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    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 0.040.040.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.011.22NANA1.07NANANA
Weighted Average Number Of Diluted Shares Outstanding 38.36NA32.7729.4928.87NA27.8427.6127.46NA27.1026.8526.44NA22.7420.8620.21NA20.0219.9319.86NA19.7120.0819.99NA20.4220.3719.70NA18.3617.4516.93NA16.6915.8714.84NA15.5915.6413.7912.639.150.270.270.700.270.270.27
Weighted Average Number Of Shares Outstanding Basic 38.36NA32.7729.4928.87NA27.8427.6127.46NA27.1026.8526.44NA22.7420.8620.21NA20.0219.9319.86NA19.7119.5919.49NA19.2919.0818.60NA17.1517.0916.93NA15.8714.9414.84NA14.8114.7912.7912.638.990.270.270.270.270.270.27

    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 40.6760.4562.5541.6253.0361.5956.6952.3052.2454.4153.2754.1949.7052.3376.6165.2240.4748.6646.0843.4152.7258.0256.3987.8265.2479.8688.88117.3796.2284.9070.1455.2550.4252.9557.0949.6330.2336.3936.5532.6524.8623.7420.7719.6014.3218.8616.4215.6412.51
Revenue From Contract With Customer Including Assessed Tax 40.6760.4562.5541.6253.0361.5956.6952.3052.2454.4153.2754.1949.7052.3376.6165.2240.4748.6646.0843.4152.7258.0256.3987.8265.2479.8688.88117.3796.2284.9070.1455.2550.4252.9557.0949.6330.2336.3936.5532.6524.8623.7420.7719.6014.3218.8616.4215.6412.51
Revenues 40.6760.4562.5541.6253.0361.5956.6952.3052.2454.4153.2754.1949.7052.3376.6165.2240.4748.6646.0843.4152.7258.0256.3987.8265.2479.8688.88117.3796.2284.9070.1455.2550.4252.9557.0949.6330.2336.3936.5532.6524.8623.7420.7719.6014.3218.8616.4215.6412.51
Cost Of Goods And Services Sold 33.0838.8542.3733.7243.7955.3646.9443.6743.2246.3145.1443.4138.9841.0557.4251.4934.1337.3234.1132.8740.3747.4838.8553.9639.4047.7049.5164.0954.75NANANANANANANANANANANANANANANANANANANANA
Gross Profit 7.5921.6020.177.909.246.239.758.639.038.108.1210.7810.7211.2819.1913.746.3411.3411.9810.5412.3510.5417.5433.8625.8432.1539.3753.2841.4732.2423.1617.3014.2515.6218.0516.7310.0512.2612.1511.198.656.686.325.454.585.444.674.704.11
Operating Expenses 29.2426.1426.8623.8623.4124.5923.2521.5323.2621.7223.5824.4324.7624.4425.9724.8424.1323.3922.9724.3724.2222.8127.1424.9223.6721.8321.3219.0217.1616.3916.4015.3315.8112.8611.9310.8411.3710.9410.279.468.436.975.685.405.295.114.834.464.35
Research And Development Expense 11.719.349.468.648.549.229.218.339.499.2310.1510.9110.9310.8311.2110.8010.5610.6010.4711.1511.1911.3414.1812.6411.7410.679.198.077.437.218.367.818.405.965.394.704.804.224.194.013.552.402.211.902.002.142.101.711.57
General And Administrative Expense 13.7313.3614.3712.9512.5512.7511.6511.0411.2210.1710.6410.6810.8710.3810.2710.6110.6410.189.9910.8810.449.5510.599.909.469.079.588.797.827.446.455.915.735.274.964.535.005.134.463.953.553.382.442.452.372.211.981.951.96
Selling And Marketing Expense 3.803.443.042.272.332.622.382.162.562.322.782.832.963.234.493.432.942.622.522.332.601.922.372.382.472.092.552.161.901.741.591.611.681.631.581.611.561.591.621.501.331.201.031.050.910.760.760.810.81
Operating Income Loss -21.65-4.53-6.69-15.96-14.17-18.36-13.50-12.90-14.24-13.62-15.45-13.65-14.04-13.16-6.78-11.11-17.79-12.05-11.00-13.83-11.87-12.28-9.608.942.1710.3218.0534.2724.3215.846.761.97-1.562.756.125.89-1.321.321.871.730.22-0.300.640.05-0.700.33-0.160.24-0.24
Interest Expense NA3.131.992.172.141.891.621.411.401.461.361.371.431.211.481.491.461.401.521.491.000.480.270.280.070.070.250.240.300.400.460.450.400.240.350.300.120.050.060.06-0.160.200.320.30-0.310.310.35NANA
Interest Paid Net 0.062.042.441.312.300.282.250.212.410.212.300.172.220.232.260.242.240.242.440.080.420.320.270.200.060.140.190.310.230.410.830.060.390.230.380.330.140.020.050.090.160.170.380.290.290.35NANANA
Allocated Share Based Compensation Expense 2.843.303.233.062.292.362.632.142.473.203.133.272.523.243.273.303.242.872.983.022.94NANANANANANANANANANANANANANANANA0.570.490.520.490.690.140.130.110.110.01NANA
Income Tax Expense Benefit NA0.000.000.01NANANANANANANANANA0.002.257.02-2.0522.27-1.94-3.19-2.47-3.64-5.292.30-1.003.70-1.865.083.651.24-11.330.05-0.190.170.410.140.00-0.010.080.090.030.000.00NA0.000.000.00NANA
Income Taxes Paid Net NA-0.00NANANANANANANA0.000.00NANA-0.170.00-0.17-0.02-0.56-0.550.000.220.040.65NANA0.842.77NANA0.00-0.010.000.000.530.000.040.070.000.080.040.03-0.000.000.000.000.00NANANA
Net Income Loss -23.17-13.86-8.95-16.94-16.29-20.25-15.63-14.46-16.06-14.54-15.80-8.20-15.62-13.44-9.62-18.60-16.80-35.43-8.78-11.37-10.47-8.57-3.738.032.125.7219.3829.0719.7914.2217.740.60-1.332.682.706.09-0.680.701.581.920.09-0.520.39-0.28-0.990.05-0.38-0.09-0.52
Comprehensive Income Net Of Tax -24.84-10.70-9.67-22.24-14.65-17.08-23.84-22.04-17.32-12.33-16.22-4.57-16.66-6.93-3.92-17.15-19.20-31.17-12.23-14.70-8.13-8.80-8.53-2.418.469.0621.4129.8724.2511.2319.06-0.35-0.411.961.696.21-0.700.521.462.06-0.19-0.480.46-0.11-0.930.16-0.43NANA

    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 350.92389.19373.79356.88383.55408.26414.34434.75446.75454.46462.52473.14476.36480.81497.79478.09453.54466.82483.88495.12491.20466.84481.08472.20475.62452.98438.70406.99367.63322.32326.79301.37295.86273.48256.95222.75186.22183.67168.15153.52154.65111.0675.93NANA65.75NANANA
Liabilities 155.19174.32195.44193.62210.91223.59215.81215.16207.18199.89198.56195.85197.89202.91232.62220.64196.04193.03181.59183.41167.59137.75145.60129.57132.32119.71114.2699.4891.4594.93139.25134.19129.98108.0894.05100.8571.3168.6654.3341.7445.5147.9844.59NANA34.74NANANA
Liabilities And Stockholders Equity 350.92389.19373.79356.88383.55408.26414.34434.75446.75454.46462.52473.14476.36480.81497.79478.09453.54466.82483.88495.12491.20466.84481.08472.20475.62452.98438.70406.99367.63322.32326.79301.37295.86273.48256.95222.75186.22183.67168.15153.52154.65111.0675.93NANA65.75NANANA
Stockholders Equity 195.73214.87178.35163.26172.64184.67198.54219.59239.58254.57263.97277.29278.47277.89265.17257.45257.50273.79302.29311.71323.62329.09335.49342.63343.29333.28324.44307.50276.17227.38187.54167.17165.88165.40162.90121.90114.91115.01113.82111.78109.1563.0831.34NANA31.01NANANA

    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 133.63172.60164.40144.55161.53183.16187.80194.42193.24194.08200.57208.22209.85209.17229.93213.01182.69192.80190.65201.03203.27194.28215.17230.59241.82229.70230.07218.51194.22157.55164.16153.71160.48153.93160.19132.62101.14113.24110.94106.11114.4077.9445.59NANA39.25NANANA
Cash And Cash Equivalents At Carrying Value 8.4345.3721.9421.5816.1024.6826.2733.6731.9834.6643.5344.0145.4843.4246.7751.1355.9159.9869.9981.0774.9355.6556.3876.1982.2582.9470.9374.8359.6750.2255.9142.2945.5328.0737.5928.419.9132.1737.0334.0852.4122.017.339.778.5810.7210.33NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17.4155.1031.2428.6126.9535.5934.5840.6540.1141.1448.9050.5049.3450.1158.0758.9162.5267.0372.3883.9977.4658.0058.0877.9483.3083.9572.0075.8860.5351.96NANANA32.79NANANA32.68NANANANANANANANANANANA
Accounts Receivable Net Current 57.4848.0760.7542.6056.8061.1752.8249.1454.2247.9443.9448.4047.5743.0451.4550.0325.7834.6629.7128.4132.1230.5332.0348.6753.6659.8573.0373.7666.7649.7744.2441.5434.8738.7741.0732.9129.9631.5924.1824.9723.8422.0917.04NANA13.53NANANA
Inventory Net 54.3263.8767.5366.3270.1979.6894.2698.1892.0192.5294.51100.40106.34110.40111.4397.2587.1185.0382.1281.4784.4693.26107.9193.2792.6275.7774.5559.7057.5051.8254.9259.8360.2666.2460.2452.4543.5633.7833.1331.2023.9319.6116.42NANA12.49NANANA
Prepaid Expense And Other Assets Current 4.085.354.876.236.526.386.136.245.714.334.725.105.175.218.806.616.905.875.685.727.7311.2910.3810.0710.928.7010.459.139.383.974.765.076.868.249.788.037.816.027.856.985.485.493.77NANA0.97NANANA

    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 362.65363.36349.02350.98358.52356.17349.88362.68373.50376.00369.85368.51362.75360.98349.78341.45338.43338.38331.06332.56325.00311.89290.58279.77276.42262.21237.10215.56200.19190.18185.40175.82134.69125.33111.27106.9798.1684.7575.1970.1663.0258.4153.57NANA49.07NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 195.51194.09185.82183.48183.00177.52169.90171.74171.50167.77161.31155.51148.03142.43133.56126.78121.68116.98110.50105.78101.0595.2387.6581.8478.0370.1963.9058.6054.0049.1747.0943.4340.9737.9737.7736.4835.5232.4130.9829.7329.1228.1427.18NANA24.97NANANA
Amortization Of Intangible Assets 0.100.200.200.200.200.100.200.200.100.000.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.160.120.110.110.110.100.10100.000.100.090.1069.00NANANANANANANANA
Property Plant And Equipment Net 199.94200.32193.83197.88207.17210.18211.59224.35236.77243.03242.45246.80248.30252.98249.74244.13243.72248.44245.53247.89242.62234.21222.54212.10204.64197.94181.48165.15150.57144.10140.52136.83123.66109.7087.8478.9869.5164.8151.2741.6635.2831.1327.12NANA24.84NANANA
Finite Lived Intangible Assets Net 3.613.633.633.623.653.703.743.763.793.843.883.893.944.004.034.014.054.084.074.03NA3.98NANANANANANANANANANANA3.90NANA3.833.83NANANA0.85NANANA0.80NANANA
Other Assets Noncurrent 4.192.581.950.530.520.390.410.520.430.522.490.810.920.980.561.700.770.720.971.082.936.8515.076.294.757.737.158.506.034.474.596.046.925.093.231.301.820.861.190.980.180.181.44NANA0.20NANANA

    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 74.6193.36188.25187.47205.61138.58130.89129.82116.53108.9693.3390.4898.42103.15132.32119.7795.5191.3664.4268.1365.1777.4282.7071.7069.8670.7176.8976.6767.5959.9772.0578.1677.8074.0865.3670.7551.7848.6039.0840.1839.9239.0629.97NANA25.58NANANA
Long Term Debt Current 24.1323.2031.3237.2850.9257.0751.3653.5652.2349.6941.2541.8850.8038.2744.2942.2338.1033.3715.8019.1818.1723.598.283.162.690.563.644.554.697.8725.0928.8340.9730.9120.7930.99NA9.59NANANANANANANANANANANA
Accounts Payable Current 23.6432.8934.8535.1138.4247.8452.3152.5040.0434.4028.3325.5926.2029.4856.1351.1536.2432.8328.0731.5328.3329.9153.7151.4346.2243.6250.9953.3248.2536.3832.4133.1325.1128.6731.5229.7525.3030.8022.6222.6317.1115.0111.28NANA6.91NANANA
Other Accrued Liabilities Current 0.690.550.720.580.650.370.470.510.550.390.690.590.620.550.900.640.530.370.580.970.780.861.531.201.041.080.861.160.930.760.830.981.010.541.632.081.601.310.892.211.181.170.59NANA0.66NANANA
Taxes Payable Current 0.690.741.471.010.570.591.360.980.971.901.391.000.720.250.960.690.181.220.970.630.361.090.790.450.220.950.710.490.370.610.450.290.220.371.100.020.150.330.280.170.120.17NANANANANANANA
Accrued Liabilities Current 13.3518.5516.3814.7013.5117.2212.4412.4413.2415.5916.2015.5114.0318.5117.5315.5610.6817.8615.5413.9912.4219.2920.7216.6513.3619.1016.8013.8510.5415.4311.3213.769.3111.519.947.356.326.944.965.614.074.513.56NANA3.24NANANA
Contract With Customer Liability Current 1.691.8010.0710.720.203.220.520.630.420.200.480.270.570.300.400.460.310.31NANANA0.43NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 24.1323.2031.3237.2850.9257.0751.3653.5657.2354.6960.5261.2464.4952.1758.8657.7853.4149.9248.1849.6535.7083.92NANANA49.52NANANANANANANANANA37.4937.4928.6523.399.63NA26.11NANANANANANANA
Operating Lease Liability Noncurrent 4.254.734.775.155.315.505.576.206.707.197.417.677.657.938.017.797.887.98NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 195.73214.87178.35163.26172.64184.67198.54219.59239.58254.57263.97277.29278.47277.89265.17257.45257.50273.79302.29311.71323.62329.09335.49342.63343.29333.28324.44307.50276.17227.38187.54167.17165.88165.40162.90121.90114.91115.01113.82111.78109.1563.0831.34NANA31.01NANANA
Common Stock Value 0.040.040.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.011.22NANA1.07NANANA
Additional Paid In Capital 484.66478.97431.77407.00394.15391.53388.32385.53383.47381.14378.21375.31371.92354.69335.04323.40306.31303.40300.73297.92295.13292.48290.07288.69286.94285.38285.60290.07288.61265.26236.65235.34234.23233.34232.80193.49192.71192.11191.44190.86190.29144.024.80NANA4.47NANANA
Retained Earnings Accumulated Deficit -288.29-265.12-251.26-242.31-225.36-209.07-188.82-173.19-158.73-142.67-128.13-112.33-104.13-88.51-75.07-65.45-46.85-30.065.3714.1525.5235.9944.5648.2940.2638.1432.4213.05-16.02-37.01-51.24-68.97-69.58-68.25-70.93-73.63-79.72-79.04-79.74-81.32-83.24-83.32-82.80NANA-81.92NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.690.97-2.19-1.473.822.18-0.997.2314.8116.0713.8714.2910.6611.695.18-0.52-1.970.43NANANA0.60NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues 3.8344.2022.029.880.410.970.27NANA0.060.000.2614.9716.688.7014.000.07NANANANANANANANA0.000.000.0021.57NANANANA-77.34NANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.843.303.233.062.292.362.632.142.473.203.133.272.523.243.273.303.242.872.983.022.942.762.892.902.571.952.082.261.511.001.050.970.810.550.52NANANANANANANANANANANANANANA

    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 -28.481.55-15.3515.26-9.39-3.48-9.192.25-3.60-0.263.500.33-15.21-14.10-6.14-15.52-8.25-3.17-5.767.130.04-11.607.5522.14-4.0626.797.6140.219.6828.746.23NANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -8.07-9.60-3.25-1.13-0.78-0.62-1.20-0.96-1.05-2.64-3.98-1.51-2.42-4.27-5.86-6.02-3.20-5.12-6.16-11.80-9.04-5.49-35.80-23.00-12.22-21.04-18.52-21.67-8.93-9.63-5.50NANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -1.4231.3021.06-12.871.095.173.58-1.733.74-4.89-0.872.3717.4810.4611.8818.256.853.010.2511.3228.0216.878.63-5.2714.586.376.32-1.236.78-24.517.81NANANANANANANANANANANANANANANANANANA

    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 -28.481.55-15.3515.26-9.39-3.48-9.192.25-3.60-0.263.500.33-15.21-14.10-6.14-15.52-8.25-3.17-5.767.130.04-11.607.5522.14-4.0626.797.6140.219.6828.746.23NANANANANANANANANANANANANANANANANANA
Net Income Loss -23.17-13.86-8.95-16.94-16.29-20.25-15.63-14.46-16.06-14.54-15.80-8.20-15.62-13.44-9.62-18.60-16.80-35.43-8.78-11.37-10.47-8.57-3.738.032.125.7219.3829.0719.7914.2217.740.60-1.332.682.706.09-0.680.701.581.920.09-0.520.39-0.28-0.990.05-0.38-0.09-0.52
Increase Decrease In Accounts Receivable 9.40-12.6818.15-14.23-4.3715.013.68-6.160.226.12-4.460.834.53-8.387.1118.53-8.845.181.30-3.721.59-1.49-16.64-4.99-6.20-13.18-0.737.3916.605.742.616.74-3.94-2.248.532.88-1.647.53-0.661.001.8311.90-3.862.71-2.290.72NANANA
Increase Decrease In Inventories -7.29-3.874.060.42-7.40-13.881.209.551.98-2.23-4.62-6.09-2.84-3.6311.9410.834.531.643.150.96-7.30-12.8819.675.8515.760.7614.762.064.29-0.78-4.681.47-6.216.9210.899.1410.541.092.667.544.8211.91-8.423.980.052.13NANANA
Increase Decrease In Accounts Payable -9.25-1.96-0.26-3.31-9.432.19-0.1811.37-0.418.222.74-0.61-3.28-26.6510.629.283.414.99-3.453.19-1.58-23.802.285.212.60-7.37-2.867.2410.245.22-0.988.45-3.58-2.922.774.14-5.269.620.055.044.053.73-1.956.55-0.25-0.27NANANA
Share Based Compensation 2.843.303.233.062.292.362.632.142.473.203.133.272.523.243.263.303.242.872.983.022.942.762.892.902.571.952.082.261.511.001.050.970.810.550.520.530.520.570.490.520.490.690.140.130.110.11NANANA
Amortization Of Financing Costs 0.321.380.310.310.310.260.220.210.210.210.220.210.220.230.230.220.220.220.220.210.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -8.07-9.60-3.25-1.13-0.78-0.62-1.20-0.96-1.05-2.64-3.98-1.51-2.42-4.27-5.86-6.02-3.20-5.12-6.16-11.80-9.04-5.49-35.80-23.00-12.22-21.04-18.52-21.67-8.93-9.63-5.50NANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 5.766.161.460.890.570.760.780.651.022.431.971.372.213.665.373.972.792.81-0.3013.4712.8119.5921.3721.249.6620.4419.8419.137.559.116.5717.5516.2125.1514.5511.056.3316.3611.67NANANANANANANANANANA

    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 -1.4231.3021.06-12.871.095.173.58-1.733.74-4.89-0.872.3717.4810.4611.8818.256.853.010.2511.3228.0216.878.63-5.2714.586.376.32-1.236.78-24.517.81NANANANANANANANANANANANANANANANANANA

    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
Revenues 40.6760.4562.5541.6253.0361.5956.6952.3052.2454.4153.2754.1949.7052.3376.6165.2240.4748.6646.0843.4152.7258.0256.3987.8265.2479.8688.88117.3796.2284.9070.1455.2550.4252.9557.0949.6330.2336.3936.5532.6524.8623.7420.7719.6014.3218.8616.4215.6412.51
Revenue From Contract With Customer Excluding Assessed Tax 40.6760.4562.5541.6253.0361.5956.6952.3052.2454.4153.2754.1949.7052.3376.6165.2240.4748.6646.0843.4152.7258.0256.3987.8265.2479.8688.88117.3796.2284.9070.1455.2550.4252.9557.0949.6330.2336.3936.5532.6524.8623.7420.7719.6014.3218.8616.4215.6412.51
CATV 8.7412.5510.279.3427.7838.2231.2623.7124.9824.9323.1027.6018.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Data Center 28.9944.4848.8127.5720.3516.4917.7021.5021.4125.2023.9322.3925.9432.3055.3452.5333.2639.2534.0131.8138.5041.6638.9569.0450.58NANANANANANANANANANANANANANANANANANANANANANANANA
FTTH NA-0.000.000.060.000.010.000.030.100.170.060.300.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Telecom 2.272.823.074.233.716.376.826.285.263.295.153.334.483.498.876.172.562.192.871.631.742.762.664.163.59NANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 0.680.600.400.411.190.510.920.790.480.821.030.570.220.550.690.380.420.420.370.140.430.630.260.280.39NANANANANANANANANANANANANANANANANANANANANANANANA
13.2614.615.494.644.217.457.9513.9521.9027.3129.1621.2719.9921.4525.9019.8813.1922.1514.8019.6526.7035.9923.5855.0828.4717.2564.5945.5640.0847.5618.148.773.373.306.985.764.606.624.935.115.388.169.458.275.989.889.97NANA
24.7029.6837.1934.2742.3952.4446.7237.2027.7823.9219.5629.4926.3925.8845.8240.6023.5123.2628.3922.1124.0221.4929.8828.9733.2057.9119.4167.7051.6234.6244.7228.4723.8227.3536.6732.9118.3419.0023.8020.5514.349.257.589.105.935.443.76NANA
US 2.7116.1619.862.706.441.692.031.152.563.184.553.423.325.004.894.743.763.252.901.652.000.542.933.773.564.694.894.114.522.727.2818.0223.2422.3113.4310.967.2910.777.836.995.146.343.742.222.403.542.69NANA
Revenue From Contract With Customer Including Assessed Tax 40.6760.4562.5541.6253.0361.5956.6952.3052.2454.4153.2754.1949.7052.3376.6165.2240.4748.6646.0843.4152.7258.0256.3987.8265.2479.8688.88117.3796.2284.9070.1455.2550.4252.9557.0949.6330.2336.3936.5532.6524.8623.7420.7719.6014.3218.8616.4215.6412.51

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept