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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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 69.85NA69.4767.5765.93NA65.4365.2965.10NA67.7464.4364.29NA59.0659.0058.89NA61.41NANANA53.60NANANA48.1547.23NANA42.1341.57NANA40.9739.30NANA38.45NANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 69.85NA69.4767.5765.93NA65.4365.2965.10NA64.6364.4364.29NA59.0659.0058.89NA58.29NANANA53.60NA48.38NA48.1547.23NANA40.9440.49NANA39.7739.30NANA38.45NANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.16-0.10-0.50-0.17-0.34-0.19-0.15-0.04-0.13-0.160.03-0.07-0.14-0.06-0.10-0.11-0.13-0.010.01NANANA-0.04NANANA-0.21-0.13NANA0.040.06NANA0.14-0.14NANA-0.12NANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.16-0.10-0.50-0.17-0.34-0.19-0.15-0.04-0.13-0.160.03-0.07-0.14-0.06-0.10-0.11-0.13-0.010.01NANANA-0.04NANANA-0.21-0.13NANA0.030.05NANA0.13-0.14NANA-0.12NANANANANANANANANANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 17.0726.569.2821.3212.9830.3834.4738.4135.3424.5036.7725.4518.0321.0318.3914.9714.6718.6521.9112.3215.5816.0716.9513.5414.0421.729.9810.357.979.9714.8716.008.0011.5917.406.026.8014.197.476.577.079.533.946.9711.487.9126.3422.9131.1433.4933.2826.0531.0329.8127.1124.48
Revenue From Contract With Customer Including Assessed Tax 17.0726.569.2821.3212.9830.3834.4738.4135.3424.5036.7725.4518.0321.0318.3914.9714.6718.6521.9112.3215.5816.0716.9513.5414.0421.729.9810.357.979.9714.8716.008.0011.5917.406.026.8014.197.476.577.079.533.946.9711.487.9126.3422.9131.1433.4933.2826.0531.0329.8127.1124.48
Revenues 17.0726.569.2821.3212.9830.3834.4738.4135.3424.5036.7725.4518.0321.0318.3914.9714.6718.6521.9112.3215.5816.0716.9513.5414.0421.729.9810.357.979.9714.8716.008.0011.5917.406.026.8014.197.476.577.079.533.946.9711.487.9126.3422.9131.1433.4933.2826.0531.0329.8127.1124.48
Cost Of Goods And Services Sold 4.862.862.253.184.528.469.7911.278.526.816.874.324.225.863.641.702.543.405.072.774.392.393.792.613.833.563.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 28.9626.2841.3433.9536.6543.6245.1141.0243.7334.8935.4429.9427.1924.9624.4521.0722.5019.6021.6518.9420.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 11.2511.2313.6617.3316.6619.6921.8219.0919.5016.3615.1612.8311.5710.3612.0110.8510.978.878.718.278.027.517.927.377.189.428.056.355.845.965.475.115.695.224.995.175.295.055.047.734.838.836.838.627.3210.5914.1915.6516.3515.5516.7914.9613.7513.3513.0713.00
Selling General And Administrative Expense 12.8612.1812.3013.3715.4012.3113.5010.6615.7111.7213.4112.7911.408.748.808.528.997.327.877.908.416.817.347.397.757.877.996.556.616.975.236.426.806.035.425.305.585.155.165.626.115.785.837.178.127.297.916.799.399.788.879.289.018.657.948.65
Operating Income Loss -11.890.28-32.06-12.63-23.66-13.25-10.64-2.61-8.39-10.381.33-4.49-9.15-3.92-6.06-6.11-7.83-0.950.26-6.62-5.24-0.64-2.11-3.84-4.710.88-10.04-6.34-7.48-5.251.422.25-6.98-2.235.69-5.70-5.530.45-4.25-8.91-6.40-9.85-9.21-12.45-9.63-15.75-2.16-5.36-7.25-4.90-2.33-5.29-3.38-0.31-2.46-3.25
Interest Paid Net 0.150.020.020.000.010.010.010.010.010.010.000.000.000.040.010.000.000.030.01-0.010.020.020.020.020.020.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.010.040.010.010.020.150.010.110.010.070.110.010.000.010.020.310.010.01-0.010.020.00-0.030.00-0.01-0.00-0.050.15-0.040.02-0.030.00-0.030.01-0.190.27-0.430.010.060.25-0.44-0.13-0.050.04-0.01-0.07-0.170.170.080.200.170.07-0.170.160.060.300.09
Income Taxes Paid 0.02NA0.000.000.19NANANANANANANANANA0.31NANANA0.010.000.00NA0.000.000.01NA0.030.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.02NANANANANANANANANANANANANANANANANANANANANANANANANA-10.31NANANA1.85NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -11.51-7.19-34.91-11.52-22.62-12.60-9.99-2.64-8.36-10.192.24-4.26-9.07-3.92-6.09-6.34-7.65-0.640.34-6.51-5.14-0.46-1.99-3.73-4.690.97-10.23-6.28-7.46-5.261.442.24-6.97-2.055.39-5.36-5.560.34-4.56-8.48-6.38-9.81-9.26-12.61-9.62-15.54-2.31-5.52-7.49-5.30-2.74-5.04-3.47-0.49-2.73-3.95
Comprehensive Income Net Of Tax -11.52NANANA-22.62NANANANANANANANANANANANANANANANA-0.46-1.99-3.73-4.690.48-10.32-6.09-7.55-5.641.851.90-7.06-1.854.95-4.58-5.550.09-4.82-8.47-5.97-9.98-9.23-12.55-9.43NANANA-7.62NANANA-3.39NANANA
Goodwill Impairment Loss NA0.000.80NANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANA

    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 149.56136.56154.46206.76218.07250.39235.29234.97235.27246.38227.55212.31212.17221.65138.02141.78149.47149.07146.20146.79101.1279.2878.6075.9644.5153.6244.1049.7830.6335.6538.5136.8639.1944.6544.3435.2941.4248.1244.7945.2455.9658.8466.4475.6193.6499.97119.04117.67134.60135.92144.62136.13NA141.30NANA
Liabilities 70.2949.9562.9582.6392.05105.6081.1675.5176.6481.9958.5049.5448.4351.5447.2247.0050.4143.5643.6948.1149.9122.9823.8323.4329.4429.0822.0119.1518.9516.5515.6717.18NA21.77NANANANA19.5915.9119.3917.36NANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 149.56136.56154.46206.76218.07250.39235.29234.97235.27246.38227.55212.31212.17221.65138.02141.78149.47149.07146.20146.79101.1279.2878.6075.9644.5153.6244.1049.7830.6335.6538.5136.8639.1944.6544.3435.2941.4248.1244.7945.2455.9658.8466.4475.6193.6499.97119.04117.67134.60135.92144.62136.13NA141.30NANA
Stockholders Equity 79.2786.6191.51124.13126.02144.80154.13159.46158.63164.39169.06162.77163.74170.1090.8094.7999.07105.52102.5198.6851.2156.3154.7752.5315.0724.5522.0930.6411.6819.1022.8419.6816.1122.8823.3117.1021.6226.3125.2129.3336.5741.4850.8759.4770.7578.4493.0092.5196.27102.69106.47106.79NA107.36NANA

    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 107.9593.47103.01120.04129.95162.89146.00145.28144.87161.89174.11172.40173.56184.42102.93106.50114.56114.20109.93110.2463.7168.2068.4566.2835.9745.0435.0240.3921.7427.2330.1127.9028.7732.8432.3421.3927.6333.0128.2026.9134.2435.7836.6443.1157.3759.7774.8168.8380.7179.2377.0464.55NA92.19NANA
Cash 11.358.74NANA2.6036.70NANA22.2030.70NANANA21.50NANANA19.30NANANA21.80NANA17.5024.4017.5018.102.708.103.70NANA12.15NANANA11.90NANA8.576.045.808.4013.307.205.904.10NA6.90NANANANANANA
Cash And Cash Equivalents At Carrying Value 58.0565.1274.5892.09102.83113.98108.6990.1194.26116.80119.19129.51139.75149.1271.5275.6587.3390.5092.1493.4247.3053.0054.2353.6224.3031.2223.8328.8213.9219.2414.9222.3522.1623.2716.9616.6022.1626.4921.5220.0923.1622.1326.9132.3931.2332.0025.5716.6926.6025.7630.1332.0853.1572.4099.2751.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 59.6366.7076.6394.15104.88116.03110.7492.1896.35118.89121.29131.61141.86150.8273.2177.3389.0292.2293.8795.1749.1154.4855.6555.0825.8132.7825.3630.3915.5220.86NANANA24.06NANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 27.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current NA10.04NANANA31.90NANANA24.95NANANA13.89NANANA9.0312.3311.8112.6011.559.319.918.9711.807.917.805.385.9211.963.344.357.3313.612.793.213.873.092.944.915.412.691.597.417.5416.538.1218.5518.9219.3211.31NA10.62NANA
Inventory Net 2.442.692.312.052.002.031.621.721.561.161.081.081.030.960.740.690.700.370.400.720.630.590.831.041.211.040.850.811.120.821.081.161.020.990.680.970.991.401.941.962.041.492.101.331.691.302.764.204.814.495.244.19NA2.82NANA
Inventory Finished Goods 2.302.572.201.941.851.831.551.601.351.050.960.930.840.810.630.580.590.340.340.550.420.382.042.160.930.820.580.490.820.650.430.740.710.730.480.660.791.251.351.281.360.691.060.720.940.660.872.21NA1.66NANANANANANA
Other Assets Current 0.500.60NANANA0.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 5.275.225.403.764.585.495.383.984.375.704.793.583.393.423.453.132.992.521.551.951.231.072.221.161.480.982.442.961.311.241.261.051.241.251.091.031.271.251.651.621.731.571.942.284.095.395.175.144.062.352.842.38NA1.65NANA

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Property Plant And Equipment Gross 54.5754.8054.3765.8064.7762.4462.6761.8160.2557.2351.1345.6744.1343.0540.5240.3940.0239.5339.9238.5837.4737.8537.3036.4235.0935.0735.1035.0434.7333.8135.4835.1435.4435.3235.7835.6335.4537.2937.0737.7437.0737.9151.3452.56NA50.82NANANA55.92NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 39.9039.3139.0942.4741.1639.8239.3538.1236.7835.8835.0034.4433.7433.3733.2333.5733.3733.2533.6833.2732.9433.0932.7732.5332.4732.2532.2932.0731.9831.6533.1832.7432.6832.2232.9632.4831.9531.4530.8831.0629.6829.4637.7837.08NA34.17NANANA31.75NANANANANANA
Property Plant And Equipment Net 14.6715.4915.2823.3223.6122.6123.3223.6923.4721.3416.1211.2310.409.687.296.826.656.286.245.314.544.764.533.882.622.812.812.972.752.152.302.402.763.112.823.153.504.004.374.857.408.4513.8115.5214.7916.6519.8922.0724.0024.1823.3221.61NA21.45NANA
Goodwill 2.462.462.463.243.243.243.243.243.243.243.243.243.243.243.243.243.243.243.243.243.243.243.203.243.203.243.243.243.203.243.243.203.243.243.243.243.243.243.243.243.243.243.243.243.243.243.243.243.243.243.243.24NA3.24NANA
Other Assets Noncurrent 1.351.250.730.500.410.350.210.220.260.280.270.300.250.290.350.390.550.180.190.211.011.050.300.410.470.300.330.300.250.260.270.280.200.310.270.280.280.290.200.200.210.310.360.362.702.242.231.320.750.971.121.15NA1.14NANA

    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 29.0835.8338.4135.7438.3149.0731.9130.0129.5033.3733.4824.0922.5524.9820.5018.9422.2815.3914.9217.4918.6518.1117.6316.4121.5524.9517.0713.2313.5312.3711.7112.4416.4814.8412.8311.3611.8713.7311.0010.7913.0911.209.2211.1417.7716.2820.7019.6433.2528.2934.4124.61NA27.48NANA
Accounts Payable Current 3.465.953.104.044.493.252.622.021.953.003.283.163.572.972.502.642.442.621.742.162.183.052.283.082.603.544.473.633.494.232.122.652.853.401.171.711.954.672.543.333.493.961.491.544.453.656.294.318.9810.367.517.71NA9.21NANA
Accrued Liabilities Current 5.374.748.807.008.3415.2812.9912.9314.1712.5815.939.089.5210.277.576.948.926.546.184.067.134.865.935.055.304.364.662.653.062.112.342.833.222.012.151.872.062.622.052.832.701.612.143.904.836.957.427.5010.817.3512.107.41NA5.63NANA
Contract With Customer Liability Current 9.863.789.2410.5313.3713.731.602.231.602.592.452.311.901.821.601.905.970.061.295.851.554.944.25NANA12.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 28.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 28.10NANANANANANANANANANANANANANANANANANANANANA0.120.180.240.300.360.420.260.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1.251.231.221.411.391.371.361.341.331.311.051.291.281.271.261.251.241.231.221.221.321.421.501.591.761.862.742.852.212.232.232.282.462.503.894.034.154.264.214.214.905.045.183.783.873.943.994.133.653.461.871.80NA1.38NANA
Operating Lease Liability Noncurrent 11.2312.2413.2135.3836.8438.2839.6641.0142.3543.5620.2220.9921.7022.3223.0023.6624.3224.9525.5526.1526.130.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 79.2786.6191.51124.13126.02144.80154.13159.46158.63164.39169.06162.77163.74170.1090.8094.7999.07105.52102.5198.6851.2156.3154.7752.5315.0724.5522.0930.6411.6819.1022.8419.6816.1122.8823.3117.1021.6226.3125.2129.3336.5741.4850.8759.4770.7578.4493.0092.5196.27102.69106.47106.79NA107.36NANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Additional Paid In Capital 588.31584.14581.84579.55569.92566.08562.81558.15554.68552.08546.56542.52539.22536.52453.29451.19449.12447.92444.28440.80386.81386.77384.78380.55339.35340.08338.11336.34311.30311.16309.26307.95306.28305.98304.56303.30303.23302.38301.37300.66299.43298.37297.78297.14295.86294.13293.16291.09288.99287.79285.65283.03NA275.54NANA
Retained Earnings Accumulated Deficit -509.04-497.53-490.34-455.43-443.91-421.29-408.69-398.69-396.05-387.70-377.51-379.75-375.49-366.42-362.50-356.40-350.06-342.41-341.77-342.12-335.61-330.47-330.01-328.03-324.29-315.06-316.04-305.81-299.53-292.07-286.81-288.25-290.49-283.51-281.46-286.85-281.49-275.93-276.27-271.71-263.23-256.86-247.04-237.78-225.18-215.56-200.02-197.71-192.19-184.70-179.40-176.66NA-168.15NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.02NANANANANANANANANANANANANANANANANANANANA0.000.000.000.00-0.470.010.10-0.090.000.38-0.030.320.410.200.65-0.13-0.140.110.370.37-0.030.140.110.06-0.14-0.15-0.88-0.54-0.410.220.41NA-0.03NANA
Stock Issued During Period Value New Issues 0.860.000.006.781.15NANANANANANANANANANANANA0.01-0.0649.93NA0.000.0037.32NA0.00-0.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.17NA2.282.722.81NA4.523.173.78NA2.962.782.631.581.941.942.171.161.731.992.061.681.772.461.961.841.83NANA1.811.23NANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -7.79-11.04-16.30-16.09-9.214.9219.73-2.18-11.190.66-0.19-8.29-6.44-1.49-3.47-10.07-1.43-3.66-0.99-5.06-2.85-0.72-1.23-7.96-4.187.61-4.81-7.95-3.614.32-7.21-0.030.227.050.48-4.12-3.844.971.69-3.93-2.40-3.90-8.53-7.07-3.49-4.74-3.86-3.880.59-2.902.75-7.637.29-0.332.66NA
Net Cash Provided By Used In Investing Activities -28.561.10-1.11-1.57-3.280.03-1.31-2.22-10.08-5.48-11.00-2.41-2.53-2.49-0.77-1.73-0.76-0.41-1.99-0.81-0.45-0.69-0.60-1.46-0.02-0.24-0.06-0.44-0.16-0.09-0.30-0.21-0.24-0.79-0.15-0.25-0.06-0.030.100.973.61-0.443.048.222.4510.8012.13-6.22-0.01-1.56-4.87-14.34-28.04-23.7447.19NA
Net Cash Provided By Used In Financing Activities 29.280.00-0.116.921.350.340.130.23-1.282.430.870.460.0281.590.120.12-1.022.421.6951.93-2.080.252.4038.68-2.760.03-0.1223.28-1.550.090.080.43-1.090.050.04-1.18-0.430.02-0.35-0.11-0.17-0.430.010.020.260.360.610.190.090.100.090.911.49-2.74-2.02NA

    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 -7.79-11.04-16.30-16.09-9.214.9219.73-2.18-11.190.66-0.19-8.29-6.44-1.49-3.47-10.07-1.43-3.66-0.99-5.06-2.85-0.72-1.23-7.96-4.187.61-4.81-7.95-3.614.32-7.21-0.030.227.050.48-4.12-3.844.971.69-3.93-2.40-3.90-8.53-7.07-3.49-4.74-3.86-3.880.59-2.902.75-7.637.29-0.332.66NA
Net Income Loss -11.51-7.19-34.91-11.52-22.62-12.60-9.99-2.64-8.36-10.192.24-4.26-9.07-3.92-6.09-6.34-7.65-0.640.34-6.51-5.14-0.46-1.99-3.73-4.690.97-10.23-6.28-7.46-5.261.442.24-6.97-2.055.39-5.36-5.560.34-4.56-8.48-6.38-9.81-9.26-12.61-9.62-15.54-2.31-5.52-7.49-5.30-2.74-5.04-3.47-0.49-2.73-3.95
Increase Decrease In Inventories -0.240.380.250.06-0.030.41-0.100.160.400.080.010.050.070.230.05-0.010.33-0.03-0.320.090.04-0.24-0.21-0.180.180.190.04-0.320.30-0.25-0.080.130.030.31-0.29-0.02-0.40-0.55-0.02-0.080.56-0.430.58-0.350.38-1.46-1.44-0.610.33-0.751.050.960.41-0.431.07NA
Increase Decrease In Accounts Payable -2.042.39-0.74-0.060.690.560.610.07-1.03-0.310.140.040.400.20-0.080.23-0.250.870.33-0.63-1.001.16-1.160.45-0.97-0.950.600.44-0.881.99-0.55-0.10-0.402.23-0.54-0.24-2.722.13-0.79-0.16-0.472.47-0.06-2.900.79-2.631.97-4.67-1.392.85-0.21-2.531.04-0.740.05NA
Share Based Compensation 3.172.162.282.722.812.934.533.233.843.053.022.842.691.641.981.942.171.161.731.992.061.681.772.461.981.881.831.711.671.811.231.241.391.371.221.251.280.991.051.351.231.030.631.261.470.531.471.841.172.042.542.552.312.272.52NA
Amortization Of Financing Costs 0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -28.561.10-1.11-1.57-3.280.03-1.31-2.22-10.08-5.48-11.00-2.41-2.53-2.49-0.77-1.73-0.76-0.41-1.99-0.81-0.45-0.69-0.60-1.46-0.02-0.24-0.06-0.44-0.16-0.09-0.30-0.21-0.24-0.79-0.15-0.25-0.06-0.030.100.973.61-0.443.048.222.4510.8012.13-6.22-0.01-1.56-4.87-14.34-28.04-23.7447.19NA
Payments To Acquire Property Plant And Equipment 1.13-0.380.681.582.54-0.031.311.945.095.484.001.792.551.490.770.730.760.412.060.810.450.690.601.460.020.240.060.440.240.100.310.210.270.800.150.180.060.040.160.090.020.73-0.190.590.050.300.080.442.112.923.633.300.892.251.55NA

    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 29.280.00-0.116.921.350.340.130.23-1.282.430.870.460.0281.590.120.12-1.022.421.6951.93-2.080.252.4038.68-2.760.03-0.1223.28-1.550.090.080.43-1.090.050.04-1.18-0.430.02-0.35-0.11-0.17-0.430.010.020.260.360.610.190.090.100.090.911.49-2.74-2.02NA

    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 17.0726.569.2821.3212.9830.3834.4738.4135.3424.5036.7725.4518.0321.0318.3914.9714.6718.6521.9112.3215.5816.0716.9513.5414.0421.729.9810.357.979.9714.8716.008.0011.5917.406.026.8014.197.476.577.079.533.946.9711.487.9126.3422.9131.1433.4933.2826.0531.0329.8127.1124.48
Revenue From Contract With Customer Excluding Assessed Tax 17.0726.569.2821.3212.9830.3834.4738.4135.3424.5036.7725.4518.0321.0318.3914.9714.6718.6521.9112.3215.5816.0716.9513.5414.0421.729.9810.357.979.9714.8716.008.0011.5917.406.026.8014.197.476.577.079.533.946.9711.487.9126.3422.9131.1433.4933.2826.0531.0329.8127.1124.48
Seq Well, Researchand Development Revenue NA0.010.070.070.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nestle Health Science, Acquisition Agreement NA5.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Sales 9.55NANANA8.36NANA34.6530.6916.9828.7314.7210.2312.218.404.505.104.8810.356.257.997.308.403.726.167.556.956.605.59NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Revenue 7.52NANANA4.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Researchand Development Revenue NA8.463.8810.284.627.086.433.764.657.528.0410.747.818.829.9810.469.5713.7711.556.077.598.778.549.817.8814.173.043.752.38NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product NA18.105.3911.05NA23.3028.0434.65NA16.9828.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Researchand Development Revenue, Related Party NA0.000.000.00NA0.001.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Related Party NA0.000.000.00NA0.160.210.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
7.242.944.283.942.584.834.823.613.734.897.825.844.936.385.846.915.223.422.714.082.841.404.326.063.605.783.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
APAC 7.26NA1.819.047.31NA23.6630.1027.48NA24.2713.446.829.577.664.753.472.777.003.505.027.386.363.675.454.912.963.992.98NANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 2.578.283.198.353.0941.735.994.694.133.054.686.176.285.084.893.315.9712.4612.214.747.737.296.273.814.9911.033.421.963.2112.632.60NANANA0.66NANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 17.0726.569.2821.3212.9830.3834.4738.4135.3424.5036.7725.4518.0321.0318.3914.9714.6718.6521.9112.3215.5816.0716.9513.5414.0421.729.9810.357.979.9714.8716.008.0011.5917.406.026.8014.197.476.577.079.533.946.9711.487.9126.3422.9131.1433.4933.2826.0531.0329.8127.1124.48

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods
AccountsReceivable
Accounts Receivable Gross Current

Line plots across dimensions of each concept