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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 29.40 | 28.74 | 27.48 | NA | 26.83 | 26.73 | 26.61 | NA | 26.32 | 26.06 | 25.42 | NA | 25.29 | 25.09 | 24.91 | NA | 19.94 | 17.54 | 18.73 | NA | 14.30 | 1.77 | 1.57 | NA | 1.57 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 27.84 | 27.65 | 27.48 | NA | 26.83 | 26.73 | 26.61 | NA | 26.32 | 26.06 | 25.42 | NA | 25.29 | 25.09 | 24.91 | NA | 19.94 | 17.54 | 17.37 | NA | 12.76 | 1.77 | 1.57 | NA | 1.57 | NA | NA | |
| Earnings Per Share Basic | 0.08 | 0.32 | -0.09 | -0.09 | -0.26 | -0.70 | -1.10 | -0.79 | -0.77 | -0.06 | -0.97 | -0.25 | -0.47 | -0.35 | -0.17 | -0.23 | -0.23 | -0.08 | 0.03 | 0.12 | 0.43 | -1.28 | -1.49 | 1.82 | -2.84 | -2.62 | -2.89 | |
| Earnings Per Share Diluted | 0.08 | 0.31 | -0.09 | -0.09 | -0.26 | -0.70 | -1.10 | -0.79 | -0.77 | -0.06 | -0.97 | -0.25 | -0.47 | -0.35 | -0.17 | -0.23 | -0.23 | -0.08 | 0.03 | 0.11 | 0.05 | -1.28 | -1.49 | 0.46 | -2.84 | -2.62 | -2.89 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 85.78 | 87.00 | 72.97 | 66.12 | 61.49 | 50.14 | 42.04 | 38.34 | 37.01 | 34.84 | 26.85 | 25.04 | 23.48 | 22.76 | 22.81 | 17.30 | 15.22 | 12.71 | 17.42 | 17.64 | 14.77 | 10.74 | 8.72 | 11.44 | 3.71 | 3.98 | 3.66 | |
| Revenues | 85.78 | 87.00 | 72.97 | 66.12 | 61.49 | 50.14 | 42.04 | 38.34 | 37.01 | 34.84 | 26.85 | 25.04 | 23.48 | 22.76 | 22.81 | 17.30 | 15.22 | 12.71 | 17.42 | 17.64 | 14.77 | 10.74 | 8.72 | 11.44 | 3.71 | 3.98 | 3.66 | |
| Cost Of Revenue | 15.61 | 14.52 | 13.89 | 12.42 | 11.32 | 11.06 | 10.18 | 9.52 | 8.86 | 7.69 | 5.94 | 4.60 | 4.50 | 3.70 | 3.03 | 2.67 | 2.48 | 2.15 | 2.39 | 2.01 | 1.71 | 1.99 | 1.60 | 1.37 | 1.35 | 1.33 | NA | |
| Cost Of Goods And Services Sold | 15.61 | 14.52 | 13.89 | 12.42 | 11.32 | 11.06 | 10.18 | 9.52 | 8.86 | 7.69 | 5.94 | 4.60 | 4.50 | 3.70 | 3.03 | 2.67 | 2.48 | 2.15 | 2.39 | 2.01 | 1.71 | 1.99 | 1.60 | 1.37 | 1.35 | 1.33 | NA | |
| Research And Development Expense | 12.32 | 14.14 | 13.81 | 12.99 | 12.92 | 13.31 | 14.39 | 11.31 | 10.91 | 11.93 | 10.76 | 9.45 | 7.50 | 6.79 | 5.91 | 4.58 | 3.06 | 2.70 | 2.91 | 3.16 | 1.51 | 1.32 | 1.39 | 1.14 | 1.29 | 1.16 | NA | |
| Selling General And Administrative Expense | 50.50 | 51.09 | 48.49 | 44.09 | 44.62 | 44.68 | 46.76 | 38.43 | 36.63 | 37.50 | 30.45 | 25.16 | 22.59 | 20.82 | 18.16 | 14.96 | 11.70 | 10.39 | 11.08 | 9.85 | 7.12 | 6.82 | 6.05 | 4.17 | 3.92 | 4.16 | NA | |
| Operating Income Loss | 5.08 | 5.01 | -5.47 | -5.66 | -9.64 | -21.16 | -31.52 | -22.83 | -21.54 | -3.97 | -24.52 | -15.17 | -11.81 | -8.81 | -4.28 | -3.03 | -3.90 | -0.65 | 1.04 | 2.61 | 4.43 | 0.61 | -0.32 | 4.77 | -2.85 | -2.67 | NA | |
| Interest Expense | 0.19 | 0.22 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | NA | NA | NA | NA | 0.40 | 0.71 | 0.77 | 0.76 | 0.77 | 1.09 | 1.69 | 1.02 | 0.65 | 0.57 | 0.52 | NA | |
| Allocated Share Based Compensation Expense | 13.03 | 13.18 | 12.68 | 11.80 | 13.04 | 12.85 | 13.53 | 9.92 | 9.20 | 8.78 | 8.42 | 6.85 | 5.21 | 4.77 | 4.91 | 2.96 | 2.12 | 1.65 | 1.58 | 0.71 | 0.23 | 0.14 | 0.17 | 0.07 | 0.07 | 0.08 | NA | |
| Income Tax Expense Benefit | 6.01 | -1.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.06 | 0.00 | -1.96 | 0.13 | -8.72 | 0.00 | 0.01 | NA | NA | NA | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | NA | |
| Net Income Loss | 2.27 | 8.92 | -2.53 | -2.58 | -6.91 | -18.78 | -29.20 | -20.62 | -20.25 | -1.65 | -24.62 | -6.43 | -11.79 | -8.79 | -4.28 | -4.89 | -4.59 | -1.38 | 0.57 | 2.06 | 5.85 | -1.27 | -1.36 | 3.87 | -3.45 | -3.15 | -3.63 | |
| Comprehensive Income Net Of Tax | 2.91 | 8.86 | -2.78 | -2.37 | -6.83 | -18.79 | -28.96 | -20.81 | -20.44 | -1.65 | -24.62 | -6.43 | -11.79 | -8.79 | -4.28 | -4.89 | -4.59 | -1.38 | 0.57 | 2.05 | 5.85 | -1.27 | -1.36 | 3.87 | -3.45 | -3.15 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 514.57 | 487.31 | 458.51 | 453.34 | 436.02 | 425.40 | 426.89 | 447.33 | 457.81 | 458.38 | 444.43 | 462.57 | 433.69 | 435.53 | 437.33 | 439.33 | 210.39 | 201.55 | 120.26 | 119.75 | 113.20 | 33.35 | NA | 22.40 | NA | NA | NA | |
| Liabilities | 73.51 | 63.42 | 56.05 | 62.07 | 50.24 | 46.63 | 41.74 | 48.18 | 46.38 | 36.72 | 47.09 | 50.83 | 21.98 | 19.62 | 18.75 | 23.64 | 43.84 | 43.92 | 32.32 | 34.63 | 30.86 | 36.94 | NA | 32.47 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 514.57 | 487.31 | 458.51 | 453.34 | 436.02 | 425.40 | 426.89 | 447.33 | 457.81 | 458.38 | 444.43 | 462.57 | 433.69 | 435.53 | 437.33 | 439.33 | 210.39 | 201.55 | 120.26 | 119.75 | 113.20 | 33.35 | NA | 22.40 | NA | NA | NA | |
| Stockholders Equity | 441.06 | 423.89 | 402.46 | 391.27 | 385.78 | 378.77 | 385.15 | 399.15 | 411.43 | 421.66 | 397.34 | 411.74 | 411.71 | 415.92 | 418.59 | 415.69 | 166.56 | 157.62 | 87.93 | 85.11 | 82.34 | -50.20 | -49.43 | -56.57 | -60.45 | -57.05 | -53.93 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 344.77 | 320.40 | 295.78 | 295.63 | 279.62 | 269.05 | 271.10 | 292.29 | 299.41 | 304.91 | 336.44 | 353.74 | 389.58 | 391.70 | 426.67 | 429.59 | 201.06 | 195.67 | 116.55 | 116.68 | 109.86 | 28.52 | NA | 18.13 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 94.96 | 85.57 | 82.95 | 98.84 | 91.22 | 95.87 | 114.82 | 122.95 | 134.18 | 273.17 | 309.02 | 329.63 | 363.18 | 368.34 | 406.98 | 409.85 | 183.05 | 179.76 | 98.65 | 98.84 | 94.50 | 17.50 | NA | 4.48 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 94.96 | 85.57 | 82.95 | 98.84 | 91.22 | 95.87 | 114.82 | 122.95 | 134.18 | 273.17 | 309.02 | 329.63 | 363.18 | 368.34 | 406.98 | 409.85 | 183.05 | 179.76 | 98.65 | 98.84 | 94.47 | 17.47 | 16.23 | 4.48 | 3.28 | 5.21 | NA | |
| Accounts Receivable Net Current | 50.26 | 45.99 | 42.70 | 38.30 | 37.00 | 31.31 | 27.73 | 23.48 | 22.84 | 22.61 | 19.91 | 17.28 | 18.53 | 17.82 | 14.29 | 12.76 | 12.62 | 12.53 | 14.60 | 14.65 | 12.37 | 9.73 | NA | 12.09 | NA | NA | NA | |
| Inventory Net | 6.57 | 8.01 | 7.64 | 7.94 | 5.77 | 6.12 | 4.52 | 3.98 | 3.80 | 3.37 | 2.35 | 2.02 | 2.38 | 2.12 | 2.31 | 2.22 | 1.68 | 1.67 | 1.22 | 1.24 | 0.82 | 0.55 | NA | 0.88 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 8.15 | 6.72 | 6.22 | 6.29 | 7.10 | 6.11 | 6.80 | 6.21 | 6.79 | 5.78 | 5.16 | 4.81 | 5.50 | 3.42 | 3.09 | 4.77 | 3.72 | 1.72 | 2.08 | 1.95 | 2.20 | 0.77 | NA | 0.68 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 184.83 | 174.12 | 156.26 | 144.26 | 138.53 | 129.63 | 117.23 | 135.68 | 131.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 2.27 | 2.25 | 2.25 | 2.27 | 2.27 | 2.25 | 2.22 | 2.21 | 2.31 | 2.10 | 1.65 | 1.01 | 0.69 | 0.26 | NA | NA | NA | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | NA | |
| Goodwill | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 10.69 | 10.49 | 10.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 99.88 | 102.15 | 104.40 | 106.64 | 108.92 | 111.19 | 113.43 | 115.66 | 119.87 | 122.18 | 87.28 | 88.92 | 32.10 | 32.80 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 110.57 | 112.84 | 115.09 | 117.33 | 119.61 | 121.88 | 124.13 | 126.35 | 130.36 | 132.67 | NA | 88.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1.83 | 2.68 | 1.72 | 1.44 | 1.57 | 1.19 | 0.79 | 1.11 | 1.20 | 1.22 | 2.70 | 1.72 | 1.73 | 1.63 | 1.76 | 1.54 | 1.64 | 0.20 | 0.22 | 0.14 | 0.09 | 1.81 | NA | 0.21 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 184.35 | 174.29 | 156.37 | 144.12 | 138.60 | 129.78 | 117.37 | 136.06 | 131.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 44.30 | 39.45 | 31.96 | 47.67 | 36.32 | 33.72 | 30.14 | 36.13 | 31.94 | 27.52 | 39.52 | 24.89 | 20.99 | 18.65 | 17.58 | 20.88 | 30.24 | 28.24 | 15.26 | 15.29 | 9.24 | 11.75 | NA | 6.74 | NA | NA | NA | |
| Accounts Payable Current | 6.81 | 9.54 | 9.32 | 10.27 | 6.93 | 7.13 | 9.96 | 4.73 | 5.77 | 3.28 | 3.31 | 2.55 | 2.77 | 1.37 | 2.17 | 2.10 | 2.10 | 2.50 | 1.93 | 1.86 | 1.25 | 2.08 | NA | 1.45 | NA | NA | NA | |
| Other Accrued Liabilities Current | 8.07 | 7.45 | 6.74 | 7.32 | 5.90 | 7.32 | 5.61 | 5.26 | 5.11 | 8.18 | 5.59 | 5.68 | 3.11 | 2.52 | 2.02 | 3.06 | 3.44 | 2.75 | 1.85 | 1.81 | 0.98 | 1.62 | NA | 0.72 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 10.02 | 10.01 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 26.69 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 10.02 | 10.01 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.46 | 14.74 | 17.01 | 19.29 | 21.57 | 23.86 | NA | 24.50 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 4.22 | NA | 0.21 | 0.21 | 0.44 | 0.44 | 0.44 | 0.43 | 0.61 | 0.61 | 0.76 | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 14.69 | 13.64 | 13.86 | 14.17 | 13.44 | 12.43 | 11.10 | 11.53 | 11.90 | 6.48 | 6.71 | 6.90 | NA | NA | NA | NA | NA | NA | NA | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 441.06 | 423.89 | 402.46 | 391.27 | 385.78 | 378.77 | 385.15 | 399.15 | 411.43 | 421.66 | 397.34 | 411.74 | 411.71 | 415.92 | 418.59 | 415.69 | 166.56 | 157.62 | 87.93 | 85.11 | 82.34 | -50.20 | -49.43 | -56.57 | -60.45 | -57.05 | -53.93 | |
| Additional Paid In Capital | 650.27 | 636.02 | 623.45 | 609.48 | 601.62 | 587.77 | 575.37 | 560.41 | 551.88 | 541.67 | 515.70 | 505.48 | 499.05 | 491.46 | 485.34 | 478.16 | 224.15 | 210.62 | 139.56 | 137.31 | 136.59 | 9.91 | NA | 0.92 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -209.72 | -211.99 | -220.91 | -218.37 | -215.79 | -208.89 | -190.11 | -160.91 | -140.29 | -120.04 | -118.39 | -93.77 | -87.36 | -75.57 | -66.78 | -62.50 | -57.61 | -53.02 | -51.64 | -52.20 | -54.27 | -60.12 | NA | -57.49 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.47 | -0.17 | -0.11 | 0.14 | -0.07 | -0.14 | -0.14 | -0.38 | -0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 23.34 | 24.00 | -6.83 | 18.59 | 5.01 | -3.79 | -25.44 | -6.00 | -5.22 | -9.00 | -21.43 | -2.78 | -6.13 | -6.44 | -3.63 | -0.43 | -2.96 | 13.50 | -0.25 | 4.49 | 0.75 | 0.48 | 1.29 | -3.21 | -1.88 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -14.79 | -21.42 | -19.70 | -7.67 | -9.71 | -15.39 | 16.58 | -4.48 | -134.15 | -27.51 | -0.40 | -30.89 | -0.92 | -34.09 | -0.75 | -0.59 | -1.90 | -1.76 | -0.50 | -0.35 | -0.17 | -0.18 | -0.24 | -0.01 | -0.09 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.84 | 0.04 | 10.64 | -3.30 | 0.04 | 0.23 | 0.73 | -0.75 | 0.39 | 0.66 | 1.22 | 0.13 | 1.89 | 1.89 | 1.51 | 227.82 | 8.15 | 69.36 | 0.56 | 0.22 | 76.42 | 0.94 | 10.71 | 4.42 | 0.04 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 23.34 | 24.00 | -6.83 | 18.59 | 5.01 | -3.79 | -25.44 | -6.00 | -5.22 | -9.00 | -21.43 | -2.78 | -6.13 | -6.44 | -3.63 | -0.43 | -2.96 | 13.50 | -0.25 | 4.49 | 0.75 | 0.48 | 1.29 | -3.21 | -1.88 | NA | NA | |
| Net Income Loss | 2.27 | 8.92 | -2.53 | -2.58 | -6.91 | -18.78 | -29.20 | -20.62 | -20.25 | -1.65 | -24.62 | -6.43 | -11.79 | -8.79 | -4.28 | -4.89 | -4.59 | -1.38 | 0.57 | 2.06 | 5.85 | -1.27 | -1.36 | 3.87 | -3.45 | -3.15 | -3.63 | |
| Depreciation Depletion And Amortization | 3.54 | 3.35 | 3.34 | 3.22 | 3.17 | 3.04 | 2.89 | 2.84 | 2.92 | 2.63 | 2.15 | 1.45 | 1.09 | 0.63 | 0.23 | 0.16 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 4.25 | 3.36 | 4.26 | 1.15 | 5.80 | 3.60 | 4.38 | 0.54 | 0.05 | 2.90 | 2.73 | -1.46 | 0.81 | 3.72 | 1.56 | 0.19 | 0.48 | -2.18 | -0.16 | 1.70 | 2.82 | 0.22 | -3.84 | 7.75 | 0.03 | NA | NA | |
| Increase Decrease In Inventories | -1.44 | 0.37 | -0.30 | 2.17 | -0.35 | 1.60 | 0.54 | 0.18 | 0.44 | 0.74 | 0.33 | -0.35 | 0.25 | -0.32 | 0.09 | 0.54 | 0.01 | 0.45 | -0.02 | 0.42 | 0.27 | -0.26 | -0.07 | 0.57 | -0.10 | NA | NA | |
| Increase Decrease In Accounts Payable | -2.15 | -1.23 | -0.42 | 3.01 | -0.38 | -0.82 | 3.90 | -1.57 | 1.85 | 0.12 | 0.19 | -0.85 | 1.36 | -0.64 | -0.04 | -0.04 | -0.23 | 0.39 | 0.06 | 0.60 | 0.48 | -0.20 | -0.33 | 0.37 | 0.44 | NA | NA | |
| Deferred Income Tax Expense Benefit | 5.25 | NA | NA | -0.24 | 0.00 | 0.00 | 0.01 | -0.04 | 0.00 | -1.96 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 13.03 | 13.18 | 12.68 | 11.80 | 13.04 | 12.85 | 13.53 | 9.92 | 9.20 | 8.78 | 8.42 | 6.85 | 5.21 | 4.77 | 4.91 | 2.96 | 2.12 | 1.65 | 1.58 | 0.71 | 0.23 | 0.14 | 0.17 | 0.07 | 0.07 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -14.79 | -21.42 | -19.70 | -7.67 | -9.71 | -15.39 | 16.58 | -4.48 | -134.15 | -27.51 | -0.40 | -30.89 | -0.92 | -34.09 | -0.75 | -0.59 | -1.90 | -1.76 | -0.50 | -0.35 | -0.17 | -0.18 | -0.24 | -0.01 | -0.09 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 6.38 | 5.23 | 9.15 | 3.79 | 2.46 | 4.04 | 3.34 | 1.79 | 2.04 | 1.41 | 0.40 | 0.89 | 0.93 | 0.91 | 0.75 | 0.59 | 1.91 | 1.76 | 0.50 | 0.35 | 0.17 | 0.18 | 0.24 | 0.01 | 0.09 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.84 | 0.04 | 10.64 | -3.30 | 0.04 | 0.23 | 0.73 | -0.75 | 0.39 | 0.66 | 1.22 | 0.13 | 1.89 | 1.89 | 1.51 | 227.82 | 8.15 | 69.36 | 0.56 | 0.22 | 76.42 | 0.94 | 10.71 | 4.42 | 0.04 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 85.78 | 87.00 | 72.97 | 66.12 | 61.49 | 50.14 | 42.04 | 38.34 | 37.01 | 34.84 | 26.85 | 25.04 | 23.48 | 22.76 | 22.81 | 17.30 | 15.22 | 12.71 | 17.42 | 17.64 | 14.77 | 10.74 | 8.72 | 11.44 | 3.71 | 3.98 | 3.66 | |
| Dermatologic | 65.06 | 68.83 | 59.33 | 53.28 | 51.15 | 43.03 | 35.91 | 34.65 | 33.92 | 31.90 | 24.34 | 22.87 | 21.59 | 20.38 | 20.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Dermatologic | 20.72 | 18.17 | 13.64 | 12.84 | 10.34 | 7.11 | 6.13 | 3.69 | 3.09 | 2.94 | 2.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 85.78 | 87.00 | 72.97 | 66.12 | 61.49 | 50.14 | 42.04 | 38.34 | 37.01 | 34.84 | 26.85 | 25.04 | 23.48 | 22.76 | 22.81 | 17.30 | 15.22 | 12.71 | 17.42 | 17.64 | 14.77 | 10.74 | 8.72 | 11.44 | 3.71 | 3.98 | 3.66 | |
| Dermatologic | 65.06 | 68.83 | 59.33 | 53.28 | 51.15 | 43.03 | 35.91 | 34.65 | 33.92 | 31.90 | 24.34 | 22.87 | 21.59 | 20.38 | 20.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Dermatologic | 20.72 | 18.17 | 13.64 | 12.84 | 10.34 | 7.11 | 6.13 | 3.69 | 3.09 | 2.94 | 2.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
