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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 0.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.060.060.060.060.06NANA0.06NA

    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 24.2750.0329.3232.7231.3719.5516.0513.4621.5713.039.8617.6821.6026.728.566.979.529.0811.3912.1511.8510.4620.5913.2713.9113.2723.6814.2020.5615.2916.3117.6814.9313.1416.0119.7527.9421.1726.2940.7368.55101.3568.2978.1576.4277.7536.9555.2056.2343.2832.8046.3750.7043.1036.1435.29
Revenues 24.2750.0329.3232.7231.3731.1125.8720.6924.7017.9919.4323.0823.8928.4621.5222.7025.9125.7028.9422.8726.1217.8820.5921.2719.2514.6423.6814.2020.5615.2916.3117.6814.9313.1416.0119.7527.9421.1726.2940.7368.55101.3568.2978.1576.4277.7536.9555.2056.2343.2832.8046.3750.7043.1036.1435.29
Cost Of Revenue 18.3927.8015.0918.7418.4220.5719.9917.0417.8916.2916.3317.4623.0521.7316.5514.6418.0015.2118.5415.2815.7714.7915.3216.5917.2515.6133.3719.3123.1218.6121.7820.5819.5219.5425.3023.0626.5321.1920.2025.3540.6554.2638.5144.2740.8637.1923.6032.2431.1722.6220.0225.8129.0124.0121.1420.39
Cost Of Goods And Services Sold 18.3927.8015.0918.7418.4215.3714.3412.4613.5011.3511.3912.9117.7516.8311.698.669.729.9013.0910.5111.2511.2211.8012.9614.0613.1033.3719.3123.1218.6121.7820.5819.5219.5425.3023.0626.5321.1920.2025.3540.6554.2638.5144.2740.8637.1923.6032.2431.1722.6220.0225.8129.0124.0121.1420.39
Gross Profit 5.8822.2414.2313.9812.9510.535.883.656.811.703.105.630.856.724.978.067.9110.4910.407.5910.353.095.264.682.00-0.97-9.69-5.11-2.56-3.33-5.47-2.90-4.59-6.40-9.29-3.311.42-0.026.0915.3827.9047.0929.7833.8835.5640.5613.3522.9625.0620.6612.7820.5621.6819.0915.0114.90
Operating Expenses 10.399.4010.1410.839.8910.8113.9510.198.46NANANANANANANANANANA10.939.339.156.049.817.228.648.498.668.507.989.359.129.398.2912.389.149.969.879.379.9211.9511.4210.658.8810.019.007.197.368.598.066.717.058.647.317.567.21
Research And Development Expense 3.863.603.774.363.484.264.054.114.675.273.903.663.773.524.034.014.224.304.184.253.903.172.712.542.433.163.323.673.413.373.293.443.513.604.143.563.693.303.403.675.104.384.233.333.773.372.972.803.512.892.542.823.232.943.092.84
Selling General And Administrative Expense 6.555.836.476.666.396.435.376.375.995.745.855.245.485.355.305.706.076.006.136.055.366.085.414.554.795.135.154.975.035.095.225.125.625.575.385.475.955.875.806.246.556.706.515.615.905.364.434.844.914.744.194.115.314.444.624.28
Operating Income Loss -4.5112.844.083.154.38-0.28-8.07-6.53-1.65-6.89-4.80-2.44-8.18-1.46-4.16-2.56-11.480.179.41-3.331.02-6.06-0.78-5.14-5.22-9.61-18.18-13.77-11.06-11.31-14.82-12.02-13.99-14.69-21.67-12.45-8.55-9.89-3.285.4615.9635.6719.1324.9925.5631.556.1915.6016.4712.606.0513.5113.0511.807.447.69
Interest Expense 0.040.060.030.020.040.040.040.03NANANANANANA0.010.010.010.010.010.030.020.030.050.090.130.060.010.010.010.010.010.010.000.01-0.030.040.110.110.090.140.100.130.070.060.050.090.080.080.04NA0.000.00NANA0.050.05
Income Tax Expense Benefit 0.010.100.100.220.020.030.000.070.030.080.290.170.060.060.050.570.611.421.160.700.550.010.040.05-0.680.011.260.650.340.43-2.50-0.98-2.30-3.58-7.04-4.38-2.78-3.00-1.441.585.1511.345.727.958.159.712.254.855.394.252.554.334.303.722.342.51
Net Income Loss -4.3312.684.443.234.64-0.10-8.04-6.57-1.47-6.77-5.04-0.79-7.18-1.05-3.86-2.29-11.80-1.298.67-3.670.71-5.85-0.21-4.80-4.73-9.48-19.21-14.38-11.50-11.71-12.31-11.65-10.96-11.04-13.45-8.56-5.18-5.45-1.833.7510.8224.1813.6816.9916.8722.014.2710.7411.438.693.599.218.708.215.105.08
Comprehensive Income Net Of Tax -4.4713.193.463.023.30-0.08-7.98-3.93-3.03-6.91-5.19-0.52-7.12-0.85-4.12-2.52-12.82-0.728.28-3.520.96-6.01-1.18-5.96-3.73-9.74-18.93-13.93-10.14-12.07-13.85-11.52-11.30-12.29-20.49-7.38-7.12-8.10-2.774.309.8724.0813.3916.3016.7122.314.639.7612.158.183.049.409.428.18NANA
Net Income Loss Available To Common Stockholders Diluted -4.3312.684.443.234.64-0.10-8.04-6.57-1.47-6.77-5.04-0.79-7.18-1.05-3.86-2.29-11.80-1.298.67-3.680.69-5.85-0.21-4.80-4.73-9.48-19.21-14.38-11.50-11.71-12.31-11.65-10.96-11.04-13.45-8.56-5.18-5.38-1.843.7110.7124.0213.6816.9916.8722.01NANANANANANANANANANA

    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 157.70167.38153.04145.68138.44138.43135.06142.40145.61150.53163.93172.71176.78189.47186.84189.39191.84205.18202.00195.72199.65202.93199.08187.67193.51197.22205.70221.77232.75244.11254.77266.91274.65289.60307.05323.15326.37343.11354.99361.65368.19365.40327.23315.28293.02294.10259.02240.10233.11210.39196.80198.77NANA163.50NA
Liabilities 15.5021.0820.3316.7312.9016.5013.4113.1612.8315.1421.4722.3125.0929.6325.8824.9325.4126.4623.1525.7026.7031.5322.4910.4310.8011.3310.549.137.6110.3010.309.857.3512.3917.4214.1311.0721.7825.7330.3842.3750.5838.1740.7034.8355.0244.0331.3234.3624.9319.7930.92NANA26.91NA
Liabilities And Stockholders Equity 157.70167.38153.04145.68138.44138.43135.06142.40145.61150.53163.93172.71176.78189.47186.84189.39191.84205.18202.00195.72199.65202.93199.08187.67193.51197.22205.70221.77232.75244.11254.77266.91274.65289.60307.05323.15326.37343.11354.99361.65368.19365.40327.23315.28293.02294.10259.02240.10233.11210.39196.80198.77NANA163.50NA
Stockholders Equity 142.19146.31132.72128.96125.54121.94121.65129.23132.78135.39142.46150.40151.69159.84160.97164.47166.43178.72178.85170.02172.95171.40176.59177.24182.71185.89195.15212.65225.13233.81244.47257.06267.30277.21289.62309.02315.30321.33329.26331.27325.82314.82289.06274.58258.19239.07214.99208.78198.75185.46177.01167.86NANA136.59NA

    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 92.0899.9975.7876.3870.5968.5759.9656.9556.5857.1260.0368.2467.5773.4664.9464.8558.0371.9171.2153.3755.6163.7576.6577.7382.4781.0186.37154.83161.18169.94174.33179.34178.59192.87205.01215.18221.07232.05244.01248.27255.89253.78233.10226.82204.11210.63187.23173.03163.19139.16142.58144.77NANA109.99NA
Cash And Cash Equivalents At Carrying Value 20.7618.9118.8027.2622.8011.3616.117.478.217.1614.0720.0731.2533.7232.6926.6718.9110.1418.9315.6012.7717.1111.9312.5514.1813.9215.0917.0819.3112.7910.2611.5328.4417.4322.3125.6123.5130.2933.3652.6144.3444.392.739.9612.3144.8950.7548.7144.1537.8431.3939.2424.0331.9633.4523.84
Short Term Investments 30.4515.0514.920.000.000.900.891.603.667.629.509.903.87NANANANANA0.000.000.759.4925.4727.0126.4632.0936.1436.4628.8624.7427.4927.2514.9019.5618.11NANANA19.865.95NANANANA10.6319.6919.9618.934.974.964.93NANANANANA
Accounts Receivable Net Current 15.3340.1520.1624.2020.9323.9412.6612.2910.3310.7312.2112.487.085.1413.5913.6916.7732.6824.1914.7420.6312.4014.3211.1512.537.019.448.3316.7113.8215.3912.018.957.0812.6913.3416.7813.3724.6025.3450.9452.7249.7633.1634.1122.6816.2324.3334.2622.4719.7619.23NANA19.11NA
Inventory Net 23.9321.8418.4319.6020.4820.7420.0018.8718.3219.9216.2015.1715.3114.0616.9321.5318.4923.9123.8617.0015.5317.5718.8118.9621.8319.9920.7588.0292.10101.77104.54110.12114.13120.25124.80131.39138.37147.27145.89146.85144.42132.12149.55137.50111.4797.3283.8970.6469.2164.3372.3972.98NANA47.40NA
Inventory Finished Goods 19.0817.8918.5518.1817.6815.6114.6518.5919.9321.2719.3719.4821.4920.1120.8018.2716.9424.2917.9719.7118.7514.7118.8022.8828.5332.7733.6936.1934.9338.2040.2644.3746.2452.7655.0754.4049.2048.8742.4740.4131.7421.6144.3923.6528.9827.0132.8422.38NANA20.43NANANANANA
Prepaid Expense And Other Assets Current 1.612.232.253.201.401.762.082.611.172.122.061.952.182.390.951.431.681.961.001.122.273.341.863.011.451.941.621.851.831.851.835.743.882.001.293.021.8710.119.276.416.5010.486.333.9010.64NA5.90NANANANANANANANANA
Available For Sale Securities Debt Securities 30.4515.0514.92NANANA0.89NANANA9.50NANANANANANANANANANA9.4925.4727.01NANA36.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 0.100.110.150.200.200.240.380.400.400.450.450.400.400.430.430.400.400.430.430.400.400.360.190.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 24.5524.0824.0521.9222.6923.3326.6027.8428.2628.9429.9829.4529.7329.4929.8730.5131.5931.6131.4732.2034.3233.3033.6234.1735.7536.4837.4043.4344.4843.4844.7345.5746.5947.9648.7150.4550.9952.4649.2049.5949.8748.5048.4845.6940.4439.9034.4334.4334.5134.2534.6935.29NANA33.99NA
Goodwill 0.740.740.740.740.740.740.745.075.075.075.074.344.344.344.345.015.015.015.015.015.065.984.34NANANANANANANANANANANANA1.841.841.841.841.841.841.841.841.841.841.841.841.841.841.841.841.84NANA1.84NA
Finite Lived Intangible Assets Net 4.604.704.804.955.145.335.575.916.366.807.257.037.467.908.338.769.209.6310.0610.5010.9312.168.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 0.410.440.490.230.360.410.510.410.210.220.46NANANANANANA0.180.180.210.220.230.210.210.210.620.630.640.080.080.080.010.080.140.100.100.110.100.110.110.100.100.100.110.100.120.110.200.215.021.211.26NANA2.23NA
Available For Sale Debt Securities Amortized Cost Basis 30.4615.0514.93NANANA0.91NANANA9.51NANANANANANANANANANA9.5125.5527.12NANA36.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 15.0720.6119.8016.1312.2415.7912.6312.3111.5211.5615.2214.2816.2016.3110.359.5711.4516.4313.1613.6014.6019.4514.7310.3810.7611.3010.519.107.5810.2710.279.817.3111.9013.9313.0310.4120.1223.3528.2940.4848.0934.6438.1231.4251.7441.1929.1231.9423.0717.6828.99NANA18.41NA
Accounts Payable Current 4.966.196.666.885.027.525.594.164.643.776.392.975.235.651.592.394.926.344.054.707.128.344.114.034.923.322.602.042.111.772.122.221.502.094.083.112.875.724.964.7014.2315.6516.7420.5618.9217.3517.195.6011.827.555.0411.01NANA3.81NA
Other Liabilities Current 9.8614.1612.888.996.978.026.627.746.487.407.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 0.301.300.701.100.50NANANANANANANANANANA0.100.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Deferred Income Tax Liabilities Net 0.030.030.020.020.010.010.01NANANA0.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 0.400.440.510.580.650.700.770.840.901.021.011.071.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 142.19146.31132.72128.96125.54121.94121.65129.23132.78135.39142.46150.40151.69159.84160.97164.47166.43178.72178.85170.02172.95171.40176.59177.24182.71185.89195.15212.65225.13233.81244.47257.06267.30277.21289.62309.02315.30321.33329.26331.27325.82314.82289.06274.58258.19239.07214.99208.78198.75185.46177.01167.86NANA136.59NA
Common Stock Value 0.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.060.060.060.060.06NANA0.06NA
Additional Paid In Capital Common Stock 96.8096.4496.0495.7495.3495.0494.6794.2893.8993.4792.9492.4791.9991.5190.9790.3489.7889.2588.6688.1187.5386.9386.1285.5985.1084.5683.7382.2980.8579.3877.9776.7075.4374.0374.1673.0771.9770.8770.70NANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 70.2174.5461.8657.4254.1949.5649.6557.6964.2765.7472.5177.5578.3385.5286.5790.4392.72104.52105.8197.14100.81100.10105.95106.16110.96115.69125.52144.72159.10170.60182.31194.62206.27217.24228.28241.73250.29255.47260.92262.75259.00248.18224.01210.32193.33176.46154.45150.18139.45128.02119.33115.74NANA89.62NA
Accumulated Other Comprehensive Income Loss Net Of Tax -17.46-17.32-17.82-16.85-16.64-15.30-15.31-15.38-18.02-16.46-16.32-16.17-16.44-16.50-16.70-16.44-16.21-15.19-15.76-15.36-15.52-15.77-15.62-14.65-13.48-14.49-14.23-14.50-14.95-16.31-15.94-14.40-14.53-14.19-12.95-5.91-7.09-5.15-2.50-1.56-2.10-1.16-1.06-0.78-0.090.07-0.23-0.590.39-0.330.170.72NANA-0.16NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.360.41NA0.400.310.37NA0.390.420.54NA0.480.480.55NA0.560.530.59NA0.590.590.60NA0.490.520.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -8.922.6512.438.21-0.21-4.863.25-2.95-3.01-7.330.34-3.58-6.242.315.686.729.08-3.36-0.509.04-4.181.271.670.30-6.58-5.79-1.92NANANANANANANANANANANANA15.273.0752.73-5.76-8.85-40.44-2.113.2116.803.1420.08-10.686.38-1.697.1211.75NA
Net Cash Provided By Used In Investing Activities 10.84-2.74-20.21-3.8311.910.245.472.833.931.92-1.66-6.395.23-0.500.491.20-0.11-5.643.89-6.18-0.224.07-2.02-1.746.764.770.06NANANANANANANANANANANANA-7.06-3.13-11.01-3.356.505.55-5.31-2.50-12.342.21-13.70-3.128.57-9.42-1.19-4.22NA

    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 -8.922.6512.438.21-0.21-4.863.25-2.95-3.01-7.330.34-3.58-6.242.315.686.729.08-3.36-0.509.04-4.181.271.670.30-6.58-5.79-1.92NANANANANANANANANANANANA15.273.0752.73-5.76-8.85-40.44-2.113.2116.803.1420.08-10.686.38-1.697.1211.75NA
Net Income Loss -4.3312.684.443.234.64-0.10-8.04-6.57-1.47-6.77-5.04-0.79-7.18-1.05-3.86-2.29-11.80-1.298.67-3.670.71-5.85-0.21-4.80-4.73-9.48-19.21-14.38-11.50-11.71-12.31-11.65-10.96-11.04-13.45-8.56-5.18-5.45-1.833.7510.8224.1813.6816.9916.8722.014.2710.7411.438.693.599.218.708.215.105.08
Increase Decrease In Inventories 1.514.063.85-0.712.695.190.650.391.39-0.072.75-1.734.592.060.890.86-4.893.13-2.170.34-2.616.302.121.091.752.87-1.75-0.03-2.681.51-2.13-0.85-0.13-2.08-4.39-1.97-7.263.953.712.7517.70-13.7214.9526.9817.7213.7014.373.335.67-7.730.4415.069.494.54-4.99NA
Share Based Compensation 0.360.410.300.400.310.370.390.390.420.540.460.480.480.550.620.560.530.590.550.590.590.600.480.490.520.831.441.451.471.381.291.271.481.191.101.111.111.221.091.091.120.810.110.090.100.250.210.180.190.190.180.180.190.190.17NA

    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 10.84-2.74-20.21-3.8311.910.245.472.833.931.92-1.66-6.395.23-0.500.491.20-0.11-5.643.89-6.18-0.224.07-2.02-1.746.764.770.06NANANANANANANANANANANANA-7.06-3.13-11.01-3.356.505.55-5.31-2.50-12.342.21-13.70-3.128.57-9.42-1.19-4.22NA
Payments To Acquire Property Plant And Equipment 2.390.782.100.740.860.270.220.400.360.140.740.781.080.600.36-0.231.111.670.510.460.240.720.720.510.280.220.590.240.240.110.660.380.140.680.140.630.271.151.141.273.001.382.358.791.756.490.961.380.880.791.210.622.060.84NANA

    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 24.2750.0329.3232.7231.3731.1125.8720.6924.7017.9919.4323.0823.8928.4621.5222.7025.9125.7028.9422.8726.1217.8820.5921.2719.2514.6423.6814.2020.5615.2916.3117.6814.9313.1416.0119.7527.9421.1726.2940.7368.55101.3568.2978.1576.4277.7536.9555.2056.2343.2832.8046.3750.7043.1036.1435.29
Revenue From Contract With Customer Excluding Assessed Tax 24.2750.0329.3232.7231.3719.5516.0513.4621.5713.039.8617.6821.6026.728.566.979.529.0811.3912.1511.8510.4620.5913.2713.9113.2723.6814.2020.5615.2916.3117.6814.9313.1416.0119.7527.9421.1726.2940.7368.55101.3568.2978.1576.4277.7536.9555.2056.2343.2832.8046.3750.7043.1036.1435.29
Geospace Technologies Eurasia L L C G T E, Geographic Distribution Domestic 1.200.300.200.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non 0.070.070.070.070.050.050.050.100.050.03NANANANANANANANA0.050.180.150.150.150.150.130.150.150.150.150.140.140.140.140.130.140.120.140.140.140.14NANANANANANANANANANANANANANANANA
Operating, Imaging Products, Adjacent Markets 3.173.333.003.153.032.863.653.433.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Industrial Product, Adjacent Markets 9.026.447.6111.689.647.937.177.465.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Reservoir Product Revenue, Oil And Gas Markets 0.040.070.150.520.130.150.460.690.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Traditional Exploration Product Revenue, Oil And Gas Markets 3.471.762.673.363.302.753.171.591.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wireless Exploration Product Revenue, Oil And Gas Markets 2.6831.872.090.911.415.761.460.1010.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, Adjacent Markets 12.199.7810.6114.8212.6710.7910.8210.899.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, Emerging Markets 1.110.230.840.110.190.090.140.140.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, Oil And Gas Markets 6.1933.704.914.794.848.675.092.3812.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Adjacent Markets 12.239.8110.6514.8612.7110.7910.8210.899.158.138.509.337.556.877.105.087.076.078.008.217.236.616.858.757.806.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Emerging Markets 1.110.230.840.110.190.090.140.140.300.140.171.060.178.800.180.090.370.100.010.010.050.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Oil And Gas Markets 10.8539.9117.7517.6718.4220.1514.829.5215.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customer One, Revenue From Contract With Customer, Customer Concentration Risk 2.3031.40NA8.009.901.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customer Two, Revenue From Contract With Customer, Customer Concentration Risk 3.203.50NA3.702.902.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rental 4.776.32NA12.9913.6711.56NA7.233.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 19.5043.7116.3619.7317.7019.5516.0513.4621.57NANANA12.50NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, 3.6732.221.743.291.446.533.401.221.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, 1.001.23-0.150.090.330.76-0.740.580.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, 1.511.381.191.861.791.131.341.6211.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,US 12.838.4212.2813.4813.4810.5911.169.307.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Other 0.480.480.841.020.650.530.180.740.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept