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Common Stock Value 0.100.100.100.060.060.040.040.040.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 99.75NA99.1258.4189.07NA71.1643.9946.54NA93.0883.0948.6049.2490.6249.0349.8854.4149.8349.7049.6649.6449.5650.0650.6350.5950.6050.5050.3350.2450.6250.0249.9349.7549.6349.4249.2148.9448.8148.5448.3348.4248.5348.0148.3548.8048.3348.9445.77
Weighted Average Number Of Shares Outstanding Basic 99.75NA94.3358.4147.97NA38.0543.9946.54NA48.9548.7348.6048.5148.4748.4649.8849.8849.8349.7049.6649.6449.5650.0650.63NA50.5550.5050.33NA50.1250.0249.93NA49.6349.4249.2148.9448.8148.5448.3348.4248.3348.0147.8648.3448.3347.9444.37
Earnings Per Share Basic NA0.96-0.02-0.360.12-0.500.54-1.44-1.613.631.490.31-2.811.340.630.090.240.01-0.15-0.12-0.09-0.23-0.67-0.57-0.63NA3.13NANANA0.14NANANANA-0.08-0.27-0.34-0.26-0.27-0.51-0.69-0.33-0.260.110.20-0.140.131.13
Earnings Per Share Diluted NA0.81-0.03-0.36-0.07-0.500.02-1.44-1.613.110.860.23-2.811.330.320.090.24-0.05-0.15-0.12-0.09-0.23-0.67-0.57-0.63NA3.13NANANA0.14NANANANA-0.08-0.27-0.34-0.26-0.27-0.51-0.69-0.33-0.260.110.20-0.140.131.09

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Revenue From Contract With Customer Excluding Assessed Tax 24.3292.3110.087.9014.8013.1215.8816.7213.5163.261.5817.405.804.3819.472.123.810.691.715.463.3949.2013.726.4962.093.4636.6316.468.8521.9764.6641.3524.7237.5012.9940.3434.2131.0337.1950.0812.5815.0615.5223.1176.8666.2634.9450.4899.04
Revenues 24.3292.3110.087.9014.8013.1215.8816.7213.51-12.781.5817.405.804.3819.472.123.810.691.715.463.3949.2013.726.4962.093.4636.6316.468.8521.9764.6641.3524.7237.5012.9940.3434.2131.0337.1950.0812.5815.0615.5223.1176.8666.2634.9450.4899.04
Cost Of Revenue 12.3724.089.858.949.969.489.939.238.7617.573.969.255.314.4214.563.352.513.792.195.676.6436.4112.8310.2049.82NANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 12.3724.089.858.949.969.489.939.238.7617.573.969.255.314.4214.563.352.513.792.195.676.6436.4112.8310.2049.82NANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 11.9668.230.24-1.044.843.655.957.494.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 26.4134.1025.5020.4324.1327.6727.2422.3922.0231.9614.3015.7611.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 0.130.140.170.200.220.140.160.140.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 12.358.3613.879.4312.0415.8715.0410.7211.0512.6510.356.506.176.397.695.524.884.334.673.813.692.786.097.103.38-0.3412.716.736.929.068.337.547.998.579.449.5910.5712.0411.6413.1811.6913.9918.2313.1813.8516.5411.9111.9013.73
Selling And Marketing Expense 1.551.521.611.861.912.192.122.292.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Litigation Settlement Expense 6.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -2.0958.21-15.42-12.53-9.32-14.55-11.37-5.67-8.5131.30-12.721.64-5.68-6.42-2.78-6.75-3.57-7.43-5.14-4.02-6.9510.02-4.96-39.848.97-7.33-0.44-7.92-11.58-9.0516.29-34.94-9.70-113.18-26.841.00-13.61-15.24-12.63-8.23-26.05-31.76-35.34-22.937.0914.66-8.369.7764.34
Interest Expense Debt NA0.000.130.900.900.901.071.862.602.322.531.761.312.752.410.770.00NANA-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -1.11-2.15-0.20-1.652.48-1.810.68-0.20-14.8823.760.010.510.010.100.08-0.00-1.34-2.150.000.010.310.400.310.280.190.020.221.481.242.419.655.930.194.170.340.120.170.450.144.69-1.373.39-19.57-9.053.275.76-1.943.4914.75
Income Taxes Paid Net 0.120.110.170.400.150.170.170.040.000.020.00-0.000.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -0.1975.502.76-18.789.45-18.5828.40-47.49-73.27204.5189.7619.67-163.56NANANANANA-7.61-5.76-4.40-11.37-32.86-28.51-32.11-110.30158.37-14.26-12.12-10.886.90-40.92-9.90-117.35-27.350.78-13.55-16.14-12.84-13.12-24.57-34.99-15.49-13.485.119.72-6.476.3849.65
Net Income Loss -0.1974.761.64-18.789.45-18.3928.09-61.50-73.27204.7089.6019.51-164.6280.2438.356.15-11.290.63-7.61-5.76-4.38-11.37-33.20-28.43-32.04-110.20158.47-14.25-11.83-10.617.08-40.57-9.96-115.91-27.31-3.69-13.13-16.24-12.41-12.95-24.42-33.33-15.71-12.505.119.82-6.626.3249.93
Preferred Stock Dividends Income Statement Impact NA0.000.000.700.700.700.700.700.700.670.260.260.260.260.470.390.26NANA-0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -0.1970.84-1.74-21.165.96-20.5320.59-63.44-75.12177.8672.9815.11-136.5165.1830.534.20-12.190.33-7.61-5.76-4.38-11.37-33.20-28.43-32.04-110.00158.33-14.25-11.83-10.617.04-40.57-9.96-116.04-27.45-3.90-13.35-16.40-12.57-13.15-24.63-33.49-15.90-12.644.979.57-6.62NANA
Net Income Loss Available To Common Stockholders Diluted -0.1968.91-3.16-21.16-6.50-20.531.53-63.44-75.12247.2880.1718.79-136.6665.3529.204.20-12.19-2.62-7.61-5.76-4.38-11.37-33.20-28.43-32.04NA158.33NANANA7.04NANANANA-3.90-13.35-16.40-12.57-13.15-24.63-33.49-15.90-12.644.979.58-6.62NANA

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Assets 631.73633.54529.15534.71556.60482.93485.27561.70661.44798.86749.83627.73568.96515.52426.51394.15213.72218.16186.93203.76219.10223.95220.28250.47317.83308.77441.21264.49272.86296.00323.50296.41339.81347.90467.65503.96507.36536.35548.92568.68574.73593.39657.72680.59714.53668.72693.75694.70663.49
Liabilities 42.1243.9425.55176.12179.44193.68184.31276.38300.06353.63500.29467.93429.03212.07214.09220.0943.2135.1112.6222.1432.2632.7118.1316.0950.7813.1136.2719.2415.1728.5648.4929.8433.7533.7528.1733.1434.1547.3041.9946.6239.5131.2052.4461.6982.1950.2472.1471.0055.51
Liabilities And Stockholders Equity 631.73633.54529.15534.71556.60482.93485.27561.70661.44798.86749.83627.73568.96515.52426.51394.15213.72218.16186.93203.76219.10223.95220.28250.47317.83308.77441.21264.49272.86296.00323.50296.41339.81347.90467.65503.96507.36536.35548.92568.68574.73593.39657.72680.59714.53668.72693.75694.70663.49
Stockholders Equity 568.26568.27492.56324.39344.64258.28257.71243.12334.43419.43223.91135.16116.21281.49200.46162.82159.96173.12172.48179.78185.00189.39200.30232.86265.46294.30403.49243.70256.13265.59272.88262.90302.05310.21429.99461.29468.15483.56501.54516.24528.88555.71597.13610.99623.45611.50615.98619.84604.18

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Assets Current 553.15554.51484.45485.79505.19427.99427.19500.17596.72730.68669.43544.46482.81457.67366.05364.12162.38171.76173.46183.50195.52201.47157.10143.98188.20139.69162.39136.63169.68188.49218.07194.90186.59183.88187.34210.75201.78218.71248.35254.95253.29273.73329.50345.36377.90324.56430.48441.97453.39
Cash And Cash Equivalents At Carrying Value 438.76340.09344.73355.19364.23287.79241.87263.94289.37308.94217.96185.71144.81165.55162.56164.2858.6857.3666.8663.4973.28128.81109.56100.15150.29136.60101.0863.2254.32127.54116.02139.77145.33135.22157.78119.08101.55134.47154.26146.04133.40126.69118.30148.91193.16221.80264.15296.87315.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 438.76340.09344.73355.19364.23287.79241.87263.94289.37309.36254.14222.06180.23200.55NANA93.6892.36NANA73.28128.81NANANA136.60NANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 59.6799.82101.2689.6097.4798.36159.31205.18283.23398.53NANANANANA22.54105.94111.39102.30101.04NA37.03NA34.6929.360.0057.4955.0590.9319.4430.3332.24NA0.000.0037.0953.2958.5672.4674.8095.59130.02167.00171.22134.2989.47146.65132.50134.19
Accounts Receivable Net Current 15.3780.565.906.278.678.237.0413.699.149.520.4112.754.420.510.261.390.620.511.8015.3123.9632.8810.575.634.750.150.3014.247.7826.7553.704.3325.1833.5012.7637.5530.0120.1712.7025.1813.546.3416.8116.7845.359.8416.6410.821.28
Inventory Net 9.8810.9212.3814.0114.7214.2213.8012.0610.018.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Finished Goods 5.455.586.237.247.777.347.095.945.454.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 29.4623.1320.1820.7320.1019.395.175.294.964.763.992.282.655.831.691.893.652.912.333.293.693.123.123.513.802.943.524.125.143.253.774.314.354.224.935.155.064.365.795.797.627.557.418.465.103.443.041.792.43
Equity Securities Fv Ni 22.9263.0764.5152.8560.7261.6181.38126.34246.48361.78387.12134.94180.3230.67116.01NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 4.734.765.255.425.405.335.145.124.794.76NANANA0.42NANANANANANANANANANANANANANANA1.47NANANA1.53NANANA1.55NANANA1.78NANANA1.23NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2.642.402.602.472.121.791.441.240.900.58NANANA0.15NANANANANANANANANANANANANANANA1.34NANANA1.26NANANA1.05NANANA1.01NANANA0.89NANANA
Amortization Of Intangible Assets 3.904.003.003.003.003.003.003.003.003.212.612.611.861.161.171.301.040.860.860.820.6611.564.955.285.335.445.625.575.516.226.4710.7610.7613.1113.6913.2313.0413.7313.5115.5314.4716.7312.6212.5811.7318.0910.415.395.13
Property Plant And Equipment Net 2.092.362.652.953.273.543.703.883.884.18NANANA0.27NANANANANANANANANANANANANANA0.090.130.150.190.230.270.320.370.420.500.630.700.780.770.780.610.540.340.320.340.21
Goodwill 8.998.997.547.547.547.547.477.477.477.47NANANANANANANANANANANANANANANANANANANANANANANA0.0030.1530.1530.1530.1530.1530.1530.1530.1530.1530.1530.1530.1536.2236.2236.20
Intangible Assets Net Excluding Goodwill 29.6933.5627.5630.5933.6236.6639.6942.7345.7648.79NANANA16.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 29.6933.5627.5630.5933.6236.6639.6942.7345.7648.7939.8342.4445.0516.9118.0719.2512.557.818.679.53NA6.59NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 4.574.235.156.925.365.204.825.045.275.284.484.654.834.995.315.471.000.822.131.660.220.240.180.191.190.210.380.410.340.490.360.361.111.110.350.350.350.350.350.350.310.321.020.990.140.140.420.460.47
Equity Securities Fv Ni 22.9263.0764.5152.8560.7261.6181.38126.34246.48361.78387.12134.94180.3230.67116.01NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 25.8527.6421.4377.8190.2187.2185.44136.22194.41200.19204.45171.39137.98124.82138.31123.4910.7111.7110.5720.0131.3531.0416.2613.6248.989.5627.5218.6714.7928.1947.9229.2833.2033.2326.7231.7132.7345.9138.3443.1035.4426.0033.3742.0953.8621.9937.8737.7522.50
Accounts Payable Current 4.703.268.535.798.416.045.105.485.305.442.202.623.631.022.713.233.141.76NANANA3.70NANANANANANANANANANANANANANANA0.12NANANA0.13NANANA0.56NANANA
Taxes Payable Current 1.310.621.030.942.500.470.680.540.490.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 1.070.981.151.021.211.231.401.381.451.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Line Of Credit 13.0310.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Minority Interest 21.3421.3411.0411.0411.0411.0424.7725.0511.0411.0411.9511.9511.9411.041.831.831.831.831.831.831.831.851.841.511.591.361.461.551.561.852.123.664.013.949.499.535.075.495.395.816.346.498.147.928.906.985.633.873.81
Other Liabilities Noncurrent 1.423.582.081.861.671.681.781.071.176.165.595.595.590.590.590.590.580.592.052.130.921.671.872.471.803.558.750.580.380.370.360.350.340.310.290.270.250.230.310.320.320.321.322.320.490.410.660.650.64
Operating Lease Liability Noncurrent 1.481.741.530.901.571.872.192.252.302.030.670.760.840.951.101.251.401.26NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 568.26568.27492.56324.39344.64258.28257.71243.12334.43419.43223.91135.16116.21281.49200.46162.82159.96173.12172.48179.78185.00189.39200.30232.86265.46294.30403.49243.70256.13265.59272.88262.90302.05310.21429.99461.29468.15483.56501.54516.24528.88555.71597.13610.99623.45611.50615.98619.84604.18
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 589.60589.61503.60335.43355.69269.32282.48268.17345.47430.48235.86147.10128.15292.53202.29164.66161.79174.96174.31181.62186.83191.24202.14234.38267.05295.66404.94245.25257.69267.44275.00266.57306.06314.15439.48470.83473.22489.05506.93522.05535.22562.20605.27618.90632.34618.48621.61623.70607.98
Common Stock Value 0.100.100.100.060.060.040.040.040.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05
Additional Paid In Capital 906.34906.15905.20738.71740.19663.28644.33646.35647.64648.39649.35650.19650.75651.42650.13650.84651.44652.00651.99651.69651.15651.16650.81650.26649.72649.00647.93646.63644.79642.45639.12636.33634.88633.15637.03641.21644.40646.60648.76651.05650.93653.31653.33651.35650.97644.98631.00627.83618.68
Retained Earnings Accumulated Deficit -239.91-239.73-314.49-316.12-297.34-306.79-288.40-316.49-254.99-181.72-382.21-471.82-491.33-326.71-406.45-444.80-450.95-439.66-440.29-432.68-426.93-422.54-411.17-377.98-349.55-320.02-209.81-368.28-354.03-342.20-331.59-338.67-298.10-288.13-172.22-144.91-141.22-128.09-111.85-99.44-86.49-62.07-28.73-13.02-0.52-5.63-15.46-8.84-15.16
Treasury Stock Value 98.2698.2698.2698.2698.2698.2698.2686.7858.2747.2843.2743.2743.2743.2743.2743.2740.5939.2739.2739.2739.2739.2739.2739.2734.6434.6434.6434.6434.6434.6434.6434.6434.6434.6434.6434.6434.6434.6434.6434.6434.6434.6426.7326.7326.7326.73NANANA
Minority Interest 21.3421.3411.0411.0411.0411.0424.7725.0511.0411.0411.9511.9511.9411.041.831.831.831.831.831.831.831.851.841.511.591.361.461.551.561.852.123.664.013.949.499.535.075.495.395.816.346.498.147.928.906.985.633.873.81
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA0.261.13NANA13.540.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 54.84-4.541.16-14.77-4.35-23.743.96-14.39-3.1620.93-1.41-0.08-6.12-25.1712.69-4.93-2.2163.44-0.07-0.07-58.8113.38-2.13-40.3449.97-21.9640.257.16-0.9810.84-14.5726.6811.11-12.108.609.38-15.83-9.7114.5319.79-20.431.31-22.921.2816.8234.376.8314.4548.95
Net Cash Provided By Used In Investing Activities 42.047.56-0.606.432.7860.2145.7168.629.9338.97-1.3612.08-13.9428.4121.06-31.380.51-71.780.000.003.295.8711.56-5.19-36.3157.42-2.421.35-72.470.66-8.07-32.22-1.000.0036.4314.53-11.65-3.83-0.07-0.1333.3122.08-0.28-39.64-48.21-57.64-38.04-36.23-276.89
Net Cash Provided By Used In Financing Activities 1.83-7.72-10.97-0.6778.008.47-68.20-79.65-26.76-4.6834.8529.83-0.26-0.26-0.47106.923.0233.840.000.000.000.00-0.02-4.610.020.060.030.380.230.03-1.12-0.030.00-10.45-6.34-6.37-5.44-6.26-6.25-7.03-6.17-15.00-7.41-5.892.75-19.08-1.503.14228.70

    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 54.84-4.541.16-14.77-4.35-23.743.96-14.39-3.1620.93-1.41-0.08-6.12-25.1712.69-4.93-2.2163.44-0.07-0.07-58.8113.38-2.13-40.3449.97-21.9640.257.16-0.9810.84-14.5726.6811.11-12.108.609.38-15.83-9.7114.5319.79-20.431.31-22.921.2816.8234.376.8314.4548.95
Net Income Loss -0.1974.761.64-18.789.45-18.3928.09-61.50-73.27204.7089.6019.51-164.6280.2438.356.15-11.290.63-7.61-5.76-4.38-11.37-33.20-28.43-32.04-110.20158.47-14.25-11.83-10.617.08-40.57-9.96-115.91-27.31-3.69-13.13-16.24-12.41-12.95-24.42-33.33-15.71-12.505.119.82-6.626.3249.93
Profit Loss -0.1975.502.76-18.789.45-18.5828.40-47.49-73.27204.5189.7619.67-163.56NANANANANA-7.61-5.76-4.40-11.37-32.86-28.51-32.11-110.30158.37-14.26-12.12-10.886.90-40.92-9.90-117.35-27.350.78-13.55-16.14-12.84-13.12-24.57-34.99-15.49-13.485.119.72-6.476.3849.65
Depreciation Depletion And Amortization 4.574.583.363.413.383.373.363.413.373.492.652.651.90NANANANANANANA0.6611.564.965.285.345.465.655.595.546.256.5010.8010.8013.1613.7413.2913.1013.7913.5915.6114.5516.8112.6812.6311.7718.1310.455.435.16
Increase Decrease In Accounts Receivable -65.1673.30-0.35-3.080.451.24-6.584.66-0.320.84-12.348.323.920.24-1.130.770.11-1.29-13.51-8.66-8.92-34.074.940.880.0653.05-13.956.46-18.97-13.4549.38-20.85-8.32-5.92-24.797.549.84-20.19-12.4811.647.20-3.470.03-28.5735.51-20.655.819.54-1.64
Increase Decrease In Inventories -1.04-1.45-1.63-0.720.500.421.752.041.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 0.860.970.970.870.480.531.031.081.170.770.300.530.450.420.490.420.330.320.300.46-0.01-0.49-0.011.21-1.02-4.189.451.492.133.312.541.481.742.462.163.183.254.093.955.304.767.089.396.275.168.286.296.005.09

    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 42.047.56-0.606.432.7860.2145.7168.629.9338.97-1.3612.08-13.9428.4121.06-31.380.51-71.780.000.003.295.8711.56-5.19-36.3157.42-2.421.35-72.470.66-8.07-32.22-1.000.0036.4314.53-11.65-3.83-0.07-0.1333.3122.08-0.28-39.64-48.21-57.64-38.04-36.23-276.89
Payments To Acquire Property Plant And Equipment 0.270.040.010.050.080.180.140.380.030.020.020.010.030.020.03-0.010.160.060.12-0.010.010.03NANA0.000.000.000.000.000.000.000.000.000.000.000.010.000.000.010.000.100.100.210.120.240.070.010.160.02

    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 1.83-7.72-10.97-0.6778.008.47-68.20-79.65-26.76-4.6834.8529.83-0.26-0.26-0.47106.923.0233.840.000.000.000.00-0.02-4.610.020.060.030.380.230.03-1.12-0.030.00-10.45-6.34-6.37-5.44-6.26-6.25-7.03-6.17-15.00-7.41-5.892.75-19.08-1.503.14228.70
Payments Of Dividends NA0.000.000.700.700.700.700.700.700.670.260.260.260.260.470.390.26NANA-0.000.00NANANANANANANANA0.000.000.000.006.346.346.376.386.276.266.266.256.246.246.150.000.000.00NANA

    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 24.3292.3110.087.9014.8013.1215.8816.7213.51-12.781.5817.405.804.3819.472.123.810.691.715.463.3949.2013.726.4962.093.4636.6316.468.8521.9764.6641.3524.7237.5012.9940.3434.2131.0337.1950.0812.5815.0615.5223.1176.8666.2634.9450.4899.04
Revenue From Contract With Customer Excluding Assessed Tax 24.3292.3110.087.9014.8013.1215.8816.7213.5163.261.5817.405.804.3819.472.123.810.691.715.463.3949.2013.726.4962.093.4636.6316.468.8521.9764.6641.3524.7237.5012.9940.3434.2131.0337.1950.0812.5815.0615.5223.1176.8666.2634.9450.4899.04
0.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumable Products 5.015.024.584.335.175.014.714.215.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Operations 1.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Operations 8.848.648.327.5110.6310.619.568.6510.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intellectual Property Operations 13.6282.831.760.394.182.516.328.062.6251.261.5817.405.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License Fees 13.6282.831.760.394.182.516.328.062.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Paid Up Revenue Agreements 12.3782.451.41NA3.902.236.007.362.1950.481.1016.605.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Printers And Parts 3.062.872.852.324.464.403.803.664.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Printers Consumables And Parts 8.087.897.43NA9.639.418.517.889.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Recurring Revenue Agreements 1.260.380.35NA0.280.280.320.700.420.780.480.800.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 0.760.750.900.860.991.201.050.781.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Energy Operations 0.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Energy Operations 0.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Energy Operations 0.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumable Products, Industrial Operations 5.015.024.584.335.175.014.714.215.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License Fees, Intellectual Property Operations 13.6282.831.760.394.182.516.328.062.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Printers And Parts, Industrial Operations 3.062.872.852.324.464.403.803.664.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Industrial Operations 0.760.750.900.860.991.201.050.781.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Operations 1.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Operations 8.848.648.327.5110.6310.619.568.6510.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intellectual Property Operations 13.6282.831.760.394.182.516.328.062.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
7.3581.895.474.005.637.5510.5312.186.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
14.508.252.771.946.213.363.072.154.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
5.176.300.790.773.841.581.401.091.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.920.831.020.170.830.390.580.231.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 7.0881.585.233.664.916.1710.3112.005.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Pacific Excluding China And India 8.411.120.951.001.541.391.090.831.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Canada And Latin America 0.270.310.240.340.721.380.220.180.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 2.482.171.841.962.962.212.282.393.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Energy Operations 1.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Industrial Operations 3.423.453.713.614.455.044.214.214.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Intellectual Property Operations 2.0677.601.760.391.172.516.317.972.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Industrial Operations 2.943.022.771.943.213.363.062.154.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Intellectual Property Operations 11.565.230.000.003.000.000.010.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Industrial Operations 0.521.100.790.770.841.581.401.091.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Intellectual Property Operations 4.655.200.000.003.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Industrial Operations 0.920.831.020.170.830.390.580.231.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Energy Operations 1.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Industrial Operations 3.163.143.483.284.233.664.004.033.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Intellectual Property Operations 2.0677.591.760.390.672.516.317.962.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Pacific Excluding China And India, Industrial Operations 1.501.090.950.991.541.391.080.821.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Pacific Excluding China And India, Intellectual Property Operations 6.910.030.000.000.000.000.010.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Canada And Latin America, Industrial Operations 0.270.310.240.330.221.380.220.180.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Canada And Latin America, Intellectual Property Operations 0.000.000.000.010.500.000.000.000.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Industrial Operations 2.482.171.841.962.962.212.282.302.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept