57 | 0.55 | 0.48 | 0.31 | 0.24 | 0.21 | 0.20 | 0.17 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.13 | 0.15 | 0.13 | 0.14 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Increase Decrease In Inventories | 2.58 | 12.59 | 13.32 | 9.66 | 3.78 | -0.29 | 3.48 | 34.49 | 8.64 | 11.63 | 14.84 | NA | NA | NA | NA | NA | NA | NA | NA | 0.08 | -0.03 | -0.06 | 0.41 | -3.23 | -2.00 | 4.40 | 2.60 | -1.10 | 1.71 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -0.00 | -0.05 | -0.04 | -0.04 | NA | NA | 0.00 | 0.04 | -0.08 | NA | |
| Share Based Compensation | 3.52 | 3.78 | 3.02 | 2.83 | 2.99 | 3.29 | 2.35 | 1.69 | 1.22 | 1.14 | 0.89 | 1.25 | 0.74 | 1.17 | 0.86 | 0.77 | 0.34 | 0.19 | 0.69 | 0.26 | 0.25 | 0.48 | 0.07 | 0.36 | 0.42 | 0.33 | 0.33 | -0.05 | 0.51 | 0.11 | 0.23 | 0.12 | 0.11 | 0.07 | -0.87 | 0.53 | 0.56 | 0.22 | 0.03 | 0.08 | 0.04 | 0.07 | 0.15 | 0.64 | 0.17 | 0.87 | 0.33 |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 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 Investing Activities | -6.05 | -5.07 | -5.40 | -5.31 | -9.05 | -2.06 | -3.60 | 103.62 | -0.52 | -2.02 | -1.26 | -4.09 | -0.67 | -0.51 | -0.46 | 5.65 | -1.03 | -2.97 | 0.00 | 0.11 | -0.13 | NA | NA | -0.19 | -0.01 | -0.02 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.05 | -0.09 | NA | |
| Payments To Acquire Property Plant And Equipment | 6.05 | 5.07 | 5.40 | 7.79 | 4.05 | 2.06 | 3.60 | 1.51 | 0.52 | 2.02 | 1.26 | 4.09 | 0.67 | 0.51 | 0.46 | -2.00 | 1.04 | 2.97 | 0.00 | -0.11 | 0.13 | NA | NA | 0.06 | 0.01 | 0.03 | 0.04 | 0.38 | 0.06 | 0.06 | 0.03 | 0.03 | -0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | NA | 0.03 | 0.05 | 0.09 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 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 Financing Activities | 12.29 | 21.39 | 17.99 | 12.31 | -0.38 | -0.20 | -0.26 | -109.86 | 103.11 | -0.08 | 0.01 | 197.73 | 74.58 | 19.81 | 0.24 | 21.79 | 0.00 | 29.68 | 7.10 | 2.84 | 12.28 | 2.83 | 1.27 | 4.80 | 12.97 | 1.90 | 22.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.16 | 3.53 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.03 | 3.97 | 1.69 | 3.42 | 1.55 | 0.01 | 0.01 | -2.00 | -0.58 | 1.20 | 0.52 | 0.65 | 0.56 | 0.09 | 0.08 | 0.00 | 0.00 | 0.01 | 0.36 | 0.02 | 0.01 | 0.17 | 0.56 | 5.51 | 3.07 | 0.25 | 1.78 | 3.04 | 1.91 | 1.23 | 0.24 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 | 0.18 | 0.00 | 0.18 | 0.05 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.11 | 0.08 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3.03 | 3.97 | 1.69 | 3.42 | 1.55 | 0.01 | 0.01 | -2.00 | -0.58 | 1.20 | 0.52 | 0.65 | 0.56 | 0.09 | 0.08 | 0.00 | 0.00 | 0.01 | 0.36 | 0.02 | 0.01 | 0.17 | 0.56 | 5.51 | 3.07 | 0.25 | 1.78 | 3.04 | 1.91 | 1.23 | 0.24 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 | 0.18 | 0.00 | 0.18 | 0.05 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.11 | 0.08 | |
| Other Revenues | 0.46 | 0.60 | 0.34 | 0.40 | 0.21 | 0.01 | 0.01 | 0.03 | 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 | |
| Sales Allowance | 2.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Net Of Returns And Allowances | 2.57 | 3.37 | 1.35 | 3.05 | 1.34 | NA | NA | -2.03 | -0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
