2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.96 | 0.90 | 0.89 | 0.89 | 0.58 | 0.58 | 0.64 | 0.52 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 6.33 | 6.33 | 6.33 | 6.33 | NA | NA | NA | |
Common Stock Par Or Stated Value Per Share | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 91.69 | NA | 89.38 | 77.25 | NA | 58.21 | 69.94 | 41.06 | NA | 37.44 | 37.36 | 37.35 | NA | 36.90 | 36.77 | 38.56 | NA | 41.34 | 42.49 | 42.81 | NA | 41.24 | 41.24 | 41.24 | NA | 40.62 | 40.35 | 42.88 | |
Weighted Average Number Of Shares Outstanding Basic | 91.69 | NA | 89.38 | 77.25 | NA | 58.21 | 54.27 | 41.06 | NA | 37.44 | 37.36 | 37.35 | NA | 36.90 | 36.77 | 38.56 | NA | 40.06 | 41.09 | 41.37 | NA | 41.24 | 41.24 | 41.24 | NA | 40.62 | 40.35 | 40.21 | |
Earnings Per Share Basic | -0.30 | -0.29 | -0.41 | -0.83 | -0.23 | -0.20 | 0.57 | -0.02 | -0.07 | -0.24 | -0.23 | -0.35 | -1.71 | -0.43 | -0.09 | -0.32 | -0.18 | 0.54 | 0.70 | 0.63 | 0.12 | -0.48 | -0.48 | -0.15 | 1.79 | -0.69 | -0.42 | 0.29 | |
Earnings Per Share Diluted | -0.30 | -0.29 | -0.41 | -0.83 | -0.22 | -0.20 | 0.49 | -0.02 | -0.07 | -0.24 | -0.23 | -0.35 | -1.71 | -0.43 | -0.09 | -0.32 | -0.18 | 0.52 | 0.68 | 0.61 | 0.12 | -0.48 | -0.48 | -0.15 | 1.72 | -0.69 | -0.42 | 0.27 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 27.18 | 19.45 | 7.01 | 1.50 | 0.00 | 0.00 | 10.09 | 12.24 | 10.99 | 14.23 | 17.55 | 16.44 | 20.92 | 19.83 | 29.12 | 33.29 | 34.75 | 39.67 | 47.10 | 52.51 | 43.09 | 32.09 | 38.86 | 36.22 | 44.77 | 47.31 | 48.60 | 32.73 | |
Revenues | 27.18 | 19.45 | 7.01 | 1.50 | 0.00 | 0.00 | 10.09 | 12.24 | 10.99 | 14.23 | 17.55 | 16.44 | 20.92 | 19.83 | 29.23 | 33.29 | 34.75 | 39.67 | 46.31 | 52.51 | 43.09 | 32.09 | 38.86 | 36.22 | 44.77 | 47.31 | 48.60 | 32.73 | |
Cost Of Goods And Services Sold | 1.52 | 0.69 | 0.12 | 0.04 | 0.00 | 0.00 | 3.29 | 2.46 | 2.41 | 2.82 | 3.62 | 3.27 | 4.29 | 3.12 | 3.51 | 6.59 | 4.05 | 3.79 | 4.56 | 3.90 | 2.59 | 2.84 | 3.91 | 4.39 | 2.45 | 2.09 | 2.76 | 3.63 | |
Gross Profit | 25.66 | 18.76 | 6.90 | 1.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Expenses | 51.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Research And Development Expense | 3.07 | 2.36 | 2.85 | 4.22 | 5.29 | 5.57 | 4.06 | 5.53 | 7.76 | 7.54 | 10.29 | 7.33 | 6.09 | 11.40 | 11.89 | 9.95 | 11.32 | 8.10 | 6.79 | 7.21 | 13.48 | 8.14 | 7.60 | 5.39 | 5.16 | 7.22 | 7.20 | 6.02 | |
Selling General And Administrative Expense | 48.62 | 41.30 | 39.16 | 46.78 | 8.97 | 8.42 | 7.09 | 7.91 | 7.66 | 5.32 | 6.76 | 10.45 | 23.20 | 24.83 | 27.84 | 24.49 | 23.06 | 11.56 | 12.43 | 11.81 | 10.69 | 12.74 | 11.29 | 9.46 | 6.81 | 4.57 | 5.87 | 4.46 | |
Operating Income Loss | -26.04 | -24.90 | -35.11 | -49.54 | -14.26 | -13.70 | 40.27 | -6.50 | -7.35 | -4.15 | -4.45 | -8.17 | -75.42 | -14.10 | -2.79 | -12.62 | -4.08 | 26.12 | 34.13 | 33.34 | 17.06 | -16.19 | -11.54 | 5.54 | 78.29 | -14.49 | -2.37 | 10.21 | |
Interest Expense Debt | 2.59 | 2.35 | 1.98 | 2.29 | 3.31 | 3.26 | 3.24 | 3.19 | 3.19 | 3.12 | 3.11 | 3.06 | 3.04 | 3.00 | 2.98 | 1.60 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.17 | 1.42 | 0.00 | 0.00 | 0.00 | |
Interest Paid Net | 0.73 | 0.73 | 0.00 | 1.47 | 0.00 | 3.23 | 0.00 | 3.23 | 0.00 | 3.23 | 0.00 | 3.23 | 0.00 | 2.96 | 0.13 | 0.26 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | -13.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.09 | -0.10 | 0.09 | 0.09 | -2.85 | -5.04 | 5.29 | -9.51 | -9.00 | 2.23 | 1.78 | -0.37 | -14.53 | -0.69 | -0.34 | -2.33 | 2.56 | 5.92 | 7.37 | 8.54 | 13.35 | 3.45 | 7.45 | 7.14 | 13.22 | 7.30 | 8.51 | 10.47 | |
Net Income Loss | -27.34 | -28.79 | -36.27 | -64.43 | -11.28 | -11.70 | 30.87 | -0.86 | -2.74 | -8.86 | -8.61 | -13.02 | -63.86 | -15.77 | -3.44 | -12.24 | -8.24 | 21.68 | 28.93 | 25.91 | 4.73 | -19.99 | -19.96 | -6.38 | 72.38 | -28.07 | -16.86 | 11.65 | |
Comprehensive Income Net Of Tax | -27.93 | -26.00 | -36.28 | -64.35 | -10.41 | -11.10 | 31.98 | -1.69 | -2.57 | -8.99 | -8.25 | -12.80 | -63.62 | -15.76 | -3.84 | -12.22 | -8.09 | 20.94 | 29.64 | 26.08 | 0.86 | -20.83 | -21.89 | -0.64 | 68.80 | -28.34 | -11.95 | -4.65 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 167.90 | 164.70 | 203.10 | 200.98 | 311.64 | 327.63 | 341.40 | 207.72 | 151.44 | 155.89 | 165.71 | 173.62 | 190.30 | 269.01 | 295.24 | 351.86 | 253.28 | 277.43 | 259.16 | 258.69 | 245.48 | 247.99 | 249.71 | 255.01 | 214.98 | NA | NA | NA | |
Liabilities | 89.52 | 76.96 | 92.95 | 57.78 | 149.37 | 156.44 | 159.28 | 175.66 | 180.63 | 182.85 | 183.49 | 183.20 | 187.52 | 203.26 | 216.69 | 264.81 | 167.70 | 180.96 | 182.43 | 199.61 | 203.41 | 211.15 | 197.87 | 185.31 | 147.11 | NA | NA | NA | |
Liabilities And Stockholders Equity | 167.90 | 164.70 | 203.10 | 200.98 | 311.64 | 327.63 | 341.40 | 207.72 | 151.44 | 155.89 | 165.71 | 173.62 | 190.30 | 269.01 | 295.24 | 351.86 | 253.28 | 277.43 | 259.16 | 258.69 | 245.48 | 247.99 | 249.71 | 255.01 | 214.98 | NA | NA | NA | |
Stockholders Equity | 78.38 | 87.74 | 110.15 | 143.19 | 162.27 | 171.20 | 182.12 | 32.07 | -29.20 | -26.96 | -17.78 | -9.58 | 2.78 | 65.74 | 78.55 | 87.05 | 85.58 | 96.46 | 76.73 | 59.08 | 42.07 | 36.83 | 51.84 | 69.70 | 67.86 | NA | NA | 22.25 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 136.03 | 134.20 | 172.25 | 171.23 | 263.45 | 281.69 | 277.02 | 130.97 | 82.38 | 88.60 | 97.20 | 102.44 | 124.85 | 147.88 | 174.98 | 231.93 | 123.97 | 148.93 | 204.35 | 204.61 | 181.19 | 177.85 | 177.65 | 180.47 | 166.31 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 35.79 | 31.17 | 51.81 | 49.98 | 71.72 | 83.11 | 102.17 | 73.51 | 9.77 | 12.87 | 17.11 | 9.63 | 9.32 | 17.84 | 12.48 | 40.91 | 16.56 | 37.45 | 43.51 | 32.24 | 39.22 | 18.78 | 23.90 | 37.87 | 65.06 | 56.04 | 55.24 | 38.53 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 35.79 | 31.17 | 51.81 | 49.98 | 71.72 | 83.11 | 102.17 | 73.51 | 9.77 | 12.87 | 17.11 | 9.63 | 9.32 | 17.84 | 12.48 | NA | 16.56 | NA | NA | NA | 39.22 | NA | NA | NA | NA | NA | NA | NA | |
Marketable Securities Current | 52.99 | 73.94 | 101.37 | 110.53 | 149.68 | 148.47 | 136.38 | 39.98 | 54.38 | 59.59 | 62.15 | 70.22 | 90.59 | 107.42 | 134.63 | 157.27 | 77.51 | 78.16 | 130.29 | 146.98 | 114.98 | 130.89 | 130.96 | 122.08 | 79.74 | NA | NA | NA | |
Accounts Receivable Net Current | 22.69 | 12.10 | 6.24 | 1.77 | NA | NA | 5.69 | 8.80 | 8.28 | 8.72 | 10.17 | 11.77 | 11.33 | 9.72 | 14.94 | 16.68 | 14.79 | 24.08 | 19.29 | 13.46 | 17.84 | 15.39 | 9.49 | 4.87 | 6.98 | NA | NA | NA | |
Inventory Net | 11.93 | 10.38 | 5.29 | 1.44 | NA | NA | 0.00 | 3.52 | 3.57 | 2.26 | 2.60 | 4.26 | 4.77 | 6.03 | 5.72 | 5.95 | 6.16 | 5.87 | 5.75 | 5.41 | 3.26 | 3.91 | 3.64 | 5.31 | 4.16 | NA | NA | NA | |
Other Assets Current | 3.32 | 0.91 | 0.78 | 0.75 | 0.46 | 0.09 | 0.29 | 0.15 | 0.11 | 0.17 | 0.08 | 1.04 | 0.23 | NA | NA | NA | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 11.33 | 5.29 | 6.35 | 6.53 | 38.73 | 47.05 | 32.77 | 3.34 | 4.26 | 5.16 | 5.17 | 6.56 | 8.84 | 6.86 | 7.21 | 11.13 | 8.96 | 3.37 | 5.52 | 6.53 | 5.89 | 8.88 | 9.66 | 9.97 | 7.99 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 52.99 | 73.94 | 101.37 | 110.53 | 149.68 | 148.47 | 136.38 | 39.98 | 54.38 | 59.59 | 62.15 | 70.22 | 90.59 | 107.42 | 134.63 | 157.27 | 77.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 0.88 | NA | NA | 1.38 | NA | NA | NA | 1.01 | NA | NA | NA | 13.15 | NA | NA | NA | 15.03 | NA | NA | NA | 12.46 | NA | NA | NA | 14.63 | NA | NA | NA | |
Property Plant And Equipment Net | 0.53 | 0.58 | 0.65 | 0.71 | 0.36 | 0.37 | 0.41 | 0.47 | 0.54 | 0.77 | 0.93 | 1.75 | 1.91 | 2.29 | 2.44 | 2.72 | 3.00 | 3.18 | 3.33 | 3.38 | 3.32 | 3.19 | 3.10 | 3.10 | 2.62 | NA | NA | NA | |
Goodwill | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 19.13 | 18.67 | 24.05 | 18.49 | NA | NA | NA | |
Other Assets Noncurrent | 11.77 | 10.15 | 10.15 | 10.54 | 24.94 | 22.26 | 37.62 | 47.52 | 39.27 | 34.93 | 34.57 | 36.12 | 36.15 | 24.84 | 22.24 | 20.24 | 10.25 | 9.02 | 8.24 | 7.53 | 7.53 | 6.82 | 5.66 | 0.02 | 0.16 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 52.39 | 72.99 | 102.75 | 112.20 | 147.90 | 147.06 | 135.03 | 39.64 | 53.24 | 58.61 | 61.37 | 69.94 | 91.36 | 107.80 | 135.11 | 157.94 | 77.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 47.81 | 36.85 | 54.05 | 51.50 | 15.11 | 23.01 | 27.02 | 32.34 | 35.98 | 31.76 | 33.58 | 31.36 | 38.38 | 47.02 | 51.61 | 87.19 | 86.54 | 97.31 | 88.71 | 84.05 | 62.42 | 59.19 | 58.19 | 60.94 | 48.79 | NA | NA | NA | |
Accounts Payable Current | 18.96 | 11.43 | 13.26 | 11.79 | 2.93 | 2.66 | 4.88 | 6.79 | 6.10 | 3.54 | 4.80 | 4.15 | 3.50 | 11.40 | 11.17 | 15.91 | 7.48 | 8.56 | 12.32 | 7.96 | 7.11 | 8.97 | 7.04 | 17.67 | 10.56 | NA | NA | NA | |
Accrued Liabilities Current | 27.64 | 24.23 | 17.96 | 17.58 | 6.50 | 16.40 | 15.82 | 14.86 | 19.81 | 17.02 | 15.74 | 14.69 | 21.70 | 20.70 | 21.49 | 45.95 | 50.93 | 48.00 | 30.34 | 19.94 | 17.22 | 13.03 | 10.59 | 3.35 | 3.60 | NA | NA | NA | |
Other Liabilities Current | 0.25 | 0.26 | 0.73 | 0.50 | 5.20 | 3.43 | 3.49 | 1.93 | 3.88 | 1.99 | 3.68 | 1.93 | 3.45 | 2.12 | 3.05 | 2.21 | 0.60 | 0.51 | 1.23 | 0.82 | 0.23 | 0.43 | 0.66 | 0.61 | 0.13 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 5.92 | 5.65 | 5.82 | 5.79 | 4.21 | 4.94 | 5.29 | 5.66 | 8.87 | 13.97 | 11.68 | 12.58 | 14.00 | 14.15 | 13.99 | 14.25 | 7.08 | 6.91 | 6.29 | 5.49 | 5.28 | 4.31 | 2.87 | 2.50 | 2.21 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 1.45 | 1.69 | 1.93 | 0.49 | 1.84 | 1.97 | 2.09 | 2.21 | 2.32 | NA | NA | NA | 0.00 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 78.38 | 87.74 | 110.15 | 143.19 | 162.27 | 171.20 | 182.12 | 32.07 | -29.20 | -26.96 | -17.78 | -9.58 | 2.78 | 65.74 | 78.55 | 87.05 | 85.58 | 96.46 | 76.73 | 59.08 | 42.07 | 36.83 | 51.84 | 69.70 | 67.86 | NA | NA | 22.25 | |
Common Stock Value | 0.96 | 0.90 | 0.89 | 0.89 | 0.58 | 0.58 | 0.64 | 0.52 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 6.33 | 6.33 | 6.33 | 6.33 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 874.02 | 855.45 | 851.87 | 848.63 | 566.92 | 565.44 | 615.21 | 497.25 | 434.39 | 434.06 | 434.25 | 434.20 | 433.76 | 433.10 | 430.14 | 427.38 | 393.48 | 391.42 | 389.45 | 387.11 | 385.02 | 374.72 | 368.90 | 366.46 | 363.98 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -772.84 | -745.50 | -716.71 | -680.44 | -384.19 | -372.91 | -361.21 | -392.08 | -391.21 | -388.48 | -379.61 | -371.01 | -357.99 | -294.13 | -278.36 | -274.92 | -262.69 | -254.44 | -276.12 | -305.05 | -319.80 | -324.53 | -304.54 | -286.17 | -279.79 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -23.76 | -23.17 | -25.95 | -25.94 | -21.05 | -21.92 | -22.52 | -23.63 | -22.81 | -22.97 | -22.85 | -23.20 | -23.42 | -23.65 | -23.66 | -23.25 | -23.27 | -23.42 | -22.68 | -23.39 | -23.57 | -19.69 | -18.85 | -16.92 | -22.66 | NA | -18.81 | -23.72 | |
Stock Issued During Period Value New Issues | 9.25 | NA | NA | 134.15 | NA | -0.07 | -0.09 | 60.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.39 | NA | 3.13 | 7.64 | NA | 0.19 | 0.77 | 0.74 | NA | -0.23 | 0.06 | 0.35 | NA | 2.83 | 2.22 | 2.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -29.70 | -28.03 | -38.23 | -32.02 | -19.12 | -10.19 | -7.78 | -11.64 | -8.25 | -7.42 | -1.45 | -21.21 | -24.53 | -20.25 | -19.93 | -18.01 | -13.82 | -3.06 | 8.23 | 25.31 | 7.74 | -4.76 | -6.58 | 22.50 | 26.40 | 18.59 | 14.03 | 25.27 | |
Net Cash Provided By Used In Investing Activities | 21.39 | 27.93 | 9.82 | -92.91 | 7.24 | -9.30 | -80.89 | 13.23 | 5.17 | 3.22 | 8.95 | 21.39 | 16.21 | 26.02 | 1.53 | -80.74 | -0.53 | 1.08 | 15.74 | -31.99 | 13.46 | 0.03 | -9.13 | -40.99 | -8.60 | -12.57 | 12.87 | -23.43 | |
Net Cash Provided By Used In Financing Activities | 13.19 | -21.11 | 30.46 | 91.54 | 0.18 | -0.02 | 117.31 | 62.21 | -0.04 | -0.04 | -0.04 | 0.09 | -0.08 | -0.42 | -9.76 | 122.92 | -6.03 | -3.93 | -12.95 | -0.41 | 0.06 | -0.62 | 1.72 | -9.11 | -7.50 | -5.38 | -10.79 | -0.08 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -29.70 | -28.03 | -38.23 | -32.02 | -19.12 | -10.19 | -7.78 | -11.64 | -8.25 | -7.42 | -1.45 | -21.21 | -24.53 | -20.25 | -19.93 | -18.01 | -13.82 | -3.06 | 8.23 | 25.31 | 7.74 | -4.76 | -6.58 | 22.50 | 26.40 | 18.59 | 14.03 | 25.27 | |
Net Income Loss | -27.34 | -28.79 | -36.27 | -64.43 | -11.28 | -11.70 | 30.87 | -0.86 | -2.74 | -8.86 | -8.61 | -13.02 | -63.86 | -15.77 | -3.44 | -12.24 | -8.24 | 21.68 | 28.93 | 25.91 | 4.73 | -19.99 | -19.96 | -6.38 | 72.38 | -28.07 | -16.86 | 11.65 | |
Increase Decrease In Accounts Receivable | 10.59 | 5.86 | 4.46 | NA | 0.00 | -5.69 | -3.11 | 0.52 | -0.45 | -1.45 | -1.60 | 1.02 | 1.61 | -5.22 | -1.73 | 1.89 | -9.29 | 4.79 | 5.82 | -4.38 | 2.46 | 5.91 | 3.81 | -2.12 | 6.75 | 1.83 | 0.91 | -1.38 | |
Increase Decrease In Inventories | 1.26 | 4.25 | 3.85 | NA | 0.00 | -0.00 | 1.40 | -0.05 | 1.31 | -0.34 | -1.66 | -0.47 | -1.26 | 0.31 | -0.22 | 0.47 | 0.29 | 0.12 | 0.34 | 2.15 | 0.25 | 0.27 | -1.13 | -1.21 | -0.79 | -0.58 | 0.03 | -1.21 | |
Increase Decrease In Accounts Payable | 7.53 | -2.29 | 1.37 | 2.00 | 1.26 | -2.50 | -0.36 | -1.19 | 4.38 | -2.87 | 2.38 | 0.75 | -6.34 | -0.89 | -1.17 | 6.37 | -0.21 | -4.13 | 3.48 | 1.46 | -1.73 | 1.64 | -4.38 | 4.03 | -6.27 | 0.19 | -0.10 | 2.29 | |
Share Based Compensation | 5.39 | 3.52 | 3.13 | 7.64 | 1.29 | 0.19 | 0.77 | 0.74 | 0.34 | -0.23 | 0.06 | 0.35 | 0.66 | 2.83 | 2.22 | 2.13 | 2.05 | 1.96 | 2.01 | 2.05 | 4.14 | 5.63 | 2.44 | 2.48 | 2.17 | 1.42 | 2.56 | 1.59 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 21.39 | 27.93 | 9.82 | -92.91 | 7.24 | -9.30 | -80.89 | 13.23 | 5.17 | 3.22 | 8.95 | 21.39 | 16.21 | 26.02 | 1.53 | -80.74 | -0.53 | 1.08 | 15.74 | -31.99 | 13.46 | 0.03 | -9.13 | -40.99 | -8.60 | -12.57 | 12.87 | -23.43 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 13.19 | -21.11 | 30.46 | 91.54 | 0.18 | -0.02 | 117.31 | 62.21 | -0.04 | -0.04 | -0.04 | 0.09 | -0.08 | -0.42 | -9.76 | 122.92 | -6.03 | -3.93 | -12.95 | -0.41 | 0.06 | -0.62 | 1.72 | -9.11 | -7.50 | -5.38 | -10.79 | -0.08 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27.18 | 19.45 | 7.01 | 1.50 | 0.00 | 0.00 | 10.09 | 12.24 | 10.99 | 14.23 | 17.55 | 16.44 | 20.92 | 19.83 | 29.23 | 33.29 | 34.75 | 39.67 | 46.31 | 52.51 | 43.09 | 32.09 | 38.86 | 36.22 | 44.77 | 47.31 | 48.60 | 32.73 | |
Revenue From Contract With Customer Excluding Assessed Tax | 27.18 | 19.45 | 7.01 | 1.50 | 0.00 | 0.00 | 10.09 | 12.24 | 10.99 | 14.23 | 17.55 | 16.44 | 20.92 | 19.83 | 29.12 | 33.29 | 34.75 | 39.67 | 47.10 | 52.51 | 43.09 | 32.09 | 38.86 | 36.22 | 44.77 | 47.31 | 48.60 | 32.73 |