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| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.03 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 104.40 | 103.96 | 103.56 | NA | 102.86 | 106.50 | 101.69 | NA | 95.86 | 95.47 | 95.28 | NA | 100.04 | 100.07 | 100.21 | NA | 90.08 | 300.87 | 299.95 | NA | 271.42 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 104.40 | 103.96 | 103.56 | NA | 102.86 | 102.30 | 101.69 | NA | 95.86 | 95.47 | 95.28 | NA | 93.92 | 92.79 | 91.95 | NA | 84.87 | 293.08 | 293.02 | NA | 264.65 | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 304.20 | 261.30 | 337.26 | 417.29 | 363.19 | 325.43 | 353.96 | 398.73 | 311.77 | 283.91 | 380.69 | 510.62 | 391.12 | 472.90 | 529.41 | 556.34 | 457.10 | 380.41 | 308.52 | 326.56 | 284.37 | 240.86 | 245.38 | |
| Revenues | 304.20 | 261.30 | 337.26 | 417.29 | 363.19 | 325.43 | 353.96 | 398.73 | 311.77 | 283.91 | 380.69 | 510.62 | 391.12 | 472.90 | 529.41 | 556.34 | 457.10 | 380.41 | 308.52 | 326.56 | 284.37 | 240.86 | 245.38 | |
| Cost Of Revenue | 234.54 | 198.22 | 250.62 | 314.61 | 273.84 | 242.60 | 268.56 | 300.87 | 240.21 | 247.45 | 289.94 | 388.81 | 289.76 | 342.55 | 369.09 | 402.54 | 329.16 | 275.34 | 229.90 | 256.10 | 224.15 | NA | NA | |
| Gross Profit | 69.66 | 63.09 | 86.64 | 102.67 | 89.35 | 82.83 | 85.40 | 97.86 | 71.56 | 36.46 | 90.76 | 121.81 | 101.36 | 130.35 | 160.33 | 153.80 | 127.94 | 105.06 | 78.62 | 70.45 | 60.23 | 45.52 | 48.08 | |
| Operating Expenses | 90.61 | 87.80 | 96.86 | 90.55 | 90.11 | 85.55 | 84.37 | 84.22 | 82.55 | 91.42 | 93.24 | 96.68 | 90.61 | 95.64 | 93.04 | 94.91 | 78.22 | 68.65 | 65.28 | 56.23 | 49.27 | NA | NA | |
| Research And Development Expense | 16.53 | 17.41 | 16.64 | 16.72 | 16.11 | 15.59 | 16.84 | 15.74 | 15.62 | 18.03 | 17.11 | 15.14 | 14.49 | 15.47 | 15.19 | 13.78 | 12.90 | 11.83 | 11.56 | 9.19 | 9.45 | NA | NA | |
| Selling General And Administrative Expense | 74.07 | 70.39 | 80.22 | 73.83 | 74.00 | 69.95 | 67.53 | 68.48 | 66.93 | 73.39 | 76.13 | 81.54 | 76.11 | 80.17 | 77.85 | 81.13 | 65.32 | 56.83 | 53.73 | 47.04 | 39.81 | NA | NA | |
| Operating Income Loss | -20.94 | -24.71 | -10.22 | 12.12 | -0.76 | -2.71 | 1.04 | 13.64 | -10.99 | -54.96 | -2.48 | 25.14 | 10.76 | 34.71 | 67.29 | 58.89 | 49.72 | 36.41 | 13.34 | 14.22 | 10.96 | -1.85 | 0.38 | |
| Interest And Debt Expense | 3.01 | 3.44 | 3.69 | 9.54 | 2.53 | 2.52 | 2.83 | 3.50 | 2.73 | 1.68 | 1.28 | 1.02 | 7.20 | 4.51 | 4.95 | 6.02 | 10.17 | 9.57 | 9.37 | NA | NA | NA | NA | |
| Interest Paid Net | 2.95 | 3.33 | 3.55 | 4.03 | 4.39 | 4.17 | 4.18 | 3.61 | 2.74 | 1.46 | 1.21 | 1.20 | 2.48 | 3.63 | 3.96 | 4.56 | 6.50 | 7.13 | 9.77 | 8.04 | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 7.42 | 8.01 | 7.69 | 7.60 | 7.83 | 8.20 | 7.25 | 5.29 | 5.64 | 6.09 | 5.15 | 3.58 | 5.81 | 4.77 | 3.08 | 1.51 | 1.63 | 1.55 | 1.10 | 1.03 | 0.87 | NA | NA | |
| Income Tax Expense Benefit | 27.02 | -4.00 | -1.78 | 0.58 | -0.10 | -2.29 | -0.64 | 1.44 | -6.12 | -4.16 | -0.98 | -2.25 | 0.37 | 2.29 | 13.20 | 8.68 | 3.22 | 4.25 | 2.68 | -0.36 | -0.07 | NA | NA | |
| Income Taxes Paid Net | 1.45 | 3.15 | 0.63 | 2.92 | 3.92 | 1.09 | -0.55 | 4.98 | 1.01 | 3.88 | 4.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -51.59 | -23.51 | -11.03 | 7.58 | -2.89 | -4.08 | -1.65 | 7.12 | -5.95 | -51.84 | -3.28 | 24.71 | 1.78 | 27.75 | 46.72 | 43.04 | 36.36 | 22.60 | 1.22 | 6.01 | NA | NA | NA | |
| Net Income Loss | -51.71 | -24.19 | -11.56 | 6.98 | -3.08 | -4.48 | -2.01 | 6.71 | -6.21 | -52.01 | -2.87 | 24.71 | 1.78 | 27.75 | 46.72 | 43.04 | 36.36 | 22.60 | 1.22 | 6.01 | 1.52 | -7.43 | -8.49 | |
| Comprehensive Income Net Of Tax | -47.61 | -24.37 | -12.71 | 10.19 | -6.02 | -2.96 | -0.41 | 12.99 | -11.71 | -57.18 | -5.03 | 24.43 | -0.29 | 28.29 | 46.66 | 47.38 | 39.43 | 22.80 | -2.69 | 6.98 | 0.78 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -58.39 | -29.58 | -12.54 | 6.22 | -3.08 | 1.10 | -1.05 | 12.50 | -8.90 | -59.39 | -5.13 | 24.71 | 1.78 | 27.75 | 46.72 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1202.67 | 1234.24 | 1257.19 | 1357.46 | 1338.15 | 1318.96 | 1297.33 | 1297.24 | 1183.27 | 1231.89 | 1319.42 | 1337.40 | 1341.69 | 1378.40 | 1333.43 | 1314.12 | 1255.72 | NA | NA | 1059.72 | NA | NA | NA | |
| Liabilities | 589.79 | 559.81 | 567.94 | 663.48 | 663.47 | 645.04 | 633.02 | 641.81 | 628.30 | 669.53 | 707.89 | 769.22 | 804.67 | 848.72 | 845.72 | 876.73 | 867.17 | NA | NA | 842.94 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1202.67 | 1234.24 | 1257.19 | 1357.46 | 1338.15 | 1318.96 | 1297.33 | 1297.24 | 1183.27 | 1231.89 | 1319.42 | 1337.40 | 1341.69 | 1378.40 | 1333.43 | 1314.12 | 1255.72 | NA | NA | 1059.72 | NA | NA | NA | |
| Stockholders Equity | 598.48 | 642.73 | 663.54 | 667.58 | 649.93 | 648.19 | 633.27 | 623.84 | 516.20 | 524.71 | 580.27 | 568.18 | 537.01 | 529.69 | 487.71 | 437.39 | 388.55 | 240.51 | 215.19 | 216.78 | 147.22 | 143.51 | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 571.55 | 579.62 | 621.18 | 711.59 | 679.37 | 661.68 | 632.97 | 622.79 | 515.42 | 554.70 | 626.53 | 705.77 | 708.12 | 731.97 | 711.64 | 690.97 | 627.62 | NA | NA | 429.81 | NA | NA | NA | |
| Cash | 58.91 | 92.18 | 127.77 | 175.62 | 144.89 | 181.10 | 179.15 | 151.18 | 57.27 | 35.85 | 29.05 | 62.41 | 71.92 | 134.57 | 121.62 | 129.54 | 116.19 | NA | NA | 48.16 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 61.61 | 94.59 | 130.18 | 178.56 | 147.77 | 184.01 | 182.05 | 154.06 | 61.68 | 38.70 | 31.98 | 65.38 | 76.33 | 138.55 | 125.58 | 133.57 | 120.14 | 111.31 | 50.48 | 51.95 | NA | NA | NA | |
| Accounts Receivable Net Current | 178.10 | 188.56 | 204.92 | 253.27 | 251.08 | 220.22 | 220.99 | 235.66 | 156.31 | 170.31 | 236.47 | 291.29 | 252.41 | 258.79 | 304.17 | 293.63 | 259.54 | NA | NA | 202.33 | NA | NA | NA | |
| Inventory Net | 293.00 | 265.54 | 251.75 | 240.17 | 235.56 | 212.54 | 188.48 | 192.72 | 249.94 | 292.59 | 300.42 | 298.31 | 331.94 | 273.40 | 234.61 | 226.01 | 210.15 | NA | NA | 151.06 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 39.09 | 31.18 | 34.57 | 39.82 | 45.21 | 45.15 | 41.68 | 40.59 | 47.72 | 53.33 | 57.88 | 51.02 | 47.68 | 61.47 | 47.51 | 38.00 | 38.01 | NA | NA | 24.70 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 76.91 | 71.64 | 69.32 | 67.86 | 73.95 | 72.22 | 69.75 | 67.38 | 59.92 | 54.58 | 50.33 | 45.36 | 46.06 | 43.59 | 40.19 | 39.64 | 35.72 | NA | NA | 28.39 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 44.79 | 40.68 | 38.13 | 35.65 | 40.88 | 38.63 | 35.62 | 32.45 | 33.21 | 31.98 | 30.72 | 28.55 | 29.69 | 27.56 | 24.87 | 23.16 | 20.32 | NA | NA | 13.03 | NA | NA | NA | |
| Property Plant And Equipment Net | 32.12 | 30.96 | 31.18 | 32.21 | 33.07 | 33.59 | 34.13 | 34.93 | 26.71 | 22.60 | 19.61 | 16.82 | 16.37 | 16.03 | 15.32 | 16.48 | 15.40 | NA | NA | 15.37 | NA | NA | NA | |
| Goodwill | 357.52 | 354.39 | 354.41 | 354.70 | 354.87 | 348.55 | 348.21 | 347.75 | 346.30 | 347.91 | 348.42 | 317.05 | 313.79 | 314.20 | 314.09 | 312.76 | 311.57 | NA | NA | 312.75 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 175.39 | 168.72 | 178.15 | 188.01 | 196.49 | 197.69 | 207.08 | 216.25 | 224.26 | 236.48 | 249.84 | 225.71 | 234.14 | 243.71 | 252.24 | 259.32 | 265.45 | NA | NA | 291.03 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 139.95 | 133.28 | 142.72 | 152.56 | 161.05 | 162.24 | 171.59 | 180.74 | 188.71 | 200.93 | 214.29 | 190.16 | 198.71 | 208.28 | 216.81 | 223.89 | 230.02 | NA | NA | 255.60 | NA | NA | NA | |
| Other Assets Noncurrent | 65.84 | 100.31 | 72.02 | 70.71 | 74.11 | 77.22 | 74.70 | 75.29 | 70.35 | 69.98 | 74.80 | 71.81 | 69.03 | 72.25 | 39.90 | 34.36 | 35.45 | NA | NA | 10.54 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 361.12 | 322.73 | 342.10 | 418.49 | 394.72 | 365.74 | 348.89 | 343.00 | 325.04 | 356.53 | 384.76 | 446.75 | 475.55 | 494.03 | 499.27 | 505.38 | 444.36 | NA | NA | 299.93 | NA | NA | NA | |
| Debt Current | 12.22 | 12.22 | 12.21 | 12.19 | 12.13 | 10.25 | 8.37 | 6.50 | 4.66 | 4.71 | 4.75 | 4.75 | 4.75 | NA | NA | NA | NA | NA | NA | 2.36 | NA | NA | NA | |
| Long Term Debt Current | 12.22 | 12.22 | 12.21 | 12.19 | 12.13 | 10.25 | 8.37 | 6.50 | 4.66 | 4.71 | 4.75 | 4.75 | 4.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 190.60 | 167.61 | 191.40 | 239.96 | 215.46 | 196.28 | 188.03 | 172.03 | 162.21 | 193.53 | 203.45 | 236.12 | 247.51 | 261.66 | 272.25 | 299.64 | 274.77 | NA | NA | 182.03 | NA | NA | NA | |
| Other Liabilities Current | 33.95 | 23.95 | 22.64 | 18.20 | 23.74 | 30.00 | 30.36 | 33.02 | 31.82 | 36.44 | 37.39 | 56.84 | 37.55 | 48.24 | 44.03 | 62.06 | 47.18 | NA | NA | 35.19 | NA | NA | NA | |
| Contract With Customer Liability Current | 3.87 | 3.93 | 4.49 | 7.44 | 4.47 | 2.60 | 2.82 | 6.26 | 3.41 | 4.25 | 4.72 | 6.66 | 4.52 | 7.08 | 11.60 | 9.79 | 1.10 | NA | NA | 3.30 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 177.22 | 180.27 | 183.32 | 198.20 | 222.70 | 227.61 | 228.76 | 238.66 | 243.71 | 245.08 | 246.46 | 247.65 | 248.84 | 270.01 | 294.25 | 321.39 | 370.09 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 164.99 | 168.05 | 171.11 | 186.01 | 210.57 | 217.36 | 220.39 | 232.17 | 239.05 | 240.38 | 241.71 | 242.90 | 244.09 | 270.01 | 294.25 | 321.39 | 370.09 | NA | NA | 503.45 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 8.39 | 11.11 | 14.10 | 17.39 | 15.41 | 16.93 | 17.68 | 18.05 | 16.41 | 23.25 | 29.24 | 25.70 | 29.68 | 30.98 | 30.35 | 29.75 | 30.66 | NA | NA | 33.82 | NA | NA | NA | |
| Other Liabilities Noncurrent | 55.29 | 57.92 | 40.63 | 41.59 | 42.76 | 45.02 | 46.05 | 48.59 | 47.80 | 49.37 | 52.18 | 53.87 | 55.35 | 53.69 | 21.85 | 20.20 | 22.07 | NA | NA | 5.75 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 50.54 | 53.18 | 37.58 | 38.59 | 39.92 | 42.20 | 42.96 | 45.46 | 44.57 | 46.38 | 49.21 | 51.15 | 52.04 | 50.69 | NA | 17.57 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 598.48 | 642.73 | 663.54 | 667.58 | 649.93 | 648.19 | 633.27 | 623.84 | 516.20 | 524.71 | 580.27 | 568.18 | 537.01 | 529.69 | 487.71 | 437.39 | 388.55 | 240.51 | 215.19 | 216.78 | 147.22 | 143.51 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 598.48 | 652.76 | 673.33 | 678.04 | 660.03 | 658.69 | 643.66 | 634.07 | 526.99 | 535.61 | 592.11 | 568.18 | 537.01 | 529.69 | 487.71 | 437.39 | NA | NA | NA | 216.78 | NA | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.03 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 659.89 | 649.24 | 640.29 | 630.64 | 622.43 | 614.67 | 602.37 | 593.49 | 504.63 | 498.74 | 489.75 | 470.36 | 463.63 | 456.01 | 442.32 | 438.67 | 437.21 | NA | NA | 324.97 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -60.10 | -1.71 | 27.87 | 40.41 | 34.19 | 37.27 | 36.17 | 37.22 | 24.72 | 33.62 | 93.01 | 98.15 | 73.43 | 71.66 | 43.91 | -2.81 | -45.86 | NA | NA | -106.03 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.32 | -4.81 | -4.63 | -3.49 | -6.70 | -3.76 | -5.28 | -6.88 | -13.16 | -7.66 | -2.49 | -0.34 | -0.05 | 2.01 | 1.47 | 1.53 | -2.81 | NA | NA | -2.17 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.42 | 8.01 | 7.70 | 7.65 | 7.88 | 8.27 | 7.32 | 5.24 | 5.67 | 6.12 | 5.22 | 3.56 | 5.80 | 4.81 | 3.08 | 1.51 | 1.63 | 1.55 | 1.10 | 1.03 | 0.87 | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 25.10 | -18.46 | -26.32 | 57.09 | -11.91 | 2.15 | 41.83 | 21.25 | 35.09 | 16.16 | -6.11 | -4.87 | -34.34 | 31.63 | 27.77 | 68.63 | 24.72 | 73.61 | 2.00 | 35.97 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -34.14 | -14.92 | -1.48 | -1.98 | -17.55 | -2.78 | -4.68 | -6.55 | -7.93 | -8.65 | -23.90 | -6.50 | -3.11 | -2.86 | -8.07 | -4.37 | -2.90 | -1.16 | -1.85 | -123.28 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -24.47 | -2.19 | -19.95 | -24.18 | -6.10 | 2.78 | -9.89 | 76.54 | -3.25 | 1.23 | -1.91 | 1.78 | -23.64 | -15.73 | -27.82 | -52.76 | -13.25 | -11.81 | -1.31 | 127.14 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 25.10 | -18.46 | -26.32 | 57.09 | -11.91 | 2.15 | 41.83 | 21.25 | 35.09 | 16.16 | -6.11 | -4.87 | -34.34 | 31.63 | 27.77 | 68.63 | 24.72 | 73.61 | 2.00 | 35.97 | NA | NA | NA | |
| Net Income Loss | -51.71 | -24.19 | -11.56 | 6.98 | -3.08 | -4.48 | -2.01 | 6.71 | -6.21 | -52.01 | -2.87 | 24.71 | 1.78 | 27.75 | 46.72 | 43.04 | 36.36 | 22.60 | 1.22 | 6.01 | 1.52 | -7.43 | -8.49 | |
| Profit Loss | -51.59 | -23.51 | -11.03 | 7.58 | -2.89 | -4.08 | -1.65 | 7.12 | -5.95 | -51.84 | -3.28 | 24.71 | 1.78 | 27.75 | 46.72 | 43.04 | 36.36 | 22.60 | 1.22 | 6.01 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 1.56 | -28.89 | -46.93 | -0.38 | 32.00 | 0.70 | -14.62 | 77.52 | -13.32 | -65.61 | -54.43 | 38.11 | -6.05 | -45.92 | 13.42 | 33.42 | 39.78 | 55.72 | -37.43 | 37.46 | NA | NA | NA | |
| Increase Decrease In Inventories | -16.30 | 13.77 | 12.10 | 4.02 | 16.11 | 24.01 | -4.67 | -56.92 | -43.81 | -11.22 | 0.66 | -31.58 | 44.00 | 45.39 | 13.51 | 19.20 | 61.96 | -0.93 | -0.14 | -28.73 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 10.70 | -24.06 | -47.96 | 23.86 | 12.73 | 7.40 | 18.16 | 8.16 | -30.59 | -8.19 | -35.31 | -11.88 | -14.18 | -10.67 | -26.99 | 23.75 | 77.54 | 58.76 | -43.53 | 14.14 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 28.03 | -9.21 | -6.06 | 1.39 | -2.02 | -3.49 | -2.21 | -2.18 | -8.73 | -6.74 | -4.08 | -5.41 | -1.37 | -2.18 | -3.00 | -0.58 | -5.36 | -1.54 | 0.01 | -4.28 | NA | NA | NA | |
| Share Based Compensation | 7.42 | 8.01 | 7.69 | 7.63 | 7.83 | 8.17 | 7.25 | 5.28 | 5.64 | 6.09 | 5.15 | 3.58 | 5.81 | 4.77 | 3.08 | 1.51 | 1.63 | 1.55 | 1.10 | 1.03 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -34.14 | -14.92 | -1.48 | -1.98 | -17.55 | -2.78 | -4.68 | -6.55 | -7.93 | -8.65 | -23.90 | -6.50 | -3.11 | -2.86 | -8.07 | -4.37 | -2.90 | -1.16 | -1.85 | -123.28 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 3.32 | 2.51 | 2.52 | 1.98 | 3.33 | 2.78 | 4.68 | 6.46 | 7.93 | 7.56 | 4.37 | 3.30 | 2.78 | 2.86 | 2.04 | 3.92 | 2.07 | 1.16 | 1.85 | 1.84 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -24.47 | -2.19 | -19.95 | -24.18 | -6.10 | 2.78 | -9.89 | 76.54 | -3.25 | 1.23 | -1.91 | 1.78 | -23.64 | -15.73 | -27.82 | -52.76 | -13.25 | -11.81 | -1.31 | 127.14 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 304.20 | 261.30 | 337.26 | 417.29 | 363.19 | 325.43 | 353.96 | 398.73 | 311.77 | 283.91 | 380.69 | 510.62 | 391.12 | 472.90 | 529.41 | 556.34 | 457.10 | 380.41 | 308.52 | 326.56 | 284.37 | 240.86 | 245.38 | |
| Gamer And Creator Peripherals | 101.97 | 94.23 | 106.97 | 136.83 | 90.36 | 78.75 | 88.94 | 117.83 | 96.85 | 88.99 | 134.15 | 176.87 | 139.26 | 155.16 | 175.91 | 191.84 | 161.56 | 110.11 | 75.86 | 94.06 | 70.61 | NA | NA | |
| Gaming Components And Systems | 202.23 | 167.07 | 230.28 | 280.46 | 272.84 | 246.68 | 265.02 | 280.90 | 214.92 | 194.92 | 246.54 | 333.75 | 251.86 | 317.75 | 353.50 | 364.50 | 295.55 | 270.29 | 232.66 | 232.50 | 213.77 | NA | NA | |
| 156.11 | 146.40 | 174.97 | 214.93 | 181.22 | 169.03 | 185.90 | 217.28 | 164.38 | 149.63 | 192.82 | 234.87 | 189.33 | 191.07 | 226.39 | 258.26 | 216.98 | 176.47 | 123.71 | 145.06 | 108.32 | NA | NA | ||
| 31.31 | 28.54 | 46.55 | 41.41 | 49.33 | 51.27 | 54.62 | 60.33 | 56.30 | 63.04 | 65.67 | 101.51 | 54.09 | 94.12 | 77.53 | 86.22 | 77.51 | 64.75 | 74.26 | 62.57 | 61.94 | NA | NA | ||
| Europe And Middle East | 116.78 | 86.35 | 115.73 | 160.95 | 132.64 | 105.13 | 113.44 | 121.12 | 91.09 | 71.23 | 122.20 | 174.25 | 147.70 | 187.71 | 225.49 | 211.87 | 162.62 | 139.18 | 110.55 | 118.93 | 114.12 | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 304.20 | 261.30 | 337.26 | 417.29 | 363.19 | 325.43 | 353.96 | 398.73 | 311.77 | 283.91 | 380.69 | 510.62 | 391.12 | 472.90 | 529.41 | 556.34 | 457.10 | 380.41 | 308.52 | 326.56 | 284.37 | 240.86 | 245.38 | |
| Gamer And Creator Peripherals | 101.97 | 94.23 | 106.97 | 136.83 | 90.36 | 78.75 | 88.94 | 117.83 | 96.85 | 88.99 | 134.15 | 176.87 | 139.26 | 155.16 | 175.91 | 191.84 | 161.56 | 110.11 | 75.86 | 94.06 | 70.61 | NA | NA | |
| Gaming Components And Systems | 202.23 | 167.07 | 230.28 | 280.46 | 272.84 | 246.68 | 265.02 | 280.90 | 214.92 | 194.92 | 246.54 | 333.75 | 251.86 | 317.75 | 353.50 | 364.50 | 295.55 | 270.29 | 232.66 | 232.50 | 213.77 | NA | NA | |
| 156.11 | 146.40 | 174.97 | 214.93 | 181.22 | 169.03 | 185.90 | 217.28 | 164.38 | 149.63 | 192.82 | 234.87 | 189.33 | 191.07 | 226.39 | 258.26 | 216.98 | 176.47 | 123.71 | 145.06 | 108.32 | NA | NA | ||
| 31.31 | 28.54 | 46.55 | 41.41 | 49.33 | 51.27 | 54.62 | 60.33 | 56.30 | 63.04 | 65.67 | 101.51 | 54.09 | 94.12 | 77.53 | 86.22 | 77.51 | 64.75 | 74.26 | 62.57 | 61.94 | NA | NA | ||
| Europe And Middle East | 116.78 | 86.35 | 115.73 | 160.95 | 132.64 | 105.13 | 113.44 | 121.12 | 91.09 | 71.23 | 122.20 | 174.25 | 147.70 | 187.71 | 225.49 | 211.87 | 162.62 | 139.18 | 110.55 | 118.93 | 114.12 | NA | NA |
