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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | |
Weighted Average Number Of Diluted Shares Outstanding | 182.09 | NA | 180.94 | 180.61 | 178.27 | NA | 177.24 | 176.94 | 174.48 | NA | 171.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 137.11 | NA | 134.33 | 131.35 | 124.81 | NA | 109.85 | 105.04 | 103.56 | |
Weighted Average Number Of Shares Outstanding Basic | 182.09 | NA | 180.94 | 180.61 | 178.27 | NA | 177.24 | 176.94 | 174.48 | NA | 171.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 137.11 | NA | 134.33 | 131.35 | 124.81 | NA | 109.85 | 105.04 | 103.56 | |
Earnings Per Share Basic | -0.05 | -0.01 | -0.04 | -0.07 | -0.09 | -0.07 | -0.05 | -0.05 | -0.07 | -0.05 | -0.07 | NA | NA | NA | NA | NA | NA | -0.12 | -0.13 | -0.13 | -0.14 | -0.12 | -0.11 | -0.10 | -0.11 | -0.10 | -0.12 | -0.16 | -0.18 | |
Earnings Per Share Diluted | -0.05 | -0.01 | -0.04 | -0.07 | -0.09 | -0.07 | -0.05 | -0.05 | -0.07 | -0.05 | -0.07 | NA | NA | NA | NA | NA | NA | -0.12 | -0.13 | -0.13 | -0.14 | -0.12 | -0.11 | -0.10 | -0.11 | -0.10 | -0.12 | -0.16 | -0.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 34.28 | 31.56 | 34.54 | 41.85 | 38.94 | 41.77 | 36.13 | 34.75 | 34.79 | 37.58 | 35.65 | 36.84 | 34.92 | 35.75 | 32.22 | 31.73 | 31.72 | 33.60 | 32.22 | 31.16 | 29.60 | 27.25 | 24.79 | 24.32 | 23.04 | 20.34 | 20.12 | 23.04 | 22.83 | |
Research And Development Expense Excluding Acquired In Process Cost | 14.48 | 14.29 | 16.78 | 19.18 | 17.38 | 18.61 | 16.22 | 15.22 | 14.06 | 15.57 | 15.29 | 17.08 | 15.75 | 17.06 | 15.92 | 15.62 | 15.81 | 16.44 | 16.08 | 14.42 | 13.44 | 12.42 | 10.82 | 9.88 | 9.44 | 7.78 | 7.89 | 8.89 | 9.15 | |
Selling General And Administrative Expense | 19.80 | 17.27 | 16.16 | 20.54 | 21.55 | 23.16 | 19.91 | 19.53 | 20.73 | 22.00 | 20.36 | 19.76 | 19.17 | 18.69 | 16.30 | 16.11 | 15.91 | 17.16 | 16.14 | 16.74 | 16.16 | 14.83 | 13.96 | 14.44 | 13.61 | 12.51 | 12.18 | 14.09 | 13.63 | |
Operating Income Loss | -7.98 | 0.98 | -5.24 | -11.64 | -14.15 | -9.95 | -7.45 | -6.83 | -9.85 | -6.96 | -11.13 | -14.40 | -16.45 | -14.34 | -13.98 | -14.61 | -15.40 | -16.41 | -16.96 | -16.79 | -16.07 | -15.46 | -13.60 | -12.57 | -13.36 | -10.85 | -12.38 | -16.20 | -18.09 | |
Interest Expense | 2.23 | 2.23 | 2.36 | 2.18 | 1.61 | 1.70 | 1.41 | 1.35 | 1.38 | 1.33 | 1.28 | 1.34 | 0.97 | 0.95 | 0.93 | 0.93 | 0.94 | 0.96 | 1.03 | 1.15 | 2.92 | 1.08 | 1.05 | 0.96 | 0.92 | 0.90 | 1.09 | 0.50 | 0.53 | |
Income Tax Expense Benefit | 0.07 | 0.07 | 0.08 | 0.10 | 0.08 | 0.27 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | -0.07 | 0.05 | 3.88 | 0.04 | |
Profit Loss | -9.69 | -1.39 | -7.29 | -13.33 | -15.64 | -13.62 | -8.52 | -8.39 | -12.28 | -9.12 | -12.44 | -15.36 | -17.46 | -14.38 | -14.14 | -14.87 | -16.47 | -16.92 | -17.97 | -17.56 | -18.79 | -16.20 | -14.19 | -13.28 | -13.88 | -11.49 | -13.42 | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.15 | NA | 0.21 | -0.19 | 0.55 | NA | -1.04 | -0.52 | -1.49 | NA | -0.14 | -0.14 | -0.22 | NA | -0.22 | 1.25 | -0.24 | NA | 0.05 | 0.16 | 0.21 | NA | 0.09 | 0.01 | -0.33 | NA | NA | NA | NA | |
Net Income Loss | -9.69 | -1.33 | -7.27 | -13.28 | -15.62 | -13.62 | -8.48 | -8.39 | -12.28 | -9.12 | -12.44 | -15.36 | -17.46 | -14.38 | -14.14 | -14.87 | -16.47 | -16.92 | -17.97 | -17.56 | -18.79 | -16.20 | -14.19 | -13.28 | -13.88 | -11.49 | -13.42 | -17.08 | -18.60 | |
Comprehensive Income Net Of Tax | -9.54 | -0.38 | -7.06 | -13.47 | -15.07 | -13.22 | -9.52 | -8.91 | -13.77 | -9.45 | -12.57 | -15.50 | -17.68 | -14.61 | -14.36 | -13.62 | -16.70 | -16.95 | -17.92 | -17.40 | -18.58 | -16.16 | -14.10 | -13.27 | -14.21 | -11.55 | -13.43 | -16.96 | -18.84 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 189.14 | 197.75 | 205.84 | 198.86 | 209.34 | 218.09 | 215.40 | 216.46 | 221.91 | 237.50 | 218.95 | 223.22 | 220.58 | 221.41 | 213.35 | 215.49 | 215.36 | 165.53 | 164.44 | 174.63 | 175.93 | 163.46 | 161.66 | 151.85 | 144.42 | 98.24 | 97.09 | 83.48 | 84.94 | |
Liabilities | 138.97 | 144.30 | 156.82 | 147.17 | 149.77 | 149.53 | 141.33 | 139.69 | 141.50 | 151.88 | 137.87 | 138.99 | 127.95 | 117.61 | 104.12 | 100.97 | 102.95 | 108.48 | 103.63 | 109.00 | 106.43 | 78.94 | 69.86 | 61.40 | 58.82 | 59.30 | 59.90 | 44.19 | 43.45 | |
Liabilities And Stockholders Equity | 189.14 | 197.75 | 205.84 | 198.86 | 209.34 | 218.09 | 215.40 | 216.46 | 221.91 | 237.50 | 218.95 | 223.22 | 220.58 | 221.41 | 213.35 | 215.49 | 215.36 | 165.53 | 164.44 | 174.63 | 175.93 | 163.46 | 161.66 | 151.85 | 144.42 | 98.24 | 97.09 | 83.48 | 84.94 | |
Stockholders Equity | 49.37 | 52.65 | 48.17 | 50.82 | 58.63 | 67.61 | 73.12 | 75.77 | 79.41 | 84.62 | 80.08 | 84.24 | 92.64 | 103.81 | 109.23 | 114.53 | 112.41 | 57.05 | 60.81 | 65.63 | 69.50 | 84.52 | 91.80 | 90.44 | 85.60 | 38.94 | 37.18 | 39.29 | 41.49 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 138.17 | 144.44 | 150.94 | 150.94 | 162.22 | 170.14 | 164.73 | 164.67 | 172.81 | 187.10 | 178.05 | 185.59 | 181.27 | 183.43 | 177.30 | 178.97 | 178.32 | 128.11 | 126.32 | 135.84 | 134.92 | 146.90 | 150.15 | 141.20 | 133.78 | 89.90 | 88.43 | 74.31 | 75.72 | |
Cash And Cash Equivalents At Carrying Value | 20.53 | 11.65 | 17.39 | 20.64 | 27.60 | 35.59 | 28.88 | 32.31 | 38.37 | 48.76 | 78.46 | 59.03 | 57.61 | 36.59 | 28.95 | 34.90 | 33.68 | 34.99 | 24.43 | 23.54 | 29.00 | 28.86 | 22.33 | 14.30 | 14.88 | 13.68 | 16.98 | 20.28 | 10.93 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22.23 | 13.36 | 19.16 | 22.43 | 29.39 | 37.36 | 30.87 | 34.32 | 40.38 | 51.04 | 80.74 | 61.29 | 59.81 | 38.90 | 31.47 | 37.36 | 36.12 | 37.42 | 27.10 | 26.22 | 31.73 | 31.59 | 25.06 | 17.03 | 17.69 | 13.93 | 17.24 | 20.53 | 11.19 | |
Accounts Receivable Net Current | 22.54 | 35.50 | 24.55 | 22.18 | 25.24 | 34.43 | 28.15 | 26.84 | 25.64 | 25.13 | 22.44 | 22.86 | 18.25 | 21.17 | 16.24 | 17.62 | 18.16 | 16.88 | 14.50 | 13.43 | 13.76 | 8.75 | 10.48 | 11.39 | 10.49 | 12.41 | 10.48 | 7.93 | 5.58 | |
Inventory Net | 39.86 | 39.87 | 42.66 | 40.61 | 36.61 | 29.00 | 28.33 | 27.76 | 28.52 | 26.79 | 29.42 | 31.25 | 24.29 | 23.25 | 19.46 | 18.43 | 21.68 | 19.49 | 20.91 | 17.45 | 15.78 | 13.54 | 13.32 | 12.93 | 13.16 | 14.46 | 14.25 | 12.21 | 12.92 | |
Prepaid Expense And Other Assets Current | 3.59 | 3.22 | 4.72 | 3.65 | 5.68 | 4.56 | 4.42 | 3.03 | 10.09 | 5.82 | 6.23 | 8.63 | 7.01 | 5.42 | 6.48 | 6.45 | 5.37 | 6.02 | 5.80 | 8.76 | 4.96 | 7.03 | NA | NA | NA | 2.33 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 59.70 | 59.27 | 65.79 | 69.34 | 74.92 | 81.04 | 80.19 | 81.09 | 81.37 | 87.77 | 88.07 | 88.00 | 87.83 | 103.20 | 113.53 | 117.36 | 110.16 | 59.59 | 71.18 | 72.66 | 75.57 | 94.89 | 103.26 | NA | NA | 50.77 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 25.11 | NA | NA | NA | 25.18 | NA | NA | NA | 24.06 | NA | NA | NA | 23.45 | NA | NA | NA | 22.53 | NA | NA | NA | 19.64 | NA | NA | NA | 13.51 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 16.47 | NA | NA | NA | 14.22 | NA | NA | NA | 11.85 | NA | NA | NA | 9.58 | NA | NA | NA | 7.63 | NA | NA | NA | 11.51 | NA | NA | NA | 11.39 | NA | NA | NA | |
Property Plant And Equipment Net | 8.10 | 8.64 | 9.25 | 10.25 | 10.83 | 10.97 | 10.65 | 11.20 | 11.66 | 12.21 | 12.68 | 12.81 | 13.28 | 13.87 | 14.26 | 14.53 | 14.65 | 14.90 | 15.22 | 15.35 | 16.09 | 8.13 | 3.12 | 2.16 | 1.97 | 2.12 | 2.34 | 2.67 | 2.84 | |
Other Assets Noncurrent | 11.71 | 11.43 | 10.25 | 22.29 | 20.88 | 21.38 | 23.82 | 23.99 | 20.45 | 21.62 | 12.21 | 8.77 | 9.71 | 7.37 | 4.49 | 4.41 | 4.47 | 4.52 | 4.62 | 4.80 | 4.96 | 4.05 | 3.95 | 4.01 | 4.06 | 4.13 | 4.15 | 4.30 | 4.11 | |
Available For Sale Debt Securities Amortized Cost Basis | 60.73 | 60.46 | 67.91 | 71.67 | 77.16 | 83.83 | 83.38 | 83.24 | 83.01 | 87.92 | 87.89 | 87.68 | 87.38 | 102.53 | 112.63 | 116.23 | 110.28 | 59.48 | 71.04 | 72.57 | 75.64 | 95.17 | 103.59 | NA | NA | 50.87 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 57.24 | 67.52 | 80.12 | 75.08 | 77.57 | 117.06 | 95.02 | 79.28 | 66.66 | 78.56 | 64.72 | 65.81 | 54.76 | 59.97 | 46.19 | 43.15 | 45.09 | 50.34 | 45.56 | 50.78 | 47.59 | 52.68 | 43.20 | 28.06 | 23.66 | 23.13 | 23.87 | 25.30 | 26.44 | |
Accounts Payable Current | 16.62 | 23.84 | 38.52 | 37.49 | 36.44 | 33.00 | 29.82 | 29.36 | 31.47 | 35.61 | 26.19 | 30.89 | 22.54 | 24.21 | 19.24 | 18.83 | 20.18 | 22.18 | 19.96 | 21.06 | 20.91 | 18.59 | 14.33 | 11.31 | 11.23 | 10.97 | 12.50 | 9.56 | 8.79 | |
Other Accrued Liabilities Current | 3.90 | 4.26 | 5.50 | 3.93 | 4.32 | 5.04 | 6.38 | 5.95 | 3.27 | 3.23 | 4.99 | 6.41 | 3.49 | 5.73 | 4.15 | 2.72 | 3.13 | 3.29 | 3.23 | 3.93 | 1.68 | 2.53 | 3.16 | 1.37 | 0.79 | 0.75 | 1.01 | 0.62 | 0.60 | |
Accrued Liabilities Current | 16.15 | 19.23 | 19.62 | 17.51 | 19.29 | 25.20 | 20.06 | 18.27 | 16.95 | 25.67 | 26.18 | 23.21 | 19.75 | 24.75 | 19.55 | 16.86 | 17.20 | 20.95 | 18.45 | 16.65 | 18.40 | 19.80 | 16.76 | 12.51 | 10.36 | 11.71 | 10.68 | 9.79 | 9.49 | |
Contract With Customer Liability Current | 2.17 | 2.00 | 0.94 | 1.36 | 1.69 | 0.59 | 0.75 | 0.97 | 1.26 | 0.67 | 0.74 | 0.87 | 1.06 | 0.58 | 0.56 | 0.71 | 1.14 | 0.57 | 0.56 | 0.67 | 0.76 | 0.50 | NA | NA | NA | 0.45 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Secured Long Term Debt | 64.83 | 59.80 | 59.79 | 54.84 | 54.83 | 13.64 | 27.36 | 41.06 | 54.77 | 54.72 | 54.67 | 54.68 | 54.62 | 39.59 | 39.55 | 39.50 | 39.46 | 39.41 | 39.37 | 39.33 | 39.43 | 22.01 | 24.14 | 26.26 | 28.39 | 29.80 | 29.78 | 11.91 | 10.46 | |
Minority Interest | 0.79 | 0.79 | 0.85 | 0.87 | 0.93 | 0.95 | 0.95 | 0.99 | 1.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 3.43 | 3.24 | 2.83 | 2.80 | 2.41 | 3.50 | 3.25 | 3.13 | 3.28 | 2.34 | 2.40 | 2.17 | 1.87 | 1.17 | 1.12 | 0.71 | 0.40 | 0.33 | 0.24 | 0.16 | 0.09 | 4.25 | 2.52 | 1.33 | 0.78 | 0.61 | 0.63 | 1.63 | 1.62 | |
Operating Lease Liability Noncurrent | 13.47 | 13.75 | 14.08 | 14.45 | 14.96 | 15.33 | 15.70 | 16.22 | 16.79 | 16.26 | 16.08 | 16.32 | 16.70 | 16.87 | 17.26 | 17.61 | 18.00 | 18.41 | 18.46 | 18.72 | 19.31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 49.37 | 52.65 | 48.17 | 50.82 | 58.63 | 67.61 | 73.12 | 75.77 | 79.41 | 84.62 | 80.08 | 84.24 | 92.64 | 103.81 | 109.23 | 114.53 | 112.41 | 57.05 | 60.81 | 65.63 | 69.50 | 84.52 | 91.80 | 90.44 | 85.60 | 38.94 | 37.18 | 39.29 | 41.49 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 50.16 | 53.44 | 49.02 | 51.69 | 59.56 | 68.56 | 74.07 | 76.76 | 80.41 | 85.62 | 81.08 | 84.24 | 92.64 | 103.81 | 109.23 | 114.53 | 112.41 | 57.05 | NA | NA | NA | 84.52 | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | |
Additional Paid In Capital Common Stock | 1104.61 | 1098.35 | 1093.49 | 1089.08 | 1083.43 | 1077.34 | 1069.63 | 1062.76 | 1057.50 | 1048.94 | 1034.94 | 1026.53 | 1019.44 | 1012.93 | 1003.75 | 994.68 | 978.94 | 906.90 | 893.72 | 880.62 | 867.09 | 863.53 | 854.65 | 839.20 | 821.08 | 760.23 | 746.92 | 735.60 | 720.84 | |
Retained Earnings Accumulated Deficit | -1054.30 | -1044.61 | -1043.28 | -1036.02 | -1022.74 | -1007.12 | -993.50 | -985.01 | -976.63 | -964.34 | -955.22 | -942.79 | -927.42 | -909.97 | -895.59 | -881.45 | -866.58 | -850.11 | -833.19 | -815.22 | -797.66 | -778.87 | -762.66 | -748.47 | -735.19 | -721.30 | -709.82 | -696.40 | -679.32 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.12 | -1.27 | -2.23 | -2.43 | -2.24 | -2.79 | -3.19 | -2.15 | -1.64 | -0.15 | 0.18 | 0.32 | 0.46 | 0.67 | 0.91 | 1.12 | -0.12 | 0.11 | 0.14 | 0.09 | -0.07 | -0.28 | -0.33 | -0.42 | -0.43 | -0.10 | -0.03 | -0.02 | -0.14 | |
Minority Interest | 0.79 | 0.79 | 0.85 | 0.87 | 0.93 | 0.95 | 0.95 | 0.99 | 1.00 | 1.00 | 1.00 | 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 | 5.86 | NA | 3.98 | 5.72 | 5.67 | NA | 5.77 | 5.01 | 6.43 | NA | 5.89 | 5.81 | 5.33 | NA | 4.85 | 4.71 | 3.75 | NA | 3.60 | 3.14 | 2.88 | NA | 2.67 | 2.59 | 2.31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.96 | -15.18 | -10.49 | -9.00 | -8.50 | -1.76 | -2.06 | -0.34 | -21.46 | -1.22 | -6.58 | -8.14 | -17.98 | -8.46 | -4.68 | -7.80 | -19.80 | -8.56 | -22.22 | -12.88 | -22.18 | -7.09 | -4.90 | -8.93 | -10.32 | -10.04 | -12.85 | NA | NA | |
Net Cash Provided By Used In Investing Activities | 1.45 | 8.22 | -0.28 | 2.33 | -1.65 | 7.38 | -2.07 | -5.47 | 8.62 | -40.29 | 21.73 | 9.86 | 21.39 | 7.60 | -5.38 | -1.59 | -50.19 | 9.40 | 10.03 | -4.43 | 13.19 | 7.23 | 0.53 | -6.86 | -44.74 | -4.61 | -12.33 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 5.56 | 1.18 | 7.60 | -0.17 | 2.06 | 0.46 | 1.08 | 0.20 | 2.45 | 12.10 | 4.58 | 0.13 | 17.49 | 8.29 | 4.17 | 10.64 | 68.68 | 9.48 | 13.07 | 11.80 | 9.13 | 6.40 | 12.39 | 15.14 | 58.83 | 11.33 | 21.90 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.96 | -15.18 | -10.49 | -9.00 | -8.50 | -1.76 | -2.06 | -0.34 | -21.46 | -1.22 | -6.58 | -8.14 | -17.98 | -8.46 | -4.68 | -7.80 | -19.80 | -8.56 | -22.22 | -12.88 | -22.18 | -7.09 | -4.90 | -8.93 | -10.32 | -10.04 | -12.85 | NA | NA | |
Net Income Loss | -9.69 | -1.33 | -7.27 | -13.28 | -15.62 | -13.62 | -8.48 | -8.39 | -12.28 | -9.12 | -12.44 | -15.36 | -17.46 | -14.38 | -14.14 | -14.87 | -16.47 | -16.92 | -17.97 | -17.56 | -18.79 | -16.20 | -14.19 | -13.28 | -13.88 | -11.49 | -13.42 | -17.08 | -18.60 | |
Profit Loss | -9.69 | -1.39 | -7.29 | -13.33 | -15.64 | -13.62 | -8.52 | -8.39 | -12.28 | -9.12 | -12.44 | -15.36 | -17.46 | -14.38 | -14.14 | -14.87 | -16.47 | -16.92 | -17.97 | -17.56 | -18.79 | -16.20 | -14.19 | -13.28 | -13.88 | -11.49 | -13.42 | NA | NA | |
Depreciation Depletion And Amortization | 0.63 | 0.65 | 0.68 | 0.64 | 0.64 | 0.65 | 0.71 | 0.76 | 0.86 | 0.81 | 0.77 | 0.78 | 0.79 | 0.81 | 0.81 | 0.78 | 0.71 | 0.62 | -0.13 | 1.18 | 0.73 | 0.34 | 0.32 | 0.38 | 0.41 | 0.45 | 0.46 | 0.43 | 0.47 | |
Increase Decrease In Accounts Receivable | -12.84 | 10.79 | 2.48 | -3.01 | -9.16 | 6.03 | 1.32 | 1.28 | 0.56 | 2.53 | -0.45 | 5.05 | -2.91 | 4.93 | -1.39 | -0.54 | 1.28 | 2.38 | 1.07 | -0.32 | 5.00 | -1.72 | -0.91 | 0.90 | -1.93 | 1.94 | 1.89 | 3.01 | -1.28 | |
Increase Decrease In Inventories | -1.59 | -4.57 | 8.17 | 5.35 | 6.00 | -0.75 | -0.20 | 1.89 | 0.83 | 7.48 | 4.12 | 6.97 | 1.04 | 3.96 | 1.04 | -3.19 | 2.23 | -1.42 | 3.48 | 1.69 | 2.29 | 0.24 | 0.41 | -0.23 | -1.22 | 0.29 | 2.04 | -0.62 | 0.39 | |
Increase Decrease In Accounts Payable | -6.14 | -15.42 | 1.56 | 1.70 | 4.83 | 0.47 | 0.64 | -1.89 | -4.12 | 9.71 | -4.89 | 8.94 | -1.55 | 4.99 | 0.43 | -0.88 | -2.31 | 2.01 | -0.22 | 0.63 | 2.60 | 2.66 | 2.87 | 0.28 | -0.12 | -1.53 | 2.94 | 0.89 | 0.20 | |
Share Based Compensation | 5.86 | 4.90 | 3.98 | 5.72 | 5.67 | 7.25 | 5.77 | 5.01 | 6.43 | 6.54 | 5.89 | 5.81 | 5.33 | 4.72 | 4.85 | 4.71 | 3.75 | 3.70 | 3.60 | 3.14 | 2.88 | 2.81 | 2.67 | 2.59 | 2.31 | 2.35 | 2.39 | 2.47 | 2.15 |
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 | ||
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Net Cash Provided By Used In Investing Activities | 1.45 | 8.22 | -0.28 | 2.33 | -1.65 | 7.38 | -2.07 | -5.47 | 8.62 | -40.29 | 21.73 | 9.86 | 21.39 | 7.60 | -5.38 | -1.59 | -50.19 | 9.40 | 10.03 | -4.43 | 13.19 | 7.23 | 0.53 | -6.86 | -44.74 | -4.61 | -12.33 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 1.10 | -0.01 | 2.63 | 0.44 | 1.52 | 1.24 | 0.57 | 0.08 | 0.11 | 0.46 | 0.22 | 0.03 | 0.19 | 0.47 | 0.24 | 0.46 | 0.45 | 0.47 | 1.94 | 3.20 | 3.31 | 0.52 | 0.48 | 0.09 | 0.05 | -0.00 | 0.00 | 0.17 | 0.18 | |
Payments To Acquire Investments | 0.12 | 0.08 | 0.05 | 1.79 | 0.56 | 6.98 | 9.44 | 12.57 | 0.64 | 49.93 | 0.11 | 0.11 | 1.92 | 4.76 | 17.16 | 8.35 | 68.52 | 9.15 | 7.03 | 26.73 | 1.00 | 0.25 | 4.99 | 18.52 | 56.94 | 18.61 | 29.43 | 10.59 | 10.16 |
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 | ||
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Net Cash Provided By Used In Financing Activities | 5.56 | 1.18 | 7.60 | -0.17 | 2.06 | 0.46 | 1.08 | 0.20 | 2.45 | 12.10 | 4.58 | 0.13 | 17.49 | 8.29 | 4.17 | 10.64 | 68.68 | 9.48 | 13.07 | 11.80 | 9.13 | 6.40 | 12.39 | 15.14 | 58.83 | 11.33 | 21.90 | 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 | ||
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Government Contract | 5.03 | 6.57 | 7.48 | 8.88 | 7.50 | 7.29 | 6.77 | 6.63 | 5.58 | 10.22 | 5.97 | 6.28 | 6.19 | 5.39 | 5.58 | 5.32 | 6.03 | 5.57 | 4.83 | 4.27 | 4.46 | 3.71 | 3.93 | 4.05 | 3.46 | 2.38 | 2.29 | 1.67 | 1.43 | |
Product | 38.37 | 46.77 | 39.77 | 38.85 | 30.97 | 44.03 | 39.57 | 41.00 | 37.44 | 39.87 | 36.13 | 31.48 | 23.38 | 28.20 | 23.61 | 21.50 | 18.61 | 20.92 | 18.02 | 18.21 | 17.50 | 16.52 | 15.40 | 15.42 | 13.56 | 16.24 | 10.80 | 9.53 | 7.01 | |
Product, | 25.47 | 32.11 | 25.98 | 24.48 | 16.62 | 30.12 | 26.08 | 25.58 | 22.20 | 23.80 | 20.86 | 14.65 | 9.66 | 11.44 | 8.46 | 6.40 | 6.08 | 6.43 | 4.79 | 5.16 | 4.55 | 4.04 | 3.12 | 3.15 | 2.39 | NA | NA | NA | NA | |
Product, Europe Middle East And Africa | 12.71 | 13.83 | 13.61 | 13.53 | 14.03 | 13.48 | 13.12 | 14.90 | 14.80 | 15.65 | 14.96 | 16.23 | 13.28 | 16.22 | 14.53 | 14.46 | 12.22 | 14.29 | 12.81 | 12.75 | 12.65 | 12.08 | 11.87 | 12.02 | 11.01 | NA | NA | NA | NA | |
Product, Other | 0.18 | 0.82 | 0.17 | 0.84 | 0.33 | 0.43 | 0.38 | 0.52 | 0.44 | 0.42 | 0.31 | 0.61 | 0.44 | 0.54 | 0.61 | 0.64 | 0.31 | 0.19 | 0.42 | 0.30 | 0.30 | 0.40 | 0.42 | 0.25 | 0.17 | NA | NA | NA | NA |