2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.22 | NA | NA | 1.07 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 38.36 | NA | 32.77 | 29.49 | 28.87 | NA | 27.84 | 27.61 | 27.46 | NA | 27.10 | 26.85 | 26.44 | NA | 22.74 | 20.86 | 20.21 | NA | 20.02 | 19.93 | 19.86 | NA | 19.71 | 20.08 | 19.99 | NA | 20.42 | 20.37 | 19.70 | NA | 18.36 | 17.45 | 16.93 | NA | 16.69 | 15.87 | 14.84 | NA | 15.59 | 15.64 | 13.79 | 12.63 | 9.15 | 0.27 | 0.27 | 0.70 | 0.27 | 0.27 | 0.27 | |
Weighted Average Number Of Shares Outstanding Basic | 38.36 | NA | 32.77 | 29.49 | 28.87 | NA | 27.84 | 27.61 | 27.46 | NA | 27.10 | 26.85 | 26.44 | NA | 22.74 | 20.86 | 20.21 | NA | 20.02 | 19.93 | 19.86 | NA | 19.71 | 19.59 | 19.49 | NA | 19.29 | 19.08 | 18.60 | NA | 17.15 | 17.09 | 16.93 | NA | 15.87 | 14.94 | 14.84 | NA | 14.81 | 14.79 | 12.79 | 12.63 | 8.99 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 40.67 | 60.45 | 62.55 | 41.62 | 53.03 | 61.59 | 56.69 | 52.30 | 52.24 | 54.41 | 53.27 | 54.19 | 49.70 | 52.33 | 76.61 | 65.22 | 40.47 | 48.66 | 46.08 | 43.41 | 52.72 | 58.02 | 56.39 | 87.82 | 65.24 | 79.86 | 88.88 | 117.37 | 96.22 | 84.90 | 70.14 | 55.25 | 50.42 | 52.95 | 57.09 | 49.63 | 30.23 | 36.39 | 36.55 | 32.65 | 24.86 | 23.74 | 20.77 | 19.60 | 14.32 | 18.86 | 16.42 | 15.64 | 12.51 | |
Revenue From Contract With Customer Including Assessed Tax | 40.67 | 60.45 | 62.55 | 41.62 | 53.03 | 61.59 | 56.69 | 52.30 | 52.24 | 54.41 | 53.27 | 54.19 | 49.70 | 52.33 | 76.61 | 65.22 | 40.47 | 48.66 | 46.08 | 43.41 | 52.72 | 58.02 | 56.39 | 87.82 | 65.24 | 79.86 | 88.88 | 117.37 | 96.22 | 84.90 | 70.14 | 55.25 | 50.42 | 52.95 | 57.09 | 49.63 | 30.23 | 36.39 | 36.55 | 32.65 | 24.86 | 23.74 | 20.77 | 19.60 | 14.32 | 18.86 | 16.42 | 15.64 | 12.51 | |
Revenues | 40.67 | 60.45 | 62.55 | 41.62 | 53.03 | 61.59 | 56.69 | 52.30 | 52.24 | 54.41 | 53.27 | 54.19 | 49.70 | 52.33 | 76.61 | 65.22 | 40.47 | 48.66 | 46.08 | 43.41 | 52.72 | 58.02 | 56.39 | 87.82 | 65.24 | 79.86 | 88.88 | 117.37 | 96.22 | 84.90 | 70.14 | 55.25 | 50.42 | 52.95 | 57.09 | 49.63 | 30.23 | 36.39 | 36.55 | 32.65 | 24.86 | 23.74 | 20.77 | 19.60 | 14.32 | 18.86 | 16.42 | 15.64 | 12.51 | |
Cost Of Goods And Services Sold | 33.08 | 38.85 | 42.37 | 33.72 | 43.79 | 55.36 | 46.94 | 43.67 | 43.22 | 46.31 | 45.14 | 43.41 | 38.98 | 41.05 | 57.42 | 51.49 | 34.13 | 37.32 | 34.11 | 32.87 | 40.37 | 47.48 | 38.85 | 53.96 | 39.40 | 47.70 | 49.51 | 64.09 | 54.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 7.59 | 21.60 | 20.17 | 7.90 | 9.24 | 6.23 | 9.75 | 8.63 | 9.03 | 8.10 | 8.12 | 10.78 | 10.72 | 11.28 | 19.19 | 13.74 | 6.34 | 11.34 | 11.98 | 10.54 | 12.35 | 10.54 | 17.54 | 33.86 | 25.84 | 32.15 | 39.37 | 53.28 | 41.47 | 32.24 | 23.16 | 17.30 | 14.25 | 15.62 | 18.05 | 16.73 | 10.05 | 12.26 | 12.15 | 11.19 | 8.65 | 6.68 | 6.32 | 5.45 | 4.58 | 5.44 | 4.67 | 4.70 | 4.11 | |
Operating Expenses | 29.24 | 26.14 | 26.86 | 23.86 | 23.41 | 24.59 | 23.25 | 21.53 | 23.26 | 21.72 | 23.58 | 24.43 | 24.76 | 24.44 | 25.97 | 24.84 | 24.13 | 23.39 | 22.97 | 24.37 | 24.22 | 22.81 | 27.14 | 24.92 | 23.67 | 21.83 | 21.32 | 19.02 | 17.16 | 16.39 | 16.40 | 15.33 | 15.81 | 12.86 | 11.93 | 10.84 | 11.37 | 10.94 | 10.27 | 9.46 | 8.43 | 6.97 | 5.68 | 5.40 | 5.29 | 5.11 | 4.83 | 4.46 | 4.35 | |
Research And Development Expense | 11.71 | 9.34 | 9.46 | 8.64 | 8.54 | 9.22 | 9.21 | 8.33 | 9.49 | 9.23 | 10.15 | 10.91 | 10.93 | 10.83 | 11.21 | 10.80 | 10.56 | 10.60 | 10.47 | 11.15 | 11.19 | 11.34 | 14.18 | 12.64 | 11.74 | 10.67 | 9.19 | 8.07 | 7.43 | 7.21 | 8.36 | 7.81 | 8.40 | 5.96 | 5.39 | 4.70 | 4.80 | 4.22 | 4.19 | 4.01 | 3.55 | 2.40 | 2.21 | 1.90 | 2.00 | 2.14 | 2.10 | 1.71 | 1.57 | |
General And Administrative Expense | 13.73 | 13.36 | 14.37 | 12.95 | 12.55 | 12.75 | 11.65 | 11.04 | 11.22 | 10.17 | 10.64 | 10.68 | 10.87 | 10.38 | 10.27 | 10.61 | 10.64 | 10.18 | 9.99 | 10.88 | 10.44 | 9.55 | 10.59 | 9.90 | 9.46 | 9.07 | 9.58 | 8.79 | 7.82 | 7.44 | 6.45 | 5.91 | 5.73 | 5.27 | 4.96 | 4.53 | 5.00 | 5.13 | 4.46 | 3.95 | 3.55 | 3.38 | 2.44 | 2.45 | 2.37 | 2.21 | 1.98 | 1.95 | 1.96 | |
Selling And Marketing Expense | 3.80 | 3.44 | 3.04 | 2.27 | 2.33 | 2.62 | 2.38 | 2.16 | 2.56 | 2.32 | 2.78 | 2.83 | 2.96 | 3.23 | 4.49 | 3.43 | 2.94 | 2.62 | 2.52 | 2.33 | 2.60 | 1.92 | 2.37 | 2.38 | 2.47 | 2.09 | 2.55 | 2.16 | 1.90 | 1.74 | 1.59 | 1.61 | 1.68 | 1.63 | 1.58 | 1.61 | 1.56 | 1.59 | 1.62 | 1.50 | 1.33 | 1.20 | 1.03 | 1.05 | 0.91 | 0.76 | 0.76 | 0.81 | 0.81 | |
Operating Income Loss | -21.65 | -4.53 | -6.69 | -15.96 | -14.17 | -18.36 | -13.50 | -12.90 | -14.24 | -13.62 | -15.45 | -13.65 | -14.04 | -13.16 | -6.78 | -11.11 | -17.79 | -12.05 | -11.00 | -13.83 | -11.87 | -12.28 | -9.60 | 8.94 | 2.17 | 10.32 | 18.05 | 34.27 | 24.32 | 15.84 | 6.76 | 1.97 | -1.56 | 2.75 | 6.12 | 5.89 | -1.32 | 1.32 | 1.87 | 1.73 | 0.22 | -0.30 | 0.64 | 0.05 | -0.70 | 0.33 | -0.16 | 0.24 | -0.24 | |
Interest Expense | NA | 3.13 | 1.99 | 2.17 | 2.14 | 1.89 | 1.62 | 1.41 | 1.40 | 1.46 | 1.36 | 1.37 | 1.43 | 1.21 | 1.48 | 1.49 | 1.46 | 1.40 | 1.52 | 1.49 | 1.00 | 0.48 | 0.27 | 0.28 | 0.07 | 0.07 | 0.25 | 0.24 | 0.30 | 0.40 | 0.46 | 0.45 | 0.40 | 0.24 | 0.35 | 0.30 | 0.12 | 0.05 | 0.06 | 0.06 | -0.16 | 0.20 | 0.32 | 0.30 | -0.31 | 0.31 | 0.35 | NA | NA | |
Interest Paid Net | 0.06 | 2.04 | 2.44 | 1.31 | 2.30 | 0.28 | 2.25 | 0.21 | 2.41 | 0.21 | 2.30 | 0.17 | 2.22 | 0.23 | 2.26 | 0.24 | 2.24 | 0.24 | 2.44 | 0.08 | 0.42 | 0.32 | 0.27 | 0.20 | 0.06 | 0.14 | 0.19 | 0.31 | 0.23 | 0.41 | 0.83 | 0.06 | 0.39 | 0.23 | 0.38 | 0.33 | 0.14 | 0.02 | 0.05 | 0.09 | 0.16 | 0.17 | 0.38 | 0.29 | 0.29 | 0.35 | NA | NA | NA | |
Allocated Share Based Compensation Expense | 2.84 | 3.30 | 3.23 | 3.06 | 2.29 | 2.36 | 2.63 | 2.14 | 2.47 | 3.20 | 3.13 | 3.27 | 2.52 | 3.24 | 3.27 | 3.30 | 3.24 | 2.87 | 2.98 | 3.02 | 2.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.57 | 0.49 | 0.52 | 0.49 | 0.69 | 0.14 | 0.13 | 0.11 | 0.11 | 0.01 | NA | NA | |
Income Tax Expense Benefit | NA | 0.00 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 2.25 | 7.02 | -2.05 | 22.27 | -1.94 | -3.19 | -2.47 | -3.64 | -5.29 | 2.30 | -1.00 | 3.70 | -1.86 | 5.08 | 3.65 | 1.24 | -11.33 | 0.05 | -0.19 | 0.17 | 0.41 | 0.14 | 0.00 | -0.01 | 0.08 | 0.09 | 0.03 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | |
Income Taxes Paid Net | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | -0.17 | 0.00 | -0.17 | -0.02 | -0.56 | -0.55 | 0.00 | 0.22 | 0.04 | 0.65 | NA | NA | 0.84 | 2.77 | NA | NA | 0.00 | -0.01 | 0.00 | 0.00 | 0.53 | 0.00 | 0.04 | 0.07 | 0.00 | 0.08 | 0.04 | 0.03 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Net Income Loss | -23.17 | -13.86 | -8.95 | -16.94 | -16.29 | -20.25 | -15.63 | -14.46 | -16.06 | -14.54 | -15.80 | -8.20 | -15.62 | -13.44 | -9.62 | -18.60 | -16.80 | -35.43 | -8.78 | -11.37 | -10.47 | -8.57 | -3.73 | 8.03 | 2.12 | 5.72 | 19.38 | 29.07 | 19.79 | 14.22 | 17.74 | 0.60 | -1.33 | 2.68 | 2.70 | 6.09 | -0.68 | 0.70 | 1.58 | 1.92 | 0.09 | -0.52 | 0.39 | -0.28 | -0.99 | 0.05 | -0.38 | -0.09 | -0.52 | |
Comprehensive Income Net Of Tax | -24.84 | -10.70 | -9.67 | -22.24 | -14.65 | -17.08 | -23.84 | -22.04 | -17.32 | -12.33 | -16.22 | -4.57 | -16.66 | -6.93 | -3.92 | -17.15 | -19.20 | -31.17 | -12.23 | -14.70 | -8.13 | -8.80 | -8.53 | -2.41 | 8.46 | 9.06 | 21.41 | 29.87 | 24.25 | 11.23 | 19.06 | -0.35 | -0.41 | 1.96 | 1.69 | 6.21 | -0.70 | 0.52 | 1.46 | 2.06 | -0.19 | -0.48 | 0.46 | -0.11 | -0.93 | 0.16 | -0.43 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 350.92 | 389.19 | 373.79 | 356.88 | 383.55 | 408.26 | 414.34 | 434.75 | 446.75 | 454.46 | 462.52 | 473.14 | 476.36 | 480.81 | 497.79 | 478.09 | 453.54 | 466.82 | 483.88 | 495.12 | 491.20 | 466.84 | 481.08 | 472.20 | 475.62 | 452.98 | 438.70 | 406.99 | 367.63 | 322.32 | 326.79 | 301.37 | 295.86 | 273.48 | 256.95 | 222.75 | 186.22 | 183.67 | 168.15 | 153.52 | 154.65 | 111.06 | 75.93 | NA | NA | 65.75 | NA | NA | NA | |
Liabilities | 155.19 | 174.32 | 195.44 | 193.62 | 210.91 | 223.59 | 215.81 | 215.16 | 207.18 | 199.89 | 198.56 | 195.85 | 197.89 | 202.91 | 232.62 | 220.64 | 196.04 | 193.03 | 181.59 | 183.41 | 167.59 | 137.75 | 145.60 | 129.57 | 132.32 | 119.71 | 114.26 | 99.48 | 91.45 | 94.93 | 139.25 | 134.19 | 129.98 | 108.08 | 94.05 | 100.85 | 71.31 | 68.66 | 54.33 | 41.74 | 45.51 | 47.98 | 44.59 | NA | NA | 34.74 | NA | NA | NA | |
Liabilities And Stockholders Equity | 350.92 | 389.19 | 373.79 | 356.88 | 383.55 | 408.26 | 414.34 | 434.75 | 446.75 | 454.46 | 462.52 | 473.14 | 476.36 | 480.81 | 497.79 | 478.09 | 453.54 | 466.82 | 483.88 | 495.12 | 491.20 | 466.84 | 481.08 | 472.20 | 475.62 | 452.98 | 438.70 | 406.99 | 367.63 | 322.32 | 326.79 | 301.37 | 295.86 | 273.48 | 256.95 | 222.75 | 186.22 | 183.67 | 168.15 | 153.52 | 154.65 | 111.06 | 75.93 | NA | NA | 65.75 | NA | NA | NA | |
Stockholders Equity | 195.73 | 214.87 | 178.35 | 163.26 | 172.64 | 184.67 | 198.54 | 219.59 | 239.58 | 254.57 | 263.97 | 277.29 | 278.47 | 277.89 | 265.17 | 257.45 | 257.50 | 273.79 | 302.29 | 311.71 | 323.62 | 329.09 | 335.49 | 342.63 | 343.29 | 333.28 | 324.44 | 307.50 | 276.17 | 227.38 | 187.54 | 167.17 | 165.88 | 165.40 | 162.90 | 121.90 | 114.91 | 115.01 | 113.82 | 111.78 | 109.15 | 63.08 | 31.34 | NA | NA | 31.01 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 133.63 | 172.60 | 164.40 | 144.55 | 161.53 | 183.16 | 187.80 | 194.42 | 193.24 | 194.08 | 200.57 | 208.22 | 209.85 | 209.17 | 229.93 | 213.01 | 182.69 | 192.80 | 190.65 | 201.03 | 203.27 | 194.28 | 215.17 | 230.59 | 241.82 | 229.70 | 230.07 | 218.51 | 194.22 | 157.55 | 164.16 | 153.71 | 160.48 | 153.93 | 160.19 | 132.62 | 101.14 | 113.24 | 110.94 | 106.11 | 114.40 | 77.94 | 45.59 | NA | NA | 39.25 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 8.43 | 45.37 | 21.94 | 21.58 | 16.10 | 24.68 | 26.27 | 33.67 | 31.98 | 34.66 | 43.53 | 44.01 | 45.48 | 43.42 | 46.77 | 51.13 | 55.91 | 59.98 | 69.99 | 81.07 | 74.93 | 55.65 | 56.38 | 76.19 | 82.25 | 82.94 | 70.93 | 74.83 | 59.67 | 50.22 | 55.91 | 42.29 | 45.53 | 28.07 | 37.59 | 28.41 | 9.91 | 32.17 | 37.03 | 34.08 | 52.41 | 22.01 | 7.33 | 9.77 | 8.58 | 10.72 | 10.33 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17.41 | 55.10 | 31.24 | 28.61 | 26.95 | 35.59 | 34.58 | 40.65 | 40.11 | 41.14 | 48.90 | 50.50 | 49.34 | 50.11 | 58.07 | 58.91 | 62.52 | 67.03 | 72.38 | 83.99 | 77.46 | 58.00 | 58.08 | 77.94 | 83.30 | 83.95 | 72.00 | 75.88 | 60.53 | 51.96 | NA | NA | NA | 32.79 | NA | NA | NA | 32.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 57.48 | 48.07 | 60.75 | 42.60 | 56.80 | 61.17 | 52.82 | 49.14 | 54.22 | 47.94 | 43.94 | 48.40 | 47.57 | 43.04 | 51.45 | 50.03 | 25.78 | 34.66 | 29.71 | 28.41 | 32.12 | 30.53 | 32.03 | 48.67 | 53.66 | 59.85 | 73.03 | 73.76 | 66.76 | 49.77 | 44.24 | 41.54 | 34.87 | 38.77 | 41.07 | 32.91 | 29.96 | 31.59 | 24.18 | 24.97 | 23.84 | 22.09 | 17.04 | NA | NA | 13.53 | NA | NA | NA | |
Inventory Net | 54.32 | 63.87 | 67.53 | 66.32 | 70.19 | 79.68 | 94.26 | 98.18 | 92.01 | 92.52 | 94.51 | 100.40 | 106.34 | 110.40 | 111.43 | 97.25 | 87.11 | 85.03 | 82.12 | 81.47 | 84.46 | 93.26 | 107.91 | 93.27 | 92.62 | 75.77 | 74.55 | 59.70 | 57.50 | 51.82 | 54.92 | 59.83 | 60.26 | 66.24 | 60.24 | 52.45 | 43.56 | 33.78 | 33.13 | 31.20 | 23.93 | 19.61 | 16.42 | NA | NA | 12.49 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 4.08 | 5.35 | 4.87 | 6.23 | 6.52 | 6.38 | 6.13 | 6.24 | 5.71 | 4.33 | 4.72 | 5.10 | 5.17 | 5.21 | 8.80 | 6.61 | 6.90 | 5.87 | 5.68 | 5.72 | 7.73 | 11.29 | 10.38 | 10.07 | 10.92 | 8.70 | 10.45 | 9.13 | 9.38 | 3.97 | 4.76 | 5.07 | 6.86 | 8.24 | 9.78 | 8.03 | 7.81 | 6.02 | 7.85 | 6.98 | 5.48 | 5.49 | 3.77 | NA | NA | 0.97 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 362.65 | 363.36 | 349.02 | 350.98 | 358.52 | 356.17 | 349.88 | 362.68 | 373.50 | 376.00 | 369.85 | 368.51 | 362.75 | 360.98 | 349.78 | 341.45 | 338.43 | 338.38 | 331.06 | 332.56 | 325.00 | 311.89 | 290.58 | 279.77 | 276.42 | 262.21 | 237.10 | 215.56 | 200.19 | 190.18 | 185.40 | 175.82 | 134.69 | 125.33 | 111.27 | 106.97 | 98.16 | 84.75 | 75.19 | 70.16 | 63.02 | 58.41 | 53.57 | NA | NA | 49.07 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 195.51 | 194.09 | 185.82 | 183.48 | 183.00 | 177.52 | 169.90 | 171.74 | 171.50 | 167.77 | 161.31 | 155.51 | 148.03 | 142.43 | 133.56 | 126.78 | 121.68 | 116.98 | 110.50 | 105.78 | 101.05 | 95.23 | 87.65 | 81.84 | 78.03 | 70.19 | 63.90 | 58.60 | 54.00 | 49.17 | 47.09 | 43.43 | 40.97 | 37.97 | 37.77 | 36.48 | 35.52 | 32.41 | 30.98 | 29.73 | 29.12 | 28.14 | 27.18 | NA | NA | 24.97 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 0.20 | 0.20 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.16 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 100.00 | 0.10 | 0.09 | 0.10 | 69.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 199.94 | 200.32 | 193.83 | 197.88 | 207.17 | 210.18 | 211.59 | 224.35 | 236.77 | 243.03 | 242.45 | 246.80 | 248.30 | 252.98 | 249.74 | 244.13 | 243.72 | 248.44 | 245.53 | 247.89 | 242.62 | 234.21 | 222.54 | 212.10 | 204.64 | 197.94 | 181.48 | 165.15 | 150.57 | 144.10 | 140.52 | 136.83 | 123.66 | 109.70 | 87.84 | 78.98 | 69.51 | 64.81 | 51.27 | 41.66 | 35.28 | 31.13 | 27.12 | NA | NA | 24.84 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 3.61 | 3.63 | 3.63 | 3.62 | 3.65 | 3.70 | 3.74 | 3.76 | 3.79 | 3.84 | 3.88 | 3.89 | 3.94 | 4.00 | 4.03 | 4.01 | 4.05 | 4.08 | 4.07 | 4.03 | NA | 3.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.90 | NA | NA | 3.83 | 3.83 | NA | NA | NA | 0.85 | NA | NA | NA | 0.80 | NA | NA | NA | |
Other Assets Noncurrent | 4.19 | 2.58 | 1.95 | 0.53 | 0.52 | 0.39 | 0.41 | 0.52 | 0.43 | 0.52 | 2.49 | 0.81 | 0.92 | 0.98 | 0.56 | 1.70 | 0.77 | 0.72 | 0.97 | 1.08 | 2.93 | 6.85 | 15.07 | 6.29 | 4.75 | 7.73 | 7.15 | 8.50 | 6.03 | 4.47 | 4.59 | 6.04 | 6.92 | 5.09 | 3.23 | 1.30 | 1.82 | 0.86 | 1.19 | 0.98 | 0.18 | 0.18 | 1.44 | NA | NA | 0.20 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 74.61 | 93.36 | 188.25 | 187.47 | 205.61 | 138.58 | 130.89 | 129.82 | 116.53 | 108.96 | 93.33 | 90.48 | 98.42 | 103.15 | 132.32 | 119.77 | 95.51 | 91.36 | 64.42 | 68.13 | 65.17 | 77.42 | 82.70 | 71.70 | 69.86 | 70.71 | 76.89 | 76.67 | 67.59 | 59.97 | 72.05 | 78.16 | 77.80 | 74.08 | 65.36 | 70.75 | 51.78 | 48.60 | 39.08 | 40.18 | 39.92 | 39.06 | 29.97 | NA | NA | 25.58 | NA | NA | NA | |
Long Term Debt Current | 24.13 | 23.20 | 31.32 | 37.28 | 50.92 | 57.07 | 51.36 | 53.56 | 52.23 | 49.69 | 41.25 | 41.88 | 50.80 | 38.27 | 44.29 | 42.23 | 38.10 | 33.37 | 15.80 | 19.18 | 18.17 | 23.59 | 8.28 | 3.16 | 2.69 | 0.56 | 3.64 | 4.55 | 4.69 | 7.87 | 25.09 | 28.83 | 40.97 | 30.91 | 20.79 | 30.99 | NA | 9.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 23.64 | 32.89 | 34.85 | 35.11 | 38.42 | 47.84 | 52.31 | 52.50 | 40.04 | 34.40 | 28.33 | 25.59 | 26.20 | 29.48 | 56.13 | 51.15 | 36.24 | 32.83 | 28.07 | 31.53 | 28.33 | 29.91 | 53.71 | 51.43 | 46.22 | 43.62 | 50.99 | 53.32 | 48.25 | 36.38 | 32.41 | 33.13 | 25.11 | 28.67 | 31.52 | 29.75 | 25.30 | 30.80 | 22.62 | 22.63 | 17.11 | 15.01 | 11.28 | NA | NA | 6.91 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.69 | 0.55 | 0.72 | 0.58 | 0.65 | 0.37 | 0.47 | 0.51 | 0.55 | 0.39 | 0.69 | 0.59 | 0.62 | 0.55 | 0.90 | 0.64 | 0.53 | 0.37 | 0.58 | 0.97 | 0.78 | 0.86 | 1.53 | 1.20 | 1.04 | 1.08 | 0.86 | 1.16 | 0.93 | 0.76 | 0.83 | 0.98 | 1.01 | 0.54 | 1.63 | 2.08 | 1.60 | 1.31 | 0.89 | 2.21 | 1.18 | 1.17 | 0.59 | NA | NA | 0.66 | NA | NA | NA | |
Taxes Payable Current | 0.69 | 0.74 | 1.47 | 1.01 | 0.57 | 0.59 | 1.36 | 0.98 | 0.97 | 1.90 | 1.39 | 1.00 | 0.72 | 0.25 | 0.96 | 0.69 | 0.18 | 1.22 | 0.97 | 0.63 | 0.36 | 1.09 | 0.79 | 0.45 | 0.22 | 0.95 | 0.71 | 0.49 | 0.37 | 0.61 | 0.45 | 0.29 | 0.22 | 0.37 | 1.10 | 0.02 | 0.15 | 0.33 | 0.28 | 0.17 | 0.12 | 0.17 | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 13.35 | 18.55 | 16.38 | 14.70 | 13.51 | 17.22 | 12.44 | 12.44 | 13.24 | 15.59 | 16.20 | 15.51 | 14.03 | 18.51 | 17.53 | 15.56 | 10.68 | 17.86 | 15.54 | 13.99 | 12.42 | 19.29 | 20.72 | 16.65 | 13.36 | 19.10 | 16.80 | 13.85 | 10.54 | 15.43 | 11.32 | 13.76 | 9.31 | 11.51 | 9.94 | 7.35 | 6.32 | 6.94 | 4.96 | 5.61 | 4.07 | 4.51 | 3.56 | NA | NA | 3.24 | NA | NA | NA | |
Contract With Customer Liability Current | 1.69 | 1.80 | 10.07 | 10.72 | 0.20 | 3.22 | 0.52 | 0.63 | 0.42 | 0.20 | 0.48 | 0.27 | 0.57 | 0.30 | 0.40 | 0.46 | 0.31 | 0.31 | NA | NA | NA | 0.43 | 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 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 24.13 | 23.20 | 31.32 | 37.28 | 50.92 | 57.07 | 51.36 | 53.56 | 57.23 | 54.69 | 60.52 | 61.24 | 64.49 | 52.17 | 58.86 | 57.78 | 53.41 | 49.92 | 48.18 | 49.65 | 35.70 | 83.92 | NA | NA | NA | 49.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 37.49 | 37.49 | 28.65 | 23.39 | 9.63 | NA | 26.11 | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 4.25 | 4.73 | 4.77 | 5.15 | 5.31 | 5.50 | 5.57 | 6.20 | 6.70 | 7.19 | 7.41 | 7.67 | 7.65 | 7.93 | 8.01 | 7.79 | 7.88 | 7.98 | 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 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 195.73 | 214.87 | 178.35 | 163.26 | 172.64 | 184.67 | 198.54 | 219.59 | 239.58 | 254.57 | 263.97 | 277.29 | 278.47 | 277.89 | 265.17 | 257.45 | 257.50 | 273.79 | 302.29 | 311.71 | 323.62 | 329.09 | 335.49 | 342.63 | 343.29 | 333.28 | 324.44 | 307.50 | 276.17 | 227.38 | 187.54 | 167.17 | 165.88 | 165.40 | 162.90 | 121.90 | 114.91 | 115.01 | 113.82 | 111.78 | 109.15 | 63.08 | 31.34 | NA | NA | 31.01 | NA | NA | NA | |
Common Stock Value | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.22 | NA | NA | 1.07 | NA | NA | NA | |
Additional Paid In Capital | 484.66 | 478.97 | 431.77 | 407.00 | 394.15 | 391.53 | 388.32 | 385.53 | 383.47 | 381.14 | 378.21 | 375.31 | 371.92 | 354.69 | 335.04 | 323.40 | 306.31 | 303.40 | 300.73 | 297.92 | 295.13 | 292.48 | 290.07 | 288.69 | 286.94 | 285.38 | 285.60 | 290.07 | 288.61 | 265.26 | 236.65 | 235.34 | 234.23 | 233.34 | 232.80 | 193.49 | 192.71 | 192.11 | 191.44 | 190.86 | 190.29 | 144.02 | 4.80 | NA | NA | 4.47 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -288.29 | -265.12 | -251.26 | -242.31 | -225.36 | -209.07 | -188.82 | -173.19 | -158.73 | -142.67 | -128.13 | -112.33 | -104.13 | -88.51 | -75.07 | -65.45 | -46.85 | -30.06 | 5.37 | 14.15 | 25.52 | 35.99 | 44.56 | 48.29 | 40.26 | 38.14 | 32.42 | 13.05 | -16.02 | -37.01 | -51.24 | -68.97 | -69.58 | -68.25 | -70.93 | -73.63 | -79.72 | -79.04 | -79.74 | -81.32 | -83.24 | -83.32 | -82.80 | NA | NA | -81.92 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.69 | 0.97 | -2.19 | -1.47 | 3.82 | 2.18 | -0.99 | 7.23 | 14.81 | 16.07 | 13.87 | 14.29 | 10.66 | 11.69 | 5.18 | -0.52 | -1.97 | 0.43 | NA | NA | NA | 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 | |
Stock Issued During Period Value New Issues | 3.83 | 44.20 | 22.02 | 9.88 | 0.41 | 0.97 | 0.27 | NA | NA | 0.06 | 0.00 | 0.26 | 14.97 | 16.68 | 8.70 | 14.00 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 21.57 | NA | NA | NA | NA | -77.34 | 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 | 2.84 | 3.30 | 3.23 | 3.06 | 2.29 | 2.36 | 2.63 | 2.14 | 2.47 | 3.20 | 3.13 | 3.27 | 2.52 | 3.24 | 3.27 | 3.30 | 3.24 | 2.87 | 2.98 | 3.02 | 2.94 | 2.76 | 2.89 | 2.90 | 2.57 | 1.95 | 2.08 | 2.26 | 1.51 | 1.00 | 1.05 | 0.97 | 0.81 | 0.55 | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -28.48 | 1.55 | -15.35 | 15.26 | -9.39 | -3.48 | -9.19 | 2.25 | -3.60 | -0.26 | 3.50 | 0.33 | -15.21 | -14.10 | -6.14 | -15.52 | -8.25 | -3.17 | -5.76 | 7.13 | 0.04 | -11.60 | 7.55 | 22.14 | -4.06 | 26.79 | 7.61 | 40.21 | 9.68 | 28.74 | 6.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -8.07 | -9.60 | -3.25 | -1.13 | -0.78 | -0.62 | -1.20 | -0.96 | -1.05 | -2.64 | -3.98 | -1.51 | -2.42 | -4.27 | -5.86 | -6.02 | -3.20 | -5.12 | -6.16 | -11.80 | -9.04 | -5.49 | -35.80 | -23.00 | -12.22 | -21.04 | -18.52 | -21.67 | -8.93 | -9.63 | -5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -1.42 | 31.30 | 21.06 | -12.87 | 1.09 | 5.17 | 3.58 | -1.73 | 3.74 | -4.89 | -0.87 | 2.37 | 17.48 | 10.46 | 11.88 | 18.25 | 6.85 | 3.01 | 0.25 | 11.32 | 28.02 | 16.87 | 8.63 | -5.27 | 14.58 | 6.37 | 6.32 | -1.23 | 6.78 | -24.51 | 7.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -28.48 | 1.55 | -15.35 | 15.26 | -9.39 | -3.48 | -9.19 | 2.25 | -3.60 | -0.26 | 3.50 | 0.33 | -15.21 | -14.10 | -6.14 | -15.52 | -8.25 | -3.17 | -5.76 | 7.13 | 0.04 | -11.60 | 7.55 | 22.14 | -4.06 | 26.79 | 7.61 | 40.21 | 9.68 | 28.74 | 6.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -23.17 | -13.86 | -8.95 | -16.94 | -16.29 | -20.25 | -15.63 | -14.46 | -16.06 | -14.54 | -15.80 | -8.20 | -15.62 | -13.44 | -9.62 | -18.60 | -16.80 | -35.43 | -8.78 | -11.37 | -10.47 | -8.57 | -3.73 | 8.03 | 2.12 | 5.72 | 19.38 | 29.07 | 19.79 | 14.22 | 17.74 | 0.60 | -1.33 | 2.68 | 2.70 | 6.09 | -0.68 | 0.70 | 1.58 | 1.92 | 0.09 | -0.52 | 0.39 | -0.28 | -0.99 | 0.05 | -0.38 | -0.09 | -0.52 | |
Increase Decrease In Accounts Receivable | 9.40 | -12.68 | 18.15 | -14.23 | -4.37 | 15.01 | 3.68 | -6.16 | 0.22 | 6.12 | -4.46 | 0.83 | 4.53 | -8.38 | 7.11 | 18.53 | -8.84 | 5.18 | 1.30 | -3.72 | 1.59 | -1.49 | -16.64 | -4.99 | -6.20 | -13.18 | -0.73 | 7.39 | 16.60 | 5.74 | 2.61 | 6.74 | -3.94 | -2.24 | 8.53 | 2.88 | -1.64 | 7.53 | -0.66 | 1.00 | 1.83 | 11.90 | -3.86 | 2.71 | -2.29 | 0.72 | NA | NA | NA | |
Increase Decrease In Inventories | -7.29 | -3.87 | 4.06 | 0.42 | -7.40 | -13.88 | 1.20 | 9.55 | 1.98 | -2.23 | -4.62 | -6.09 | -2.84 | -3.63 | 11.94 | 10.83 | 4.53 | 1.64 | 3.15 | 0.96 | -7.30 | -12.88 | 19.67 | 5.85 | 15.76 | 0.76 | 14.76 | 2.06 | 4.29 | -0.78 | -4.68 | 1.47 | -6.21 | 6.92 | 10.89 | 9.14 | 10.54 | 1.09 | 2.66 | 7.54 | 4.82 | 11.91 | -8.42 | 3.98 | 0.05 | 2.13 | NA | NA | NA | |
Increase Decrease In Accounts Payable | -9.25 | -1.96 | -0.26 | -3.31 | -9.43 | 2.19 | -0.18 | 11.37 | -0.41 | 8.22 | 2.74 | -0.61 | -3.28 | -26.65 | 10.62 | 9.28 | 3.41 | 4.99 | -3.45 | 3.19 | -1.58 | -23.80 | 2.28 | 5.21 | 2.60 | -7.37 | -2.86 | 7.24 | 10.24 | 5.22 | -0.98 | 8.45 | -3.58 | -2.92 | 2.77 | 4.14 | -5.26 | 9.62 | 0.05 | 5.04 | 4.05 | 3.73 | -1.95 | 6.55 | -0.25 | -0.27 | NA | NA | NA | |
Share Based Compensation | 2.84 | 3.30 | 3.23 | 3.06 | 2.29 | 2.36 | 2.63 | 2.14 | 2.47 | 3.20 | 3.13 | 3.27 | 2.52 | 3.24 | 3.26 | 3.30 | 3.24 | 2.87 | 2.98 | 3.02 | 2.94 | 2.76 | 2.89 | 2.90 | 2.57 | 1.95 | 2.08 | 2.26 | 1.51 | 1.00 | 1.05 | 0.97 | 0.81 | 0.55 | 0.52 | 0.53 | 0.52 | 0.57 | 0.49 | 0.52 | 0.49 | 0.69 | 0.14 | 0.13 | 0.11 | 0.11 | NA | NA | NA | |
Amortization Of Financing Costs | 0.32 | 1.38 | 0.31 | 0.31 | 0.31 | 0.26 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -8.07 | -9.60 | -3.25 | -1.13 | -0.78 | -0.62 | -1.20 | -0.96 | -1.05 | -2.64 | -3.98 | -1.51 | -2.42 | -4.27 | -5.86 | -6.02 | -3.20 | -5.12 | -6.16 | -11.80 | -9.04 | -5.49 | -35.80 | -23.00 | -12.22 | -21.04 | -18.52 | -21.67 | -8.93 | -9.63 | -5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 5.76 | 6.16 | 1.46 | 0.89 | 0.57 | 0.76 | 0.78 | 0.65 | 1.02 | 2.43 | 1.97 | 1.37 | 2.21 | 3.66 | 5.37 | 3.97 | 2.79 | 2.81 | -0.30 | 13.47 | 12.81 | 19.59 | 21.37 | 21.24 | 9.66 | 20.44 | 19.84 | 19.13 | 7.55 | 9.11 | 6.57 | 17.55 | 16.21 | 25.15 | 14.55 | 11.05 | 6.33 | 16.36 | 11.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.42 | 31.30 | 21.06 | -12.87 | 1.09 | 5.17 | 3.58 | -1.73 | 3.74 | -4.89 | -0.87 | 2.37 | 17.48 | 10.46 | 11.88 | 18.25 | 6.85 | 3.01 | 0.25 | 11.32 | 28.02 | 16.87 | 8.63 | -5.27 | 14.58 | 6.37 | 6.32 | -1.23 | 6.78 | -24.51 | 7.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
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Revenues | 40.67 | 60.45 | 62.55 | 41.62 | 53.03 | 61.59 | 56.69 | 52.30 | 52.24 | 54.41 | 53.27 | 54.19 | 49.70 | 52.33 | 76.61 | 65.22 | 40.47 | 48.66 | 46.08 | 43.41 | 52.72 | 58.02 | 56.39 | 87.82 | 65.24 | 79.86 | 88.88 | 117.37 | 96.22 | 84.90 | 70.14 | 55.25 | 50.42 | 52.95 | 57.09 | 49.63 | 30.23 | 36.39 | 36.55 | 32.65 | 24.86 | 23.74 | 20.77 | 19.60 | 14.32 | 18.86 | 16.42 | 15.64 | 12.51 | |
Revenue From Contract With Customer Excluding Assessed Tax | 40.67 | 60.45 | 62.55 | 41.62 | 53.03 | 61.59 | 56.69 | 52.30 | 52.24 | 54.41 | 53.27 | 54.19 | 49.70 | 52.33 | 76.61 | 65.22 | 40.47 | 48.66 | 46.08 | 43.41 | 52.72 | 58.02 | 56.39 | 87.82 | 65.24 | 79.86 | 88.88 | 117.37 | 96.22 | 84.90 | 70.14 | 55.25 | 50.42 | 52.95 | 57.09 | 49.63 | 30.23 | 36.39 | 36.55 | 32.65 | 24.86 | 23.74 | 20.77 | 19.60 | 14.32 | 18.86 | 16.42 | 15.64 | 12.51 | |
CATV | 8.74 | 12.55 | 10.27 | 9.34 | 27.78 | 38.22 | 31.26 | 23.71 | 24.98 | 24.93 | 23.10 | 27.60 | 18.64 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Data Center | 28.99 | 44.48 | 48.81 | 27.57 | 20.35 | 16.49 | 17.70 | 21.50 | 21.41 | 25.20 | 23.93 | 22.39 | 25.94 | 32.30 | 55.34 | 52.53 | 33.26 | 39.25 | 34.01 | 31.81 | 38.50 | 41.66 | 38.95 | 69.04 | 50.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
FTTH | NA | -0.00 | 0.00 | 0.06 | 0.00 | 0.01 | 0.00 | 0.03 | 0.10 | 0.17 | 0.06 | 0.30 | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Telecom | 2.27 | 2.82 | 3.07 | 4.23 | 3.71 | 6.37 | 6.82 | 6.28 | 5.26 | 3.29 | 5.15 | 3.33 | 4.48 | 3.49 | 8.87 | 6.17 | 2.56 | 2.19 | 2.87 | 1.63 | 1.74 | 2.76 | 2.66 | 4.16 | 3.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 0.68 | 0.60 | 0.40 | 0.41 | 1.19 | 0.51 | 0.92 | 0.79 | 0.48 | 0.82 | 1.03 | 0.57 | 0.22 | 0.55 | 0.69 | 0.38 | 0.42 | 0.42 | 0.37 | 0.14 | 0.43 | 0.63 | 0.26 | 0.28 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
13.26 | 14.61 | 5.49 | 4.64 | 4.21 | 7.45 | 7.95 | 13.95 | 21.90 | 27.31 | 29.16 | 21.27 | 19.99 | 21.45 | 25.90 | 19.88 | 13.19 | 22.15 | 14.80 | 19.65 | 26.70 | 35.99 | 23.58 | 55.08 | 28.47 | 17.25 | 64.59 | 45.56 | 40.08 | 47.56 | 18.14 | 8.77 | 3.37 | 3.30 | 6.98 | 5.76 | 4.60 | 6.62 | 4.93 | 5.11 | 5.38 | 8.16 | 9.45 | 8.27 | 5.98 | 9.88 | 9.97 | NA | NA | ||
24.70 | 29.68 | 37.19 | 34.27 | 42.39 | 52.44 | 46.72 | 37.20 | 27.78 | 23.92 | 19.56 | 29.49 | 26.39 | 25.88 | 45.82 | 40.60 | 23.51 | 23.26 | 28.39 | 22.11 | 24.02 | 21.49 | 29.88 | 28.97 | 33.20 | 57.91 | 19.41 | 67.70 | 51.62 | 34.62 | 44.72 | 28.47 | 23.82 | 27.35 | 36.67 | 32.91 | 18.34 | 19.00 | 23.80 | 20.55 | 14.34 | 9.25 | 7.58 | 9.10 | 5.93 | 5.44 | 3.76 | NA | NA | ||
US | 2.71 | 16.16 | 19.86 | 2.70 | 6.44 | 1.69 | 2.03 | 1.15 | 2.56 | 3.18 | 4.55 | 3.42 | 3.32 | 5.00 | 4.89 | 4.74 | 3.76 | 3.25 | 2.90 | 1.65 | 2.00 | 0.54 | 2.93 | 3.77 | 3.56 | 4.69 | 4.89 | 4.11 | 4.52 | 2.72 | 7.28 | 18.02 | 23.24 | 22.31 | 13.43 | 10.96 | 7.29 | 10.77 | 7.83 | 6.99 | 5.14 | 6.34 | 3.74 | 2.22 | 2.40 | 3.54 | 2.69 | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 40.67 | 60.45 | 62.55 | 41.62 | 53.03 | 61.59 | 56.69 | 52.30 | 52.24 | 54.41 | 53.27 | 54.19 | 49.70 | 52.33 | 76.61 | 65.22 | 40.47 | 48.66 | 46.08 | 43.41 | 52.72 | 58.02 | 56.39 | 87.82 | 65.24 | 79.86 | 88.88 | 117.37 | 96.22 | 84.90 | 70.14 | 55.25 | 50.42 | 52.95 | 57.09 | 49.63 | 30.23 | 36.39 | 36.55 | 32.65 | 24.86 | 23.74 | 20.77 | 19.60 | 14.32 | 18.86 | 16.42 | 15.64 | 12.51 |