Home
Data
Calendar
Blog
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.04 | NA | 0.04 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 43.23 | NA | 43.02 | 42.86 | 42.57 | NA | 42.22 | 41.99 | 41.80 | NA | 41.47 | 41.08 | 40.71 | NA | 40.09 | 39.82 | 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 | 4.31 | NA | NA | NA | 4.31 | |
| Weighted Average Number Of Shares Outstanding Basic | 43.23 | NA | 43.02 | 42.86 | 42.57 | NA | 42.22 | 41.99 | 41.80 | NA | 41.47 | 41.08 | 40.71 | NA | 40.09 | 39.82 | 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 | 4.31 | NA | NA | NA | 4.31 | |
| Earnings Per Share Basic | -0.15 | -0.09 | -0.10 | -0.16 | -0.17 | -0.13 | -0.10 | -0.18 | -0.27 | -0.12 | -0.17 | -0.19 | -0.16 | -0.15 | -0.04 | -0.20 | 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 | 0.06 | NA | NA | NA | -0.05 | |
| Earnings Per Share Diluted | -0.15 | -0.09 | -0.10 | -0.16 | -0.17 | -0.13 | -0.10 | -0.18 | -0.27 | -0.12 | -0.17 | -0.19 | -0.16 | -0.15 | -0.04 | -0.20 | 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 | 0.06 | NA | NA | NA | -0.05 |
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 41.38 | 42.92 | 41.27 | 38.16 | 36.66 | 36.16 | 36.96 | 34.45 | 31.01 | 31.54 | 31.20 | 33.58 | 31.04 | 32.49 | 33.43 | 22.12 | 24.26 | 28.16 | 28.56 | 26.70 | 23.29 | 23.43 | 22.66 | 20.58 | 17.26 | 16.97 | 16.05 | 15.17 | 12.24 | 11.41 | 11.21 | 10.38 | 8.11 | 7.81 | 8.15 | 6.42 | 4.95 | 4.79 | 4.67 | 4.21 | 3.14 | 2.98 | 2.96 | 2.86 | 2.14 | 2.04 | 1.98 | 2.01 | 1.65 | 1.36 | 1.14 | 2.24 | 1.12 | 0.81 | 0.80 | 0.00 | |
| Cost Of Goods And Services Sold | 8.76 | 9.16 | 8.04 | 7.23 | 6.71 | 6.14 | 6.18 | 6.28 | 5.55 | 5.43 | 5.24 | 7.09 | 5.17 | 5.46 | 5.70 | 5.61 | 4.82 | 4.88 | 4.51 | 4.24 | 3.71 | 3.64 | 3.46 | 3.11 | 2.71 | 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 | |
| Gross Profit | 32.62 | 33.76 | 33.23 | 30.93 | 29.95 | 30.02 | 30.78 | 28.17 | 25.46 | 26.11 | 25.96 | 26.49 | 25.86 | 27.03 | 27.73 | 16.51 | 19.45 | 23.28 | 24.05 | 22.46 | 19.57 | 19.79 | 19.20 | 17.48 | 14.55 | 14.36 | 13.54 | 12.89 | 10.33 | 9.58 | 9.51 | 8.85 | 6.71 | 6.39 | 6.74 | 5.38 | 3.97 | 3.84 | 3.78 | 3.33 | 2.44 | 2.39 | 2.31 | 2.23 | 1.58 | 1.57 | 1.44 | 1.51 | 1.21 | 0.83 | 0.01 | 0.80 | 0.78 | -0.03 | 0.64 | NA | |
| Costs And Expenses | 37.18 | 36.96 | 37.25 | 37.83 | 37.30 | 35.63 | 35.64 | 36.09 | 36.78 | 31.46 | 32.65 | 33.64 | 32.09 | 32.41 | 28.78 | 24.77 | 27.95 | 30.70 | 30.17 | 30.13 | 29.77 | 25.65 | 24.03 | 22.30 | 19.54 | 16.16 | 15.04 | 14.34 | 13.53 | 12.30 | 10.69 | 10.45 | 9.33 | 9.05 | 8.66 | 7.53 | 6.51 | 6.55 | 5.58 | 5.62 | 5.43 | 5.19 | 4.58 | 4.42 | 3.91 | 3.80 | 3.48 | 3.10 | 3.16 | 2.82 | 2.64 | 2.25 | 1.68 | 1.41 | 1.52 | NA | |
| Research And Development Expense | 7.41 | 7.30 | 6.99 | 7.36 | 6.68 | 6.81 | 7.05 | 7.02 | 6.28 | 6.30 | 6.40 | 5.72 | 5.75 | 4.93 | 4.23 | 4.07 | 4.61 | 4.91 | 4.18 | 4.28 | 4.14 | 3.81 | 3.31 | 2.60 | 2.06 | 1.97 | 1.80 | 1.52 | 1.41 | 1.18 | 1.12 | 0.94 | 0.98 | 0.89 | 0.94 | 0.74 | 0.67 | 0.98 | 0.68 | 0.56 | 0.81 | 0.63 | 0.59 | 0.50 | 0.41 | 0.37 | 0.39 | 0.37 | 0.30 | 0.58 | 0.08 | 0.10 | 0.11 | 0.36 | 0.04 | NA | |
| General And Administrative Expense | 9.96 | 7.48 | 8.84 | 9.63 | 9.00 | 8.94 | 8.80 | 9.40 | 9.62 | 7.43 | 7.88 | 8.67 | 8.36 | 7.67 | 6.82 | 6.40 | 5.50 | 6.98 | 7.74 | 7.38 | 9.20 | 6.37 | 6.07 | 5.67 | 5.01 | 4.07 | 3.78 | 3.38 | 3.50 | 2.77 | 2.48 | 2.74 | 2.14 | 2.32 | 2.21 | 1.98 | 1.91 | 1.69 | 1.65 | 1.71 | 1.89 | 1.48 | 1.23 | 1.40 | 1.61 | 1.45 | 1.39 | 1.15 | 1.23 | 2.31 | 0.83 | 1.20 | 0.72 | 1.75 | 0.34 | NA | |
| Selling And Marketing Expense | 19.82 | 22.18 | 21.43 | 20.84 | 21.62 | 19.88 | 19.79 | 19.67 | 20.89 | 17.73 | 18.37 | 19.25 | 17.97 | 19.80 | 17.73 | 14.29 | 17.84 | 18.80 | 18.25 | 18.47 | 16.43 | 15.47 | 14.65 | 14.03 | 12.47 | 10.12 | 9.47 | 9.44 | 8.61 | 8.35 | 7.09 | 6.78 | 6.21 | 5.83 | 5.51 | 4.81 | 3.93 | 3.87 | 3.25 | 3.35 | 2.72 | 3.08 | 2.76 | 2.53 | 1.89 | 1.98 | 1.70 | 1.58 | 1.63 | 3.06 | 0.50 | 0.95 | 0.86 | 2.03 | 0.32 | NA | |
| Operating Income Loss | -4.56 | -3.19 | -4.03 | -6.90 | -7.34 | -5.61 | -4.86 | -7.92 | -11.32 | -5.35 | -6.69 | -7.15 | -6.22 | -5.37 | -1.04 | -8.25 | -8.51 | -7.42 | -6.11 | -7.67 | -10.20 | -5.86 | -4.83 | -4.82 | -4.99 | -1.81 | -1.50 | -1.45 | -3.20 | -2.72 | -1.18 | -1.61 | -2.62 | -2.65 | -1.92 | -2.15 | -2.54 | -2.71 | -1.80 | -2.30 | -2.99 | -2.80 | -2.28 | -2.19 | -2.32 | -2.23 | -2.04 | -1.59 | -1.94 | -1.99 | -2.63 | 0.51 | -0.90 | -1.45 | -0.88 | -0.34 | |
| Interest Expense | 2.33 | 1.84 | 0.83 | 0.15 | 0.02 | -0.04 | 0.06 | 0.25 | 0.35 | -0.07 | 0.42 | 0.56 | 0.44 | 0.59 | 0.40 | 0.03 | 0.03 | NA | NA | 0.01 | 0.01 | NA | NA | 0.54 | 0.59 | 0.58 | 0.58 | 0.55 | 0.51 | 5.39 | 1.09 | 1.16 | 1.00 | 0.93 | 1.04 | 1.02 | 0.99 | 2.85 | 1.38 | 1.39 | 1.19 | 1.31 | 1.21 | 1.22 | 1.07 | 1.00 | 0.15 | 0.13 | 0.13 | 0.14 | 0.32 | 0.41 | 0.20 | 0.30 | 0.19 | NA | |
| Interest Paid Net | 1.66 | 1.62 | NA | NA | NA | NA | NA | NA | NA | -0.15 | -0.09 | 0.43 | 0.31 | 0.44 | 0.36 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.75 | 0.58 | 0.57 | 0.57 | 0.55 | 0.51 | 2.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 3.92 | NA | 4.75 | 5.39 | 2.95 | NA | 3.85 | 4.91 | 2.68 | 1.51 | 2.91 | 3.81 | 2.69 | 2.75 | 2.95 | 2.22 | 0.56 | 2.92 | 2.40 | 2.67 | 2.31 | 1.61 | 2.20 | 2.00 | 1.73 | 1.11 | 0.92 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.67 | 0.00 | 0.00 | 0.00 | 0.02 | 0.17 | 0.15 | 0.00 | NA | 0.04 | 0.03 | NA | NA | NA | NA | |
| Net Income Loss | -6.63 | -3.89 | -4.09 | -6.66 | -7.07 | -5.42 | -4.32 | -7.74 | -11.47 | -5.29 | -7.14 | -7.90 | -6.66 | -6.01 | -1.48 | -8.11 | -8.19 | -7.04 | -5.57 | -7.02 | -9.50 | -5.22 | -4.10 | -7.43 | -5.64 | -2.50 | -2.12 | -2.06 | -3.76 | -5.63 | -2.31 | -2.80 | -3.68 | -3.61 | -2.98 | -3.19 | -3.58 | -6.49 | -3.24 | -3.74 | -4.24 | -4.11 | -3.55 | -3.46 | -3.44 | -4.04 | -2.24 | -1.03 | -2.11 | -2.14 | -3.11 | 0.25 | -2.29 | -2.78 | -0.94 | -0.23 |
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 186.52 | 196.83 | 194.63 | 191.64 | 189.47 | 195.39 | 195.52 | 196.08 | 198.03 | 208.02 | 209.97 | 210.53 | 197.37 | 201.38 | 193.94 | 169.96 | 144.88 | 154.64 | 154.19 | 156.60 | 160.49 | 160.17 | 161.66 | 160.54 | 55.17 | 58.87 | 42.23 | 42.77 | 43.27 | 46.36 | 30.77 | 31.75 | 33.50 | 37.55 | 40.91 | 25.42 | 28.14 | 16.40 | 20.10 | 22.40 | 24.57 | 27.68 | 29.76 | 15.67 | 17.85 | 20.23 | 9.69 | 9.84 | 10.48 | 12.50 | 14.44 | 12.16 | NA | 10.14 | NA | NA | |
| Liabilities | 93.36 | 101.16 | 96.82 | 94.49 | 91.96 | 94.39 | 94.08 | 94.39 | 94.17 | 95.47 | 94.69 | 91.83 | 77.67 | 78.23 | 72.22 | 50.20 | 20.69 | 22.49 | 18.78 | 18.64 | 19.75 | 13.19 | 12.18 | 10.04 | 33.48 | 33.69 | 31.68 | 31.46 | 31.15 | 31.44 | 29.67 | 28.96 | 28.66 | 29.35 | 29.74 | 28.95 | 28.82 | 27.65 | 30.28 | 29.57 | 28.26 | 27.55 | 25.65 | 24.97 | 23.86 | 23.06 | 8.49 | 6.57 | 6.36 | 6.42 | 6.48 | NA | NA | 18.11 | NA | NA | |
| Liabilities And Stockholders Equity | 186.52 | 196.83 | 194.63 | 191.64 | 189.47 | 195.39 | 195.52 | 196.08 | 198.03 | 208.02 | 209.97 | 210.53 | 197.37 | 201.38 | 193.94 | 169.96 | 144.88 | 154.64 | 154.19 | 156.60 | 160.49 | 160.17 | 161.66 | 160.54 | 55.17 | 58.87 | 42.23 | 42.77 | 43.27 | 46.36 | 30.77 | 31.75 | 33.50 | 37.55 | 40.91 | 25.42 | 28.14 | 16.40 | 20.10 | 22.40 | 24.57 | 27.68 | 29.76 | 15.67 | 17.85 | 20.23 | 9.69 | 9.84 | 10.48 | 12.50 | 14.44 | 12.16 | NA | 10.14 | NA | NA | |
| Stockholders Equity | 93.16 | 95.67 | 97.81 | 97.15 | 97.51 | 101.00 | 101.44 | 101.69 | 103.85 | 112.55 | 115.28 | 118.70 | 119.70 | 123.15 | 121.71 | 119.76 | 124.19 | 132.15 | 135.41 | 137.96 | 140.74 | 146.98 | 149.48 | 150.50 | 21.69 | 25.18 | 10.55 | 11.31 | 12.12 | 14.92 | 1.10 | 2.79 | 4.84 | 8.20 | 11.18 | -3.53 | -0.68 | -11.25 | -10.19 | -7.18 | -3.69 | 0.14 | 4.11 | -9.30 | -6.01 | -2.83 | 1.21 | 3.27 | 4.12 | 6.07 | 7.96 | 11.55 | NA | 10.03 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 78.66 | 88.00 | 87.44 | 86.18 | 88.70 | 98.08 | 102.45 | 106.78 | 112.47 | 127.05 | 134.97 | 141.79 | 135.15 | 145.25 | 139.97 | 140.23 | 120.35 | 135.02 | 137.34 | 141.29 | 145.63 | 150.95 | 152.79 | 156.91 | 51.73 | 55.74 | 39.51 | 40.18 | 40.90 | 44.04 | 28.66 | 29.75 | 31.45 | 35.05 | 38.57 | 23.24 | 26.02 | 14.41 | 17.99 | 20.25 | 22.43 | 25.66 | 27.96 | 13.81 | 15.94 | 18.30 | 8.18 | 8.21 | 8.80 | 10.88 | 13.07 | 9.59 | NA | 10.09 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 15.71 | 31.02 | 31.09 | 23.22 | 7.71 | 15.28 | 14.32 | 11.82 | 14.56 | 32.76 | 46.73 | 53.08 | 39.84 | 48.77 | 60.00 | 75.32 | 35.89 | 35.72 | 24.55 | 24.88 | 23.52 | 24.29 | 25.63 | 133.56 | 30.56 | 36.51 | 22.04 | 23.87 | 25.91 | 30.01 | 16.00 | 18.27 | 20.95 | 25.91 | 29.94 | 15.62 | 19.26 | 8.22 | 11.80 | 14.17 | 16.81 | 20.07 | 22.59 | 8.69 | 11.20 | 13.91 | 4.45 | 4.64 | 5.64 | 8.19 | 10.53 | 7.84 | 0.59 | 7.08 | 0.21 | 9.63 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 21.71 | 37.03 | 37.10 | 29.47 | 13.96 | 21.54 | 20.57 | 18.07 | 20.81 | 39.01 | 53.06 | 59.41 | 46.18 | 55.61 | 67.61 | 85.93 | 41.89 | 41.72 | 30.55 | 30.88 | 29.52 | 30.29 | 25.63 | 133.56 | 30.56 | 36.51 | NA | NA | NA | 30.02 | NA | NA | NA | 25.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 1.92 | NA | 1.49 | 11.31 | 30.16 | 33.51 | 38.79 | 46.21 | 52.86 | 51.33 | 44.99 | 46.84 | 51.06 | 55.20 | 39.13 | 24.01 | 47.15 | 60.79 | 75.51 | 78.19 | 84.32 | 92.31 | 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 | |
| Accounts Receivable Net Current | 24.21 | 25.15 | 23.26 | 21.57 | 22.28 | 22.19 | 21.36 | 20.37 | 18.59 | 18.16 | 18.57 | 18.18 | 19.82 | 17.62 | 18.76 | 14.05 | 13.02 | 16.94 | 15.45 | 16.29 | 15.19 | 15.32 | 13.99 | 12.36 | 11.77 | 11.06 | 10.20 | 9.42 | 8.38 | 8.05 | 7.00 | 6.07 | 5.29 | 4.78 | 4.64 | 3.84 | 3.16 | 2.87 | 2.74 | 2.53 | 1.97 | 1.89 | 1.74 | 1.42 | 1.18 | 1.05 | 0.93 | 0.86 | 0.89 | 0.80 | 0.54 | 0.02 | NA | 0.04 | NA | NA | |
| Inventory Net | 27.64 | 23.02 | 23.02 | 21.24 | 19.85 | 18.91 | 19.12 | 19.22 | 17.40 | 16.69 | 15.45 | 13.41 | 13.39 | 12.53 | 11.93 | 12.84 | 14.56 | 13.86 | 13.68 | 13.59 | 13.12 | 11.98 | 10.95 | 9.68 | 8.05 | 7.32 | 6.70 | 6.30 | 5.85 | 5.46 | 4.97 | 4.79 | 4.52 | 3.93 | 3.70 | 3.54 | 3.34 | 3.21 | 3.35 | 3.41 | 3.47 | 3.40 | 3.46 | 3.58 | 3.42 | 3.15 | 2.72 | 2.47 | 2.13 | 1.76 | 1.66 | NA | NA | 1.90 | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.18 | 2.81 | 2.57 | 2.58 | 2.45 | 1.94 | 2.61 | 2.90 | 2.82 | 1.86 | 2.90 | 3.95 | 4.69 | 4.30 | 2.55 | 3.40 | 3.73 | 1.71 | 2.14 | 2.36 | 3.47 | 1.04 | 1.48 | 1.31 | 1.36 | 0.85 | 0.57 | 0.59 | 0.75 | 0.51 | 0.69 | 0.62 | 0.70 | 0.42 | 0.29 | 0.24 | 0.26 | 0.11 | 0.10 | 0.14 | 0.20 | 0.30 | 0.18 | 0.13 | 0.14 | 0.19 | 0.09 | 0.24 | 0.14 | 0.13 | 0.16 | NA | NA | 0.07 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.12 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | NA | |
| Intangible Assets Net Excluding Goodwill | 4.77 | 4.53 | 4.29 | 4.05 | 3.86 | 3.65 | 3.45 | 3.35 | 3.19 | 2.86 | 2.70 | 2.46 | 2.33 | 2.05 | 1.80 | NA | NA | 1.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 4.33 | 4.10 | 3.88 | 3.65 | 3.46 | 3.26 | 3.06 | 2.96 | 2.81 | 2.48 | 2.33 | 2.11 | 1.98 | 1.71 | 1.80 | 1.66 | 1.60 | 1.51 | 1.49 | 1.40 | 1.16 | 1.18 | 1.20 | 1.16 | 1.06 | 0.94 | 0.95 | 0.94 | 0.89 | 0.83 | 0.79 | 0.74 | 0.75 | 0.68 | 0.64 | 0.61 | 0.60 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.58 | 0.58 | 0.59 | 0.57 | 0.74 | 0.88 | 0.91 | 0.90 | 0.91 | NA | NA | 0.64 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 22.93 | 30.43 | 26.65 | 23.93 | 21.24 | 23.75 | 23.55 | 23.60 | 22.95 | 24.29 | 23.36 | 21.63 | 22.27 | 22.83 | 18.79 | 14.02 | 19.49 | 20.88 | 16.76 | 16.23 | 16.49 | 13.04 | 12.02 | 9.86 | 15.57 | 13.72 | 11.14 | 10.95 | 10.69 | 11.08 | 4.60 | 3.92 | 3.76 | 3.71 | 4.10 | 3.42 | 3.44 | 2.45 | 2.03 | 2.25 | 1.92 | 2.10 | 1.32 | 1.59 | 1.42 | 1.48 | 3.75 | 3.11 | 2.42 | 2.02 | 1.66 | 0.61 | NA | 0.11 | NA | NA | |
| Accounts Payable Current | NA | 11.77 | NA | NA | NA | 8.96 | NA | NA | NA | 5.92 | 6.43 | 6.72 | 9.16 | 4.60 | 3.51 | 3.89 | 7.18 | 8.26 | 3.79 | 5.68 | 7.40 | 4.52 | 4.79 | 4.16 | 3.30 | 3.24 | 2.10 | 3.05 | 2.92 | 4.42 | 1.89 | 1.86 | 2.00 | 2.09 | 1.64 | 1.84 | 1.97 | 1.16 | NA | NA | NA | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.21 | NA | 0.06 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 21.29 | 28.88 | 25.55 | 22.89 | 20.19 | 22.44 | 22.02 | 21.84 | 20.87 | 22.46 | 21.68 | 19.84 | 20.83 | 21.97 | 16.28 | 12.45 | 17.69 | 19.13 | 14.97 | 14.38 | 15.11 | 13.00 | 11.96 | 9.79 | 8.71 | 8.95 | 7.07 | 7.06 | 6.66 | 7.00 | 4.56 | 3.89 | 3.75 | 3.70 | 4.09 | 3.41 | 3.42 | 2.43 | 2.02 | 2.24 | 1.91 | 2.08 | 1.32 | 1.59 | 1.42 | 1.48 | 1.86 | 1.70 | 1.51 | 1.59 | 1.66 | NA | NA | 0.97 | NA | NA | |
| Other Accrued Liabilities Current | NA | 3.18 | NA | NA | NA | 4.52 | NA | NA | NA | 6.86 | 6.36 | 5.48 | 5.43 | 3.78 | 3.09 | 2.46 | 5.20 | 3.24 | 3.25 | 3.17 | 2.45 | 2.00 | 1.52 | 1.81 | 2.12 | 1.77 | 1.36 | 1.06 | 1.41 | 0.80 | 0.26 | 0.36 | 0.41 | 0.02 | 0.96 | NA | NA | 0.11 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 46.83 | 46.60 | 46.38 | 46.15 | 45.93 | 45.71 | 45.49 | 45.26 | 45.04 | 44.82 | 46.24 | 46.08 | 32.14 | 32.03 | 31.82 | 31.96 | 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 | 21.58 | 6.75 | NA | NA | 5.00 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 46.83 | 46.60 | 46.38 | 46.15 | 45.93 | 45.71 | 45.49 | 45.26 | 45.04 | 44.82 | 46.24 | 46.08 | 32.14 | 32.03 | 18.98 | NA | 1.19 | 1.59 | 2.00 | 2.38 | 3.22 | 0.04 | 0.04 | 0.05 | 17.76 | 19.91 | 20.36 | 20.31 | 20.28 | 20.27 | NA | NA | NA | 25.55 | NA | NA | NA | 25.09 | 28.17 | 27.24 | 26.26 | 25.36 | 24.33 | 23.38 | 22.44 | 21.58 | 4.74 | 3.46 | 3.93 | 4.40 | 4.83 | NA | NA | 0.00 | NA | NA | |
| Operating Lease Liability Noncurrent | 20.66 | 21.12 | 19.91 | 20.12 | 20.07 | 20.39 | 20.61 | NA | 20.88 | 20.79 | 21.27 | 20.34 | 20.73 | 20.86 | 18.96 | 1.63 | 1.16 | 1.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 93.16 | 95.67 | 97.81 | 97.15 | 97.51 | 101.00 | 101.44 | 101.69 | 103.85 | 112.55 | 115.28 | 118.70 | 119.70 | 123.15 | 121.71 | 119.76 | 124.19 | 132.15 | 135.41 | 137.96 | 140.74 | 146.98 | 149.48 | 150.50 | 21.69 | 25.18 | 10.55 | 11.31 | 12.12 | 14.92 | 1.10 | 2.79 | 4.84 | 8.20 | 11.18 | -3.53 | -0.68 | -11.25 | -10.19 | -7.18 | -3.69 | 0.14 | 4.11 | -9.30 | -6.01 | -2.83 | 1.21 | 3.27 | 4.12 | 6.07 | 7.96 | 11.55 | NA | 10.03 | NA | NA | |
| Common Stock Value | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.04 | NA | 0.04 | NA | NA | |
| Additional Paid In Capital Common Stock | 380.65 | 376.53 | 374.78 | 370.04 | 363.74 | 360.15 | 355.19 | 351.12 | 345.54 | 342.76 | 340.21 | 336.50 | 329.60 | 326.39 | 318.95 | 315.52 | 311.85 | 311.62 | 307.84 | 304.82 | 300.58 | 297.32 | 294.59 | 291.52 | 155.31 | 153.17 | 136.05 | 134.68 | 133.44 | 132.47 | 113.06 | 112.44 | 111.69 | 111.37 | 110.74 | 93.10 | 92.76 | 78.68 | 73.26 | 73.04 | 72.78 | 72.37 | 72.24 | 55.33 | 55.17 | 54.91 | 54.90 | 54.73 | 54.55 | 54.39 | 54.14 | 13.30 | NA | 12.94 | NA | NA | |
| Retained Earnings Accumulated Deficit | -287.93 | -281.30 | -277.40 | -273.31 | -266.65 | -259.58 | -254.16 | -249.85 | -242.11 | -230.63 | -225.35 | -218.21 | -210.31 | -203.65 | -197.64 | -196.16 | -188.05 | -179.86 | -172.82 | -167.25 | -160.23 | -150.73 | -145.50 | -141.40 | -133.97 | -128.33 | -125.83 | -123.71 | -121.65 | -117.88 | -112.26 | -109.95 | -107.15 | -103.47 | -99.86 | -96.88 | -93.69 | -90.12 | -83.62 | -80.39 | -76.65 | -72.41 | -68.30 | -64.74 | -61.29 | -57.85 | -53.81 | -51.57 | -50.54 | -48.43 | -46.29 | -1.79 | NA | -2.95 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.92 | 1.33 | 4.75 | 5.39 | 2.95 | 4.15 | 3.85 | 4.91 | 2.68 | 1.51 | 2.91 | 3.80 | 2.69 | 2.75 | 2.95 | 2.22 | 0.56 | 2.92 | 2.40 | 2.67 | 2.31 | 1.62 | 2.21 | 2.04 | 1.73 | 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 |
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -12.27 | -0.21 | 1.63 | 0.29 | -7.42 | 1.36 | -0.69 | -5.69 | -11.05 | -1.51 | -0.38 | -0.69 | -10.82 | 2.84 | 2.62 | -7.03 | -8.05 | -3.33 | -1.86 | -5.81 | -8.87 | -4.98 | -2.97 | -4.08 | -5.84 | -1.05 | -2.16 | -2.07 | -3.95 | -1.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.90 | -2.51 | -2.65 | -3.37 | -1.82 | -0.99 | -2.48 | -2.19 | -7.91 | 4.18 | -1.16 | -0.71 | -1.37 | NA | |
| Net Cash Provided By Used In Investing Activities | -3.25 | -0.28 | 5.99 | 14.32 | -0.79 | -1.21 | 2.97 | 2.28 | -7.24 | -13.59 | -6.78 | -4.16 | 0.87 | -19.35 | -21.13 | 14.97 | 8.55 | 13.59 | 0.92 | 4.99 | 7.77 | 8.54 | -105.82 | -0.41 | -0.50 | -0.49 | -0.28 | -0.34 | -0.18 | -0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.03 | -0.03 | -0.06 | -0.01 | -0.04 | -0.01 | -0.07 | -0.04 | 9.40 | -2.24 | -0.02 | -0.01 | -0.05 | NA | |
| Net Cash Provided By Used In Financing Activities | 0.20 | 0.42 | 0.01 | 0.90 | 0.63 | 0.81 | 0.21 | 0.67 | 0.10 | 1.04 | 0.81 | 18.09 | 0.52 | 4.51 | 0.19 | 36.10 | -0.33 | 0.91 | 0.62 | 2.17 | 0.33 | 1.10 | 0.86 | 107.49 | 0.40 | 16.01 | 0.61 | 0.37 | 0.04 | 15.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.82 | 0.03 | 0.00 | 12.84 | 1.67 | -0.01 | 0.00 | -0.11 | 3.55 | 2.96 | -0.04 | 2.31 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -12.27 | -0.21 | 1.63 | 0.29 | -7.42 | 1.36 | -0.69 | -5.69 | -11.05 | -1.51 | -0.38 | -0.69 | -10.82 | 2.84 | 2.62 | -7.03 | -8.05 | -3.33 | -1.86 | -5.81 | -8.87 | -4.98 | -2.97 | -4.08 | -5.84 | -1.05 | -2.16 | -2.07 | -3.95 | -1.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.90 | -2.51 | -2.65 | -3.37 | -1.82 | -0.99 | -2.48 | -2.19 | -7.91 | 4.18 | -1.16 | -0.71 | -1.37 | NA | |
| Net Income Loss | -6.63 | -3.89 | -4.09 | -6.66 | -7.07 | -5.42 | -4.32 | -7.74 | -11.47 | -5.29 | -7.14 | -7.90 | -6.66 | -6.01 | -1.48 | -8.11 | -8.19 | -7.04 | -5.57 | -7.02 | -9.50 | -5.22 | -4.10 | -7.43 | -5.64 | -2.50 | -2.12 | -2.06 | -3.76 | -5.63 | -2.31 | -2.80 | -3.68 | -3.61 | -2.98 | -3.19 | -3.58 | -6.49 | -3.24 | -3.74 | -4.24 | -4.11 | -3.55 | -3.46 | -3.44 | -4.04 | -2.24 | -1.03 | -2.11 | -2.14 | -3.11 | 0.25 | -2.29 | -2.78 | -0.94 | -0.23 | |
| Depreciation Depletion And Amortization | 1.52 | 1.56 | 1.15 | 0.80 | 0.71 | 0.65 | 0.76 | 0.71 | 0.70 | 0.69 | 0.65 | 0.63 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.08 | NA | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -0.68 | 1.93 | 1.42 | -0.47 | -0.17 | 0.94 | 0.98 | 2.10 | 0.62 | -0.30 | 0.31 | -1.68 | 2.18 | -1.06 | 4.71 | 0.89 | -3.90 | 2.16 | -0.82 | 0.92 | -0.11 | 1.88 | 1.80 | 0.67 | 0.76 | 1.00 | 0.76 | 1.10 | 0.37 | 1.05 | 0.96 | 0.75 | 0.59 | 0.27 | 0.80 | 0.68 | 0.29 | 0.16 | 0.22 | 0.56 | 0.07 | 0.21 | 0.32 | 0.24 | 0.13 | 0.12 | 0.06 | -0.03 | 0.10 | 0.26 | -0.10 | 0.12 | 0.09 | 0.02 | NA | NA | |
| Increase Decrease In Inventories | 4.98 | 0.10 | 2.57 | 1.86 | 1.52 | -0.15 | 0.35 | 2.29 | 1.17 | 1.70 | 2.43 | 1.70 | 1.64 | 0.73 | -0.42 | -1.03 | 1.63 | 2.11 | 0.15 | -0.07 | 1.58 | 1.50 | 1.56 | 2.21 | 0.74 | 0.62 | 0.39 | 0.45 | 0.39 | 0.49 | 0.18 | 0.27 | 0.58 | 0.23 | 0.16 | 0.20 | 0.12 | -0.13 | -0.06 | -0.06 | 0.07 | -0.06 | -0.12 | 0.16 | 0.27 | 0.43 | 0.25 | 0.34 | 0.37 | 0.10 | -0.29 | 0.08 | -0.03 | -0.63 | NA | NA | |
| Share Based Compensation | 3.92 | 1.33 | 4.75 | 5.39 | 2.95 | 4.15 | 3.85 | 4.91 | 2.68 | 1.51 | 2.91 | 3.81 | 2.69 | 2.75 | 2.95 | 2.22 | 0.56 | 2.92 | 2.40 | 2.67 | 2.31 | 1.62 | 2.21 | 2.04 | 1.73 | 1.12 | 0.92 | 0.72 | 0.85 | 0.34 | 0.29 | 0.57 | 0.18 | 0.29 | 0.33 | 0.33 | 0.37 | 0.25 | 0.23 | 0.22 | 0.26 | 0.14 | 0.14 | 0.13 | 0.26 | 0.02 | 0.17 | 0.15 | 0.16 | 0.15 | 0.04 | 0.03 | 0.03 | -0.01 | NA | NA | |
| Amortization Of Financing Costs | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.45 | 0.16 | 0.15 | 0.11 | 0.21 | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.00 | 0.02 | 0.06 | 0.11 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.03 | 0.06 | 0.04 | 0.04 | 0.83 | 0.06 | 0.06 | 0.03 | 0.02 | 0.17 | -0.03 | 1.06 | 1.19 | 0.01 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.25 | -0.28 | 5.99 | 14.32 | -0.79 | -1.21 | 2.97 | 2.28 | -7.24 | -13.59 | -6.78 | -4.16 | 0.87 | -19.35 | -21.13 | 14.97 | 8.55 | 13.59 | 0.92 | 4.99 | 7.77 | 8.54 | -105.82 | -0.41 | -0.50 | -0.49 | -0.28 | -0.34 | -0.18 | -0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.03 | -0.03 | -0.06 | -0.01 | -0.04 | -0.01 | -0.07 | -0.04 | 9.40 | -2.24 | -0.02 | -0.01 | -0.05 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.92 | 1.46 | 3.69 | 4.42 | 4.30 | 6.62 | 4.37 | 4.05 | 5.04 | 7.17 | 9.72 | 7.83 | 3.10 | 3.00 | 5.72 | 8.16 | 5.02 | 0.99 | 1.99 | 1.21 | 0.48 | 0.23 | 5.40 | 0.29 | 0.36 | 0.49 | 0.25 | 0.27 | 0.10 | 0.35 | 0.16 | 0.05 | 0.40 | 0.06 | 0.22 | 0.13 | 0.01 | 0.20 | 0.06 | 0.09 | 0.20 | 0.11 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Investments | 1.91 | 0.00 | 0.00 | 0.00 | 10.20 | 14.64 | 18.58 | 0.00 | 6.02 | 29.56 | 15.17 | 8.69 | 15.28 | 36.01 | 18.83 | 11.21 | 11.76 | 16.76 | 20.17 | 35.23 | 48.91 | 10.87 | 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 |
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.20 | 0.42 | 0.01 | 0.90 | 0.63 | 0.81 | 0.21 | 0.67 | 0.10 | 1.04 | 0.81 | 18.09 | 0.52 | 4.51 | 0.19 | 36.10 | -0.33 | 0.91 | 0.62 | 2.17 | 0.33 | 1.10 | 0.86 | 107.49 | 0.40 | 16.01 | 0.61 | 0.37 | 0.04 | 15.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.82 | 0.03 | 0.00 | 12.84 | 1.67 | -0.01 | 0.00 | -0.11 | 3.55 | 2.96 | -0.04 | 2.31 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 41.38 | 42.92 | 41.27 | 38.16 | 36.66 | 36.16 | 36.96 | 34.45 | 31.01 | 31.54 | 31.20 | 33.58 | 31.04 | 32.49 | 33.43 | 22.12 | 24.26 | 28.16 | 28.56 | 26.70 | 23.29 | 23.43 | 22.66 | 20.58 | 17.26 | 16.97 | 16.05 | 15.17 | 12.24 | 11.41 | 11.21 | 10.38 | 8.11 | 7.81 | 8.15 | 6.42 | 4.95 | 4.79 | 4.67 | 4.21 | 3.14 | 2.98 | 2.96 | 2.86 | 2.14 | 2.04 | 1.98 | 2.01 | 1.65 | 1.36 | 1.14 | 2.24 | 1.12 | 0.81 | 0.80 | 0.00 |
