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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | 0.06 | 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 | 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 | 24.27 | 50.03 | 29.32 | 32.72 | 31.37 | 19.55 | 16.05 | 13.46 | 21.57 | 13.03 | 9.86 | 17.68 | 21.60 | 26.72 | 8.56 | 6.97 | 9.52 | 9.08 | 11.39 | 12.15 | 11.85 | 10.46 | 20.59 | 13.27 | 13.91 | 13.27 | 23.68 | 14.20 | 20.56 | 15.29 | 16.31 | 17.68 | 14.93 | 13.14 | 16.01 | 19.75 | 27.94 | 21.17 | 26.29 | 40.73 | 68.55 | 101.35 | 68.29 | 78.15 | 76.42 | 77.75 | 36.95 | 55.20 | 56.23 | 43.28 | 32.80 | 46.37 | 50.70 | 43.10 | 36.14 | 35.29 | |
Revenues | 24.27 | 50.03 | 29.32 | 32.72 | 31.37 | 31.11 | 25.87 | 20.69 | 24.70 | 17.99 | 19.43 | 23.08 | 23.89 | 28.46 | 21.52 | 22.70 | 25.91 | 25.70 | 28.94 | 22.87 | 26.12 | 17.88 | 20.59 | 21.27 | 19.25 | 14.64 | 23.68 | 14.20 | 20.56 | 15.29 | 16.31 | 17.68 | 14.93 | 13.14 | 16.01 | 19.75 | 27.94 | 21.17 | 26.29 | 40.73 | 68.55 | 101.35 | 68.29 | 78.15 | 76.42 | 77.75 | 36.95 | 55.20 | 56.23 | 43.28 | 32.80 | 46.37 | 50.70 | 43.10 | 36.14 | 35.29 | |
Cost Of Revenue | 18.39 | 27.80 | 15.09 | 18.74 | 18.42 | 20.57 | 19.99 | 17.04 | 17.89 | 16.29 | 16.33 | 17.46 | 23.05 | 21.73 | 16.55 | 14.64 | 18.00 | 15.21 | 18.54 | 15.28 | 15.77 | 14.79 | 15.32 | 16.59 | 17.25 | 15.61 | 33.37 | 19.31 | 23.12 | 18.61 | 21.78 | 20.58 | 19.52 | 19.54 | 25.30 | 23.06 | 26.53 | 21.19 | 20.20 | 25.35 | 40.65 | 54.26 | 38.51 | 44.27 | 40.86 | 37.19 | 23.60 | 32.24 | 31.17 | 22.62 | 20.02 | 25.81 | 29.01 | 24.01 | 21.14 | 20.39 | |
Cost Of Goods And Services Sold | 18.39 | 27.80 | 15.09 | 18.74 | 18.42 | 15.37 | 14.34 | 12.46 | 13.50 | 11.35 | 11.39 | 12.91 | 17.75 | 16.83 | 11.69 | 8.66 | 9.72 | 9.90 | 13.09 | 10.51 | 11.25 | 11.22 | 11.80 | 12.96 | 14.06 | 13.10 | 33.37 | 19.31 | 23.12 | 18.61 | 21.78 | 20.58 | 19.52 | 19.54 | 25.30 | 23.06 | 26.53 | 21.19 | 20.20 | 25.35 | 40.65 | 54.26 | 38.51 | 44.27 | 40.86 | 37.19 | 23.60 | 32.24 | 31.17 | 22.62 | 20.02 | 25.81 | 29.01 | 24.01 | 21.14 | 20.39 | |
Gross Profit | 5.88 | 22.24 | 14.23 | 13.98 | 12.95 | 10.53 | 5.88 | 3.65 | 6.81 | 1.70 | 3.10 | 5.63 | 0.85 | 6.72 | 4.97 | 8.06 | 7.91 | 10.49 | 10.40 | 7.59 | 10.35 | 3.09 | 5.26 | 4.68 | 2.00 | -0.97 | -9.69 | -5.11 | -2.56 | -3.33 | -5.47 | -2.90 | -4.59 | -6.40 | -9.29 | -3.31 | 1.42 | -0.02 | 6.09 | 15.38 | 27.90 | 47.09 | 29.78 | 33.88 | 35.56 | 40.56 | 13.35 | 22.96 | 25.06 | 20.66 | 12.78 | 20.56 | 21.68 | 19.09 | 15.01 | 14.90 | |
Operating Expenses | 10.39 | 9.40 | 10.14 | 10.83 | 9.89 | 10.81 | 13.95 | 10.19 | 8.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.93 | 9.33 | 9.15 | 6.04 | 9.81 | 7.22 | 8.64 | 8.49 | 8.66 | 8.50 | 7.98 | 9.35 | 9.12 | 9.39 | 8.29 | 12.38 | 9.14 | 9.96 | 9.87 | 9.37 | 9.92 | 11.95 | 11.42 | 10.65 | 8.88 | 10.01 | 9.00 | 7.19 | 7.36 | 8.59 | 8.06 | 6.71 | 7.05 | 8.64 | 7.31 | 7.56 | 7.21 | |
Research And Development Expense | 3.86 | 3.60 | 3.77 | 4.36 | 3.48 | 4.26 | 4.05 | 4.11 | 4.67 | 5.27 | 3.90 | 3.66 | 3.77 | 3.52 | 4.03 | 4.01 | 4.22 | 4.30 | 4.18 | 4.25 | 3.90 | 3.17 | 2.71 | 2.54 | 2.43 | 3.16 | 3.32 | 3.67 | 3.41 | 3.37 | 3.29 | 3.44 | 3.51 | 3.60 | 4.14 | 3.56 | 3.69 | 3.30 | 3.40 | 3.67 | 5.10 | 4.38 | 4.23 | 3.33 | 3.77 | 3.37 | 2.97 | 2.80 | 3.51 | 2.89 | 2.54 | 2.82 | 3.23 | 2.94 | 3.09 | 2.84 | |
Selling General And Administrative Expense | 6.55 | 5.83 | 6.47 | 6.66 | 6.39 | 6.43 | 5.37 | 6.37 | 5.99 | 5.74 | 5.85 | 5.24 | 5.48 | 5.35 | 5.30 | 5.70 | 6.07 | 6.00 | 6.13 | 6.05 | 5.36 | 6.08 | 5.41 | 4.55 | 4.79 | 5.13 | 5.15 | 4.97 | 5.03 | 5.09 | 5.22 | 5.12 | 5.62 | 5.57 | 5.38 | 5.47 | 5.95 | 5.87 | 5.80 | 6.24 | 6.55 | 6.70 | 6.51 | 5.61 | 5.90 | 5.36 | 4.43 | 4.84 | 4.91 | 4.74 | 4.19 | 4.11 | 5.31 | 4.44 | 4.62 | 4.28 | |
Operating Income Loss | -4.51 | 12.84 | 4.08 | 3.15 | 4.38 | -0.28 | -8.07 | -6.53 | -1.65 | -6.89 | -4.80 | -2.44 | -8.18 | -1.46 | -4.16 | -2.56 | -11.48 | 0.17 | 9.41 | -3.33 | 1.02 | -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 | -3.28 | 5.46 | 15.96 | 35.67 | 19.13 | 24.99 | 25.56 | 31.55 | 6.19 | 15.60 | 16.47 | 12.60 | 6.05 | 13.51 | 13.05 | 11.80 | 7.44 | 7.69 | |
Interest Expense | 0.04 | 0.06 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.05 | 0.09 | 0.13 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.03 | 0.04 | 0.11 | 0.11 | 0.09 | 0.14 | 0.10 | 0.13 | 0.07 | 0.06 | 0.05 | 0.09 | 0.08 | 0.08 | 0.04 | NA | 0.00 | 0.00 | NA | NA | 0.05 | 0.05 | |
Income Tax Expense Benefit | 0.01 | 0.10 | 0.10 | 0.22 | 0.02 | 0.03 | 0.00 | 0.07 | 0.03 | 0.08 | 0.29 | 0.17 | 0.06 | 0.06 | 0.05 | 0.57 | 0.61 | 1.42 | 1.16 | 0.70 | 0.55 | 0.01 | 0.04 | 0.05 | -0.68 | 0.01 | 1.26 | 0.65 | 0.34 | 0.43 | -2.50 | -0.98 | -2.30 | -3.58 | -7.04 | -4.38 | -2.78 | -3.00 | -1.44 | 1.58 | 5.15 | 11.34 | 5.72 | 7.95 | 8.15 | 9.71 | 2.25 | 4.85 | 5.39 | 4.25 | 2.55 | 4.33 | 4.30 | 3.72 | 2.34 | 2.51 | |
Net Income Loss | -4.33 | 12.68 | 4.44 | 3.23 | 4.64 | -0.10 | -8.04 | -6.57 | -1.47 | -6.77 | -5.04 | -0.79 | -7.18 | -1.05 | -3.86 | -2.29 | -11.80 | -1.29 | 8.67 | -3.67 | 0.71 | -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 | -1.83 | 3.75 | 10.82 | 24.18 | 13.68 | 16.99 | 16.87 | 22.01 | 4.27 | 10.74 | 11.43 | 8.69 | 3.59 | 9.21 | 8.70 | 8.21 | 5.10 | 5.08 | |
Comprehensive Income Net Of Tax | -4.47 | 13.19 | 3.46 | 3.02 | 3.30 | -0.08 | -7.98 | -3.93 | -3.03 | -6.91 | -5.19 | -0.52 | -7.12 | -0.85 | -4.12 | -2.52 | -12.82 | -0.72 | 8.28 | -3.52 | 0.96 | -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 | -2.77 | 4.30 | 9.87 | 24.08 | 13.39 | 16.30 | 16.71 | 22.31 | 4.63 | 9.76 | 12.15 | 8.18 | 3.04 | 9.40 | 9.42 | 8.18 | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -4.33 | 12.68 | 4.44 | 3.23 | 4.64 | -0.10 | -8.04 | -6.57 | -1.47 | -6.77 | -5.04 | -0.79 | -7.18 | -1.05 | -3.86 | -2.29 | -11.80 | -1.29 | 8.67 | -3.68 | 0.69 | -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 | -1.84 | 3.71 | 10.71 | 24.02 | 13.68 | 16.99 | 16.87 | 22.01 | NA | NA | 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 | 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 | 157.70 | 167.38 | 153.04 | 145.68 | 138.44 | 138.43 | 135.06 | 142.40 | 145.61 | 150.53 | 163.93 | 172.71 | 176.78 | 189.47 | 186.84 | 189.39 | 191.84 | 205.18 | 202.00 | 195.72 | 199.65 | 202.93 | 199.08 | 187.67 | 193.51 | 197.22 | 205.70 | 221.77 | 232.75 | 244.11 | 254.77 | 266.91 | 274.65 | 289.60 | 307.05 | 323.15 | 326.37 | 343.11 | 354.99 | 361.65 | 368.19 | 365.40 | 327.23 | 315.28 | 293.02 | 294.10 | 259.02 | 240.10 | 233.11 | 210.39 | 196.80 | 198.77 | NA | NA | 163.50 | NA | |
Liabilities | 15.50 | 21.08 | 20.33 | 16.73 | 12.90 | 16.50 | 13.41 | 13.16 | 12.83 | 15.14 | 21.47 | 22.31 | 25.09 | 29.63 | 25.88 | 24.93 | 25.41 | 26.46 | 23.15 | 25.70 | 26.70 | 31.53 | 22.49 | 10.43 | 10.80 | 11.33 | 10.54 | 9.13 | 7.61 | 10.30 | 10.30 | 9.85 | 7.35 | 12.39 | 17.42 | 14.13 | 11.07 | 21.78 | 25.73 | 30.38 | 42.37 | 50.58 | 38.17 | 40.70 | 34.83 | 55.02 | 44.03 | 31.32 | 34.36 | 24.93 | 19.79 | 30.92 | NA | NA | 26.91 | NA | |
Liabilities And Stockholders Equity | 157.70 | 167.38 | 153.04 | 145.68 | 138.44 | 138.43 | 135.06 | 142.40 | 145.61 | 150.53 | 163.93 | 172.71 | 176.78 | 189.47 | 186.84 | 189.39 | 191.84 | 205.18 | 202.00 | 195.72 | 199.65 | 202.93 | 199.08 | 187.67 | 193.51 | 197.22 | 205.70 | 221.77 | 232.75 | 244.11 | 254.77 | 266.91 | 274.65 | 289.60 | 307.05 | 323.15 | 326.37 | 343.11 | 354.99 | 361.65 | 368.19 | 365.40 | 327.23 | 315.28 | 293.02 | 294.10 | 259.02 | 240.10 | 233.11 | 210.39 | 196.80 | 198.77 | NA | NA | 163.50 | NA | |
Stockholders Equity | 142.19 | 146.31 | 132.72 | 128.96 | 125.54 | 121.94 | 121.65 | 129.23 | 132.78 | 135.39 | 142.46 | 150.40 | 151.69 | 159.84 | 160.97 | 164.47 | 166.43 | 178.72 | 178.85 | 170.02 | 172.95 | 171.40 | 176.59 | 177.24 | 182.71 | 185.89 | 195.15 | 212.65 | 225.13 | 233.81 | 244.47 | 257.06 | 267.30 | 277.21 | 289.62 | 309.02 | 315.30 | 321.33 | 329.26 | 331.27 | 325.82 | 314.82 | 289.06 | 274.58 | 258.19 | 239.07 | 214.99 | 208.78 | 198.75 | 185.46 | 177.01 | 167.86 | NA | NA | 136.59 | 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 | 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 | 92.08 | 99.99 | 75.78 | 76.38 | 70.59 | 68.57 | 59.96 | 56.95 | 56.58 | 57.12 | 60.03 | 68.24 | 67.57 | 73.46 | 64.94 | 64.85 | 58.03 | 71.91 | 71.21 | 53.37 | 55.61 | 63.75 | 76.65 | 77.73 | 82.47 | 81.01 | 86.37 | 154.83 | 161.18 | 169.94 | 174.33 | 179.34 | 178.59 | 192.87 | 205.01 | 215.18 | 221.07 | 232.05 | 244.01 | 248.27 | 255.89 | 253.78 | 233.10 | 226.82 | 204.11 | 210.63 | 187.23 | 173.03 | 163.19 | 139.16 | 142.58 | 144.77 | NA | NA | 109.99 | NA | |
Cash And Cash Equivalents At Carrying Value | 20.76 | 18.91 | 18.80 | 27.26 | 22.80 | 11.36 | 16.11 | 7.47 | 8.21 | 7.16 | 14.07 | 20.07 | 31.25 | 33.72 | 32.69 | 26.67 | 18.91 | 10.14 | 18.93 | 15.60 | 12.77 | 17.11 | 11.93 | 12.55 | 14.18 | 13.92 | 15.09 | 17.08 | 19.31 | 12.79 | 10.26 | 11.53 | 28.44 | 17.43 | 22.31 | 25.61 | 23.51 | 30.29 | 33.36 | 52.61 | 44.34 | 44.39 | 2.73 | 9.96 | 12.31 | 44.89 | 50.75 | 48.71 | 44.15 | 37.84 | 31.39 | 39.24 | 24.03 | 31.96 | 33.45 | 23.84 | |
Short Term Investments | 30.45 | 15.05 | 14.92 | 0.00 | 0.00 | 0.90 | 0.89 | 1.60 | 3.66 | 7.62 | 9.50 | 9.90 | 3.87 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.75 | 9.49 | 25.47 | 27.01 | 26.46 | 32.09 | 36.14 | 36.46 | 28.86 | 24.74 | 27.49 | 27.25 | 14.90 | 19.56 | 18.11 | NA | NA | NA | 19.86 | 5.95 | NA | NA | NA | NA | 10.63 | 19.69 | 19.96 | 18.93 | 4.97 | 4.96 | 4.93 | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 15.33 | 40.15 | 20.16 | 24.20 | 20.93 | 23.94 | 12.66 | 12.29 | 10.33 | 10.73 | 12.21 | 12.48 | 7.08 | 5.14 | 13.59 | 13.69 | 16.77 | 32.68 | 24.19 | 14.74 | 20.63 | 12.40 | 14.32 | 11.15 | 12.53 | 7.01 | 9.44 | 8.33 | 16.71 | 13.82 | 15.39 | 12.01 | 8.95 | 7.08 | 12.69 | 13.34 | 16.78 | 13.37 | 24.60 | 25.34 | 50.94 | 52.72 | 49.76 | 33.16 | 34.11 | 22.68 | 16.23 | 24.33 | 34.26 | 22.47 | 19.76 | 19.23 | NA | NA | 19.11 | NA | |
Inventory Net | 23.93 | 21.84 | 18.43 | 19.60 | 20.48 | 20.74 | 20.00 | 18.87 | 18.32 | 19.92 | 16.20 | 15.17 | 15.31 | 14.06 | 16.93 | 21.53 | 18.49 | 23.91 | 23.86 | 17.00 | 15.53 | 17.57 | 18.81 | 18.96 | 21.83 | 19.99 | 20.75 | 88.02 | 92.10 | 101.77 | 104.54 | 110.12 | 114.13 | 120.25 | 124.80 | 131.39 | 138.37 | 147.27 | 145.89 | 146.85 | 144.42 | 132.12 | 149.55 | 137.50 | 111.47 | 97.32 | 83.89 | 70.64 | 69.21 | 64.33 | 72.39 | 72.98 | NA | NA | 47.40 | NA | |
Inventory Finished Goods | 19.08 | 17.89 | 18.55 | 18.18 | 17.68 | 15.61 | 14.65 | 18.59 | 19.93 | 21.27 | 19.37 | 19.48 | 21.49 | 20.11 | 20.80 | 18.27 | 16.94 | 24.29 | 17.97 | 19.71 | 18.75 | 14.71 | 18.80 | 22.88 | 28.53 | 32.77 | 33.69 | 36.19 | 34.93 | 38.20 | 40.26 | 44.37 | 46.24 | 52.76 | 55.07 | 54.40 | 49.20 | 48.87 | 42.47 | 40.41 | 31.74 | 21.61 | 44.39 | 23.65 | 28.98 | 27.01 | 32.84 | 22.38 | NA | NA | 20.43 | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 1.61 | 2.23 | 2.25 | 3.20 | 1.40 | 1.76 | 2.08 | 2.61 | 1.17 | 2.12 | 2.06 | 1.95 | 2.18 | 2.39 | 0.95 | 1.43 | 1.68 | 1.96 | 1.00 | 1.12 | 2.27 | 3.34 | 1.86 | 3.01 | 1.45 | 1.94 | 1.62 | 1.85 | 1.83 | 1.85 | 1.83 | 5.74 | 3.88 | 2.00 | 1.29 | 3.02 | 1.87 | 10.11 | 9.27 | 6.41 | 6.50 | 10.48 | 6.33 | 3.90 | 10.64 | NA | 5.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 30.45 | 15.05 | 14.92 | NA | NA | NA | 0.89 | NA | NA | NA | 9.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.49 | 25.47 | 27.01 | NA | NA | 36.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.10 | 0.11 | 0.15 | 0.20 | 0.20 | 0.24 | 0.38 | 0.40 | 0.40 | 0.45 | 0.45 | 0.40 | 0.40 | 0.43 | 0.43 | 0.40 | 0.40 | 0.43 | 0.43 | 0.40 | 0.40 | 0.36 | 0.19 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 24.55 | 24.08 | 24.05 | 21.92 | 22.69 | 23.33 | 26.60 | 27.84 | 28.26 | 28.94 | 29.98 | 29.45 | 29.73 | 29.49 | 29.87 | 30.51 | 31.59 | 31.61 | 31.47 | 32.20 | 34.32 | 33.30 | 33.62 | 34.17 | 35.75 | 36.48 | 37.40 | 43.43 | 44.48 | 43.48 | 44.73 | 45.57 | 46.59 | 47.96 | 48.71 | 50.45 | 50.99 | 52.46 | 49.20 | 49.59 | 49.87 | 48.50 | 48.48 | 45.69 | 40.44 | 39.90 | 34.43 | 34.43 | 34.51 | 34.25 | 34.69 | 35.29 | NA | NA | 33.99 | NA | |
Goodwill | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 5.07 | 5.07 | 5.07 | 5.07 | 4.34 | 4.34 | 4.34 | 4.34 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.06 | 5.98 | 4.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | NA | NA | 1.84 | NA | |
Finite Lived Intangible Assets Net | 4.60 | 4.70 | 4.80 | 4.95 | 5.14 | 5.33 | 5.57 | 5.91 | 6.36 | 6.80 | 7.25 | 7.03 | 7.46 | 7.90 | 8.33 | 8.76 | 9.20 | 9.63 | 10.06 | 10.50 | 10.93 | 12.16 | 8.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.41 | 0.44 | 0.49 | 0.23 | 0.36 | 0.41 | 0.51 | 0.41 | 0.21 | 0.22 | 0.46 | NA | NA | NA | NA | NA | NA | 0.18 | 0.18 | 0.21 | 0.22 | 0.23 | 0.21 | 0.21 | 0.21 | 0.62 | 0.63 | 0.64 | 0.08 | 0.08 | 0.08 | 0.01 | 0.08 | 0.14 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.12 | 0.11 | 0.20 | 0.21 | 5.02 | 1.21 | 1.26 | NA | NA | 2.23 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 30.46 | 15.05 | 14.93 | NA | NA | NA | 0.91 | NA | NA | NA | 9.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.51 | 25.55 | 27.12 | NA | NA | 36.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 15.07 | 20.61 | 19.80 | 16.13 | 12.24 | 15.79 | 12.63 | 12.31 | 11.52 | 11.56 | 15.22 | 14.28 | 16.20 | 16.31 | 10.35 | 9.57 | 11.45 | 16.43 | 13.16 | 13.60 | 14.60 | 19.45 | 14.73 | 10.38 | 10.76 | 11.30 | 10.51 | 9.10 | 7.58 | 10.27 | 10.27 | 9.81 | 7.31 | 11.90 | 13.93 | 13.03 | 10.41 | 20.12 | 23.35 | 28.29 | 40.48 | 48.09 | 34.64 | 38.12 | 31.42 | 51.74 | 41.19 | 29.12 | 31.94 | 23.07 | 17.68 | 28.99 | NA | NA | 18.41 | NA | |
Accounts Payable Current | 4.96 | 6.19 | 6.66 | 6.88 | 5.02 | 7.52 | 5.59 | 4.16 | 4.64 | 3.77 | 6.39 | 2.97 | 5.23 | 5.65 | 1.59 | 2.39 | 4.92 | 6.34 | 4.05 | 4.70 | 7.12 | 8.34 | 4.11 | 4.03 | 4.92 | 3.32 | 2.60 | 2.04 | 2.11 | 1.77 | 2.12 | 2.22 | 1.50 | 2.09 | 4.08 | 3.11 | 2.87 | 5.72 | 4.96 | 4.70 | 14.23 | 15.65 | 16.74 | 20.56 | 18.92 | 17.35 | 17.19 | 5.60 | 11.82 | 7.55 | 5.04 | 11.01 | NA | NA | 3.81 | NA | |
Other Liabilities Current | 9.86 | 14.16 | 12.88 | 8.99 | 6.97 | 8.02 | 6.62 | 7.74 | 6.48 | 7.40 | 7.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 0.30 | 1.30 | 0.70 | 1.10 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.10 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.40 | 0.44 | 0.51 | 0.58 | 0.65 | 0.70 | 0.77 | 0.84 | 0.90 | 1.02 | 1.01 | 1.07 | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 142.19 | 146.31 | 132.72 | 128.96 | 125.54 | 121.94 | 121.65 | 129.23 | 132.78 | 135.39 | 142.46 | 150.40 | 151.69 | 159.84 | 160.97 | 164.47 | 166.43 | 178.72 | 178.85 | 170.02 | 172.95 | 171.40 | 176.59 | 177.24 | 182.71 | 185.89 | 195.15 | 212.65 | 225.13 | 233.81 | 244.47 | 257.06 | 267.30 | 277.21 | 289.62 | 309.02 | 315.30 | 321.33 | 329.26 | 331.27 | 325.82 | 314.82 | 289.06 | 274.58 | 258.19 | 239.07 | 214.99 | 208.78 | 198.75 | 185.46 | 177.01 | 167.86 | NA | NA | 136.59 | NA | |
Common Stock Value | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | 0.06 | NA | |
Additional Paid In Capital Common Stock | 96.80 | 96.44 | 96.04 | 95.74 | 95.34 | 95.04 | 94.67 | 94.28 | 93.89 | 93.47 | 92.94 | 92.47 | 91.99 | 91.51 | 90.97 | 90.34 | 89.78 | 89.25 | 88.66 | 88.11 | 87.53 | 86.93 | 86.12 | 85.59 | 85.10 | 84.56 | 83.73 | 82.29 | 80.85 | 79.38 | 77.97 | 76.70 | 75.43 | 74.03 | 74.16 | 73.07 | 71.97 | 70.87 | 70.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 70.21 | 74.54 | 61.86 | 57.42 | 54.19 | 49.56 | 49.65 | 57.69 | 64.27 | 65.74 | 72.51 | 77.55 | 78.33 | 85.52 | 86.57 | 90.43 | 92.72 | 104.52 | 105.81 | 97.14 | 100.81 | 100.10 | 105.95 | 106.16 | 110.96 | 115.69 | 125.52 | 144.72 | 159.10 | 170.60 | 182.31 | 194.62 | 206.27 | 217.24 | 228.28 | 241.73 | 250.29 | 255.47 | 260.92 | 262.75 | 259.00 | 248.18 | 224.01 | 210.32 | 193.33 | 176.46 | 154.45 | 150.18 | 139.45 | 128.02 | 119.33 | 115.74 | NA | NA | 89.62 | NA | |
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 | -0.09 | 0.07 | -0.23 | -0.59 | 0.39 | -0.33 | 0.17 | 0.72 | NA | NA | -0.16 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.36 | 0.41 | NA | 0.40 | 0.31 | 0.37 | NA | 0.39 | 0.42 | 0.54 | NA | 0.48 | 0.48 | 0.55 | NA | 0.56 | 0.53 | 0.59 | NA | 0.59 | 0.59 | 0.60 | NA | 0.49 | 0.52 | 0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | -8.92 | 2.65 | 12.43 | 8.21 | -0.21 | -4.86 | 3.25 | -2.95 | -3.01 | -7.33 | 0.34 | -3.58 | -6.24 | 2.31 | 5.68 | 6.72 | 9.08 | -3.36 | -0.50 | 9.04 | -4.18 | 1.27 | 1.67 | 0.30 | -6.58 | -5.79 | -1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.27 | 3.07 | 52.73 | -5.76 | -8.85 | -40.44 | -2.11 | 3.21 | 16.80 | 3.14 | 20.08 | -10.68 | 6.38 | -1.69 | 7.12 | 11.75 | NA | |
Net Cash Provided By Used In Investing Activities | 10.84 | -2.74 | -20.21 | -3.83 | 11.91 | 0.24 | 5.47 | 2.83 | 3.93 | 1.92 | -1.66 | -6.39 | 5.23 | -0.50 | 0.49 | 1.20 | -0.11 | -5.64 | 3.89 | -6.18 | -0.22 | 4.07 | -2.02 | -1.74 | 6.76 | 4.77 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.06 | -3.13 | -11.01 | -3.35 | 6.50 | 5.55 | -5.31 | -2.50 | -12.34 | 2.21 | -13.70 | -3.12 | 8.57 | -9.42 | -1.19 | -4.22 | 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 | 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 | -8.92 | 2.65 | 12.43 | 8.21 | -0.21 | -4.86 | 3.25 | -2.95 | -3.01 | -7.33 | 0.34 | -3.58 | -6.24 | 2.31 | 5.68 | 6.72 | 9.08 | -3.36 | -0.50 | 9.04 | -4.18 | 1.27 | 1.67 | 0.30 | -6.58 | -5.79 | -1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.27 | 3.07 | 52.73 | -5.76 | -8.85 | -40.44 | -2.11 | 3.21 | 16.80 | 3.14 | 20.08 | -10.68 | 6.38 | -1.69 | 7.12 | 11.75 | NA | |
Net Income Loss | -4.33 | 12.68 | 4.44 | 3.23 | 4.64 | -0.10 | -8.04 | -6.57 | -1.47 | -6.77 | -5.04 | -0.79 | -7.18 | -1.05 | -3.86 | -2.29 | -11.80 | -1.29 | 8.67 | -3.67 | 0.71 | -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 | -1.83 | 3.75 | 10.82 | 24.18 | 13.68 | 16.99 | 16.87 | 22.01 | 4.27 | 10.74 | 11.43 | 8.69 | 3.59 | 9.21 | 8.70 | 8.21 | 5.10 | 5.08 | |
Increase Decrease In Inventories | 1.51 | 4.06 | 3.85 | -0.71 | 2.69 | 5.19 | 0.65 | 0.39 | 1.39 | -0.07 | 2.75 | -1.73 | 4.59 | 2.06 | 0.89 | 0.86 | -4.89 | 3.13 | -2.17 | 0.34 | -2.61 | 6.30 | 2.12 | 1.09 | 1.75 | 2.87 | -1.75 | -0.03 | -2.68 | 1.51 | -2.13 | -0.85 | -0.13 | -2.08 | -4.39 | -1.97 | -7.26 | 3.95 | 3.71 | 2.75 | 17.70 | -13.72 | 14.95 | 26.98 | 17.72 | 13.70 | 14.37 | 3.33 | 5.67 | -7.73 | 0.44 | 15.06 | 9.49 | 4.54 | -4.99 | NA | |
Share Based Compensation | 0.36 | 0.41 | 0.30 | 0.40 | 0.31 | 0.37 | 0.39 | 0.39 | 0.42 | 0.54 | 0.46 | 0.48 | 0.48 | 0.55 | 0.62 | 0.56 | 0.53 | 0.59 | 0.55 | 0.59 | 0.59 | 0.60 | 0.48 | 0.49 | 0.52 | 0.83 | 1.44 | 1.45 | 1.47 | 1.38 | 1.29 | 1.27 | 1.48 | 1.19 | 1.10 | 1.11 | 1.11 | 1.22 | 1.09 | 1.09 | 1.12 | 0.81 | 0.11 | 0.09 | 0.10 | 0.25 | 0.21 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.17 | 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 | 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 | -3.83 | 11.91 | 0.24 | 5.47 | 2.83 | 3.93 | 1.92 | -1.66 | -6.39 | 5.23 | -0.50 | 0.49 | 1.20 | -0.11 | -5.64 | 3.89 | -6.18 | -0.22 | 4.07 | -2.02 | -1.74 | 6.76 | 4.77 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.06 | -3.13 | -11.01 | -3.35 | 6.50 | 5.55 | -5.31 | -2.50 | -12.34 | 2.21 | -13.70 | -3.12 | 8.57 | -9.42 | -1.19 | -4.22 | NA | |
Payments To Acquire Property Plant And Equipment | 2.39 | 0.78 | 2.10 | 0.74 | 0.86 | 0.27 | 0.22 | 0.40 | 0.36 | 0.14 | 0.74 | 0.78 | 1.08 | 0.60 | 0.36 | -0.23 | 1.11 | 1.67 | 0.51 | 0.46 | 0.24 | 0.72 | 0.72 | 0.51 | 0.28 | 0.22 | 0.59 | 0.24 | 0.24 | 0.11 | 0.66 | 0.38 | 0.14 | 0.68 | 0.14 | 0.63 | 0.27 | 1.15 | 1.14 | 1.27 | 3.00 | 1.38 | 2.35 | 8.79 | 1.75 | 6.49 | 0.96 | 1.38 | 0.88 | 0.79 | 1.21 | 0.62 | 2.06 | 0.84 | 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 | 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 | ||
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Revenues | 24.27 | 50.03 | 29.32 | 32.72 | 31.37 | 31.11 | 25.87 | 20.69 | 24.70 | 17.99 | 19.43 | 23.08 | 23.89 | 28.46 | 21.52 | 22.70 | 25.91 | 25.70 | 28.94 | 22.87 | 26.12 | 17.88 | 20.59 | 21.27 | 19.25 | 14.64 | 23.68 | 14.20 | 20.56 | 15.29 | 16.31 | 17.68 | 14.93 | 13.14 | 16.01 | 19.75 | 27.94 | 21.17 | 26.29 | 40.73 | 68.55 | 101.35 | 68.29 | 78.15 | 76.42 | 77.75 | 36.95 | 55.20 | 56.23 | 43.28 | 32.80 | 46.37 | 50.70 | 43.10 | 36.14 | 35.29 | |
Revenue From Contract With Customer Excluding Assessed Tax | 24.27 | 50.03 | 29.32 | 32.72 | 31.37 | 19.55 | 16.05 | 13.46 | 21.57 | 13.03 | 9.86 | 17.68 | 21.60 | 26.72 | 8.56 | 6.97 | 9.52 | 9.08 | 11.39 | 12.15 | 11.85 | 10.46 | 20.59 | 13.27 | 13.91 | 13.27 | 23.68 | 14.20 | 20.56 | 15.29 | 16.31 | 17.68 | 14.93 | 13.14 | 16.01 | 19.75 | 27.94 | 21.17 | 26.29 | 40.73 | 68.55 | 101.35 | 68.29 | 78.15 | 76.42 | 77.75 | 36.95 | 55.20 | 56.23 | 43.28 | 32.80 | 46.37 | 50.70 | 43.10 | 36.14 | 35.29 | |
Geospace Technologies Eurasia L L C G T E, Geographic Distribution Domestic | 1.20 | 0.30 | 0.20 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate Non | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.10 | 0.05 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | 0.05 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Imaging Products, Adjacent Markets | 3.17 | 3.33 | 3.00 | 3.15 | 3.03 | 2.86 | 3.65 | 3.43 | 3.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Industrial Product, Adjacent Markets | 9.02 | 6.44 | 7.61 | 11.68 | 9.64 | 7.93 | 7.17 | 7.46 | 5.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Reservoir Product Revenue, Oil And Gas Markets | 0.04 | 0.07 | 0.15 | 0.52 | 0.13 | 0.15 | 0.46 | 0.69 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Traditional Exploration Product Revenue, Oil And Gas Markets | 3.47 | 1.76 | 2.67 | 3.36 | 3.30 | 2.75 | 3.17 | 1.59 | 1.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Wireless Exploration Product Revenue, Oil And Gas Markets | 2.68 | 31.87 | 2.09 | 0.91 | 1.41 | 5.76 | 1.46 | 0.10 | 10.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product, Adjacent Markets | 12.19 | 9.78 | 10.61 | 14.82 | 12.67 | 10.79 | 10.82 | 10.89 | 9.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product, Emerging Markets | 1.11 | 0.23 | 0.84 | 0.11 | 0.19 | 0.09 | 0.14 | 0.14 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product, Oil And Gas Markets | 6.19 | 33.70 | 4.91 | 4.79 | 4.84 | 8.67 | 5.09 | 2.38 | 12.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Adjacent Markets | 12.23 | 9.81 | 10.65 | 14.86 | 12.71 | 10.79 | 10.82 | 10.89 | 9.15 | 8.13 | 8.50 | 9.33 | 7.55 | 6.87 | 7.10 | 5.08 | 7.07 | 6.07 | 8.00 | 8.21 | 7.23 | 6.61 | 6.85 | 8.75 | 7.80 | 6.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Emerging Markets | 1.11 | 0.23 | 0.84 | 0.11 | 0.19 | 0.09 | 0.14 | 0.14 | 0.30 | 0.14 | 0.17 | 1.06 | 0.17 | 8.80 | 0.18 | 0.09 | 0.37 | 0.10 | 0.01 | 0.01 | 0.05 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Oil And Gas Markets | 10.85 | 39.91 | 17.75 | 17.67 | 18.42 | 20.15 | 14.82 | 9.52 | 15.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Customer One, Revenue From Contract With Customer, Customer Concentration Risk | 2.30 | 31.40 | NA | 8.00 | 9.90 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Customer Two, Revenue From Contract With Customer, Customer Concentration Risk | 3.20 | 3.50 | NA | 3.70 | 2.90 | 2.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rental | 4.77 | 6.32 | NA | 12.99 | 13.67 | 11.56 | NA | 7.23 | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 19.50 | 43.71 | 16.36 | 19.73 | 17.70 | 19.55 | 16.05 | 13.46 | 21.57 | NA | NA | NA | 12.50 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, | 3.67 | 32.22 | 1.74 | 3.29 | 1.44 | 6.53 | 3.40 | 1.22 | 1.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, | 1.00 | 1.23 | -0.15 | 0.09 | 0.33 | 0.76 | -0.74 | 0.58 | 0.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, | 1.51 | 1.38 | 1.19 | 1.86 | 1.79 | 1.13 | 1.34 | 1.62 | 11.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product,US | 12.83 | 8.42 | 12.28 | 13.48 | 13.48 | 10.59 | 11.16 | 9.30 | 7.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, Other | 0.48 | 0.48 | 0.84 | 1.02 | 0.65 | 0.53 | 0.18 | 0.74 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |