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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 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 2012-09-30 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 2010-03-31
Common Stock Value 394.60394.49393.60389.05390.10390.24389.50376.71388.95391.11415.36409.98413.53415.86414.99407.03405.58405.58405.58423.39423.37423.68423.11422.45431.29431.00441.30445.80445.47445.47455.84439.21435.83435.71440.25448.31373.94378.25361.45344.86334.42332.61328.69327.31323.74320.10317.14310.11308.95307.24303.39300.85300.28294.18292.98NANANA
Weighted Average Number Of Diluted Shares Outstanding 54.0953.4353.41NA55.5355.3254.99NA0.0657.3258.57NA59.2459.3759.01NA58.8658.8160.42NA61.4861.5161.56NA62.7963.4364.62NA64.8065.9967.18NA67.7568.4570.12NA70.8671.6970.68NA69.6069.4569.32NA0.070.0768.6968.3068.3768.16NA67.7668.7064.19NA66.6566.99NA
Weighted Average Number Of Shares Outstanding Basic 52.6852.6352.50NA54.6254.5954.06NA0.0657.3258.57NA59.2459.3759.01NA58.8658.8160.42NA61.3061.3361.38NA62.5563.3164.55NA64.7465.7966.36NA67.0967.7769.38NA69.7069.8469.21NA68.4868.2367.91NA0.070.0766.6565.9365.8265.40NA64.6564.3864.19NA63.7363.56NA
Earnings Per Share Basic 0.260.070.060.050.220.150.050.04-0.16-0.05-0.230.17-0.14-0.16NANANANANANANANA0.130.030.080.120.130.08-0.01-0.030.000.140.040.110.140.330.120.340.000.310.070.190.010.420.020.180.040.230.170.040.100.130.03-0.020.860.110.21NA
Earnings Per Share Diluted 0.260.070.060.050.220.150.040.04-0.16-0.05-0.230.17-0.14-0.16NANANANANANANANA0.130.030.080.120.130.08-0.01-0.030.000.130.040.110.140.320.120.340.000.290.070.190.010.400.020.170.040.220.160.040.090.120.03-0.020.810.100.20NA

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Revenue From Contract With Customer Excluding Assessed Tax 91.4588.9679.1286.02103.9097.9886.9598.0568.7573.9760.04108.5756.6050.9538.7555.9937.268.8634.90124.2886.39104.8080.20108.9682.1198.3484.98125.5598.8087.7668.66106.9186.5591.7492.13119.3385.10107.1662.21102.4660.7479.1448.20104.0351.7482.2949.8780.7170.2155.6066.6867.4957.2345.1669.1651.0755.6072.78
Revenues 91.4588.9679.1286.02103.9097.9886.9598.0568.7573.9760.04108.5756.6050.9538.7555.9937.268.8634.90124.2886.39104.8080.20108.9682.1198.3484.98125.5598.8087.7668.66106.9186.5591.7492.13119.3385.10107.1662.21102.4660.7479.1448.20104.0351.7482.2949.8780.7170.2155.6066.6867.4957.2345.1669.1651.0755.6072.78
Gain Loss On Investments 0.030.030.030.030.360.030.04-0.030.040.030.030.030.030.035.25-1.141.572.02-4.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Revenue 40.4345.0332.2342.3341.1840.0936.9049.2037.0529.9328.2744.5429.1125.3521.4735.6833.4316.5429.8261.9239.2745.2435.0654.3239.9237.9434.2965.4058.9338.3032.8951.5941.6541.4739.9547.4542.7138.1226.2338.7125.3031.3521.7936.3024.4838.7223.8335.9631.3828.7336.8431.0530.9324.5132.7825.1428.56NA
Cost Of Goods And Services Sold 40.4345.0332.2342.3341.1840.0936.9049.2037.0529.9328.2744.5429.1125.3521.4735.6833.4316.5429.8261.9239.2745.2435.0654.3239.9237.9434.2965.4058.9338.3032.8951.5941.6541.4739.9547.4542.7138.1226.2338.7125.3031.3521.7936.3024.4838.7223.8335.9631.3828.7336.8431.0530.9324.5132.7825.1428.56NA
Gross Profit 51.0243.9346.8943.6962.7257.8950.0548.8531.7044.0431.7764.0327.4925.6017.2820.313.83-7.695.0962.3647.1259.5545.1454.6442.1960.4050.6960.1539.8749.4635.7755.3344.9050.2852.1871.8842.3969.0335.9863.7435.4447.7926.4167.7327.2643.5826.0444.7538.8326.8629.8336.4426.3020.6536.3825.9327.0448.30
Research And Development Expense -0.272.032.192.722.772.761.851.631.111.361.201.252.022.201.471.061.131.232.201.491.361.221.142.194.033.923.596.224.635.684.334.714.463.443.713.122.722.354.544.634.563.313.603.503.973.663.632.532.462.631.802.042.121.872.281.511.221.24
Selling General And Administrative Expense 31.4737.5631.2635.0736.2838.9134.1537.8632.9137.0930.1834.9328.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 19.412.8712.072.7422.0314.2311.407.54-4.24-0.10-8.0325.63-0.85-2.95-10.85-14.49-27.39-41.50-38.4424.8214.4124.0514.004.129.4814.6016.9724.734.501.99-0.2918.717.7215.4716.2734.9313.6636.532.6530.576.9019.590.8140.282.8717.384.5722.4915.574.5410.0814.434.45-0.471.188.1914.2227.38
Allocated Share Based Compensation Expense 5.406.864.686.455.226.825.067.925.407.646.057.406.116.795.315.525.316.474.195.915.537.034.367.084.806.204.404.205.206.205.308.007.706.208.507.004.305.105.603.803.404.703.203.102.803.102.802.803.703.802.700.504.603.9016.304.10-3.809.30
Income Tax Expense Benefit 2.38-4.005.16-1.856.553.464.882.022.353.132.6111.154.401.953.071.9019.35-10.2515.514.783.035.31-3.6519.06-1.45-3.63-4.4517.68-1.01-0.240.116.582.553.373.727.642.489.260.687.801.195.410.0710.060.624.791.156.813.790.992.885.181.63-0.31-53.771.160.400.44
Profit Loss 15.345.075.423.3115.029.615.124.08-7.76-4.25-11.9513.38-6.34-6.11-10.50-19.54-48.48-30.05-59.4121.3510.9013.8412.493.777.5010.2612.078.702.901.81-0.8912.084.3810.6812.1826.2510.5126.381.4922.515.3013.780.5827.831.6111.82NANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 4.03-0.78-1.393.310.28-9.592.667.49-12.76-13.890.874.33-2.102.41-2.104.252.921.73-2.901.22-1.65-0.761.370.72-2.25-3.591.151.461.561.800.90-0.96-0.23-1.313.01-0.93-1.700.56-1.82-2.08-0.521.17-0.530.910.61-0.05NANANANANANANANANANANANA
Net Income Loss 13.903.583.272.5411.998.352.452.61-8.952.85-13.6110.10-8.38-9.21-14.84-21.25-47.21-25.97-49.3518.179.0311.408.271.695.027.628.514.83-0.85-1.710.078.952.527.799.5322.498.6124.350.3920.994.8613.310.5827.831.6111.822.8614.9911.082.596.338.391.82-1.0054.166.7413.3026.58
Comprehensive Income Net Of Tax 16.862.932.045.1011.971.604.428.94-18.37-12.83-12.9113.26-10.08-7.69-16.29-18.27-45.01-24.39-51.9219.107.8411.039.292.293.605.008.996.050.36-0.330.838.312.437.0513.2421.316.7624.89-1.4218.884.3114.470.0528.742.2211.762.6615.3811.532.986.597.421.14-0.9352.327.3912.9226.24

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Assets 847.56827.40824.14814.67850.95815.71821.52821.15800.23801.82852.05883.25871.16881.89942.36997.751007.541061.461102.33889.07869.99875.89893.22873.60873.63869.51878.33866.61846.66840.39841.49857.33859.30866.74879.29931.02713.82727.12675.84621.53560.94538.23478.25481.14447.49453.77432.34427.04425.48414.14406.24374.38372.13336.57349.09NANANA
Liabilities 479.77484.44490.76469.08493.54478.09487.68491.39462.29443.60437.97452.88450.69446.37506.91532.98532.40543.14558.45245.97250.60264.67285.64274.24252.13257.49244.80263.00254.57258.01217.09230.78232.24240.25228.02253.86219.22208.30198.22194.85172.72156.81155.47161.56163.02176.64171.85188.45206.23211.78213.33193.11201.35174.68190.63NANANA
Liabilities And Stockholders Equity 847.56827.40824.14814.67850.95815.71821.52821.15800.23801.82852.05883.25871.16881.89942.36997.751007.541061.461102.33889.07869.99875.89893.22873.60873.63869.51878.33866.61846.66840.39841.49857.33859.30866.74879.29931.02713.82727.12675.84621.53560.94538.23478.25481.14447.49453.77432.34427.04425.48414.14406.24374.38372.13336.57349.09NANANA
Stockholders Equity 289.44267.19258.80273.14287.04270.71264.02263.36273.34290.93339.24356.08336.91350.67352.49385.49398.83439.37458.87547.69527.46518.58515.81512.16536.75527.46548.62527.75520.34514.72560.68562.01567.80568.95596.06623.89406.76433.28394.39382.77350.04343.87322.77319.58284.47277.13260.48238.58219.25202.36192.91181.27170.79161.89158.46NANANA

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Cash And Cash Equivalents At Carrying Value 104.5091.5581.0276.20109.6095.2799.2597.4087.15110.11162.30189.71193.01214.12267.79317.38305.20318.99352.28109.48102.55106.45123.08141.59133.62133.04145.58158.24157.71158.24190.48204.76218.10228.08259.75317.45117.36146.38140.34106.5093.7075.0929.6929.5525.9520.7715.1629.4523.5821.5918.1418.8423.2317.3830.3945.4937.0123.50
Accounts Receivable Net Current 114.19121.51140.58136.26135.96125.76123.38136.14125.69122.44110.48110.0582.7368.7569.5856.3059.6754.8464.8299.5181.6891.4993.9193.31106.12113.46119.75130.55102.5196.3196.1196.3589.2594.6991.9397.9887.5391.4666.1976.0559.7373.0259.9473.0744.3262.7148.3636.1547.1245.5446.6640.2244.2430.5239.57NANANA
Inventory Net 37.6137.8036.1531.5845.3737.2937.4931.5336.3833.4227.3326.9238.2437.3039.1239.5853.0260.1861.6342.9958.1747.9844.8144.5652.6140.7029.1030.7937.3741.2645.4342.1251.0244.7844.5638.7535.5634.1925.6317.0621.4416.7613.809.8214.3112.7714.4520.8419.6520.5419.7521.7517.75NA15.28NANANA

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Amortization Of Intangible Assets 1.541.321.341.251.111.151.071.421.111.101.201.291.251.191.141.381.351.341.321.391.271.221.071.251.040.960.890.840.800.780.600.540.530.520.490.560.430.440.430.470.440.420.400.470.410.370.360.170.190.180.120.110.120.110.160.110.120.13
Property Plant And Equipment Net 245.11237.78240.45243.30238.14238.97248.28252.90251.52252.31258.97260.35260.85265.52269.82277.40282.85287.22294.36306.85305.10308.33302.21280.66276.09276.13278.98276.78269.81257.45248.23245.41233.98234.48220.21218.27212.97207.10201.93183.42161.58150.82141.88132.85126.93121.86120.76109.11107.46104.08101.2595.5289.1078.3174.03NANANA
Goodwill 52.8152.8152.8152.8152.8152.8152.8152.8161.7239.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.03NANANA
Intangible Assets Net Excluding Goodwill 34.2834.8634.9035.0234.3433.8933.3532.7422.0821.8222.1123.0824.0924.9325.3526.2527.0228.2029.5430.3531.2532.1833.1934.0930.6930.4630.5331.2131.1330.9431.1130.4229.6129.2829.1428.9528.7228.8127.3027.5527.5626.9827.2327.7527.6927.7928.1027.7127.1125.9824.915.962.492.402.44NANANA

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Line Of Credit 46.2453.1368.0322.9223.9028.0031.0236.112.66NA1.082.479.499.5450.81300.00300.00300.00300.0020.0020.0025.0060.0040.0020.00NANA0.00NANANANANANANA29.6722.2822.2816.084.71NANANA0.005.0018.0018.0030.0055.0055.0055.0839.5834.5817.5017.50NANANA

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Deferred Income Tax Liabilities Net 12.5212.5212.5212.5213.3513.5916.0514.9014.9017.6417.6417.6417.6419.6819.6819.1318.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 77.6775.1173.9371.7969.7166.1769.0965.6963.8666.5674.0873.5382.8084.0982.2278.5275.5374.7279.5189.4985.1785.4785.4380.7676.7276.9879.4474.5169.4165.2761.1759.5656.5654.3151.9549.96NANANA0.00NANANANANANANANANANANANANANANANANANA

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Stockholders Equity 289.44267.19258.80273.14287.04270.71264.02263.36273.34290.93339.24356.08336.91350.67352.49385.49398.83439.37458.87547.69527.46518.58515.81512.16536.75527.46548.62527.75520.34514.72560.68562.01567.80568.95596.06623.89406.76433.28394.39382.77350.04343.87322.77319.58284.47277.13260.48238.58219.25202.36192.91181.27170.79161.89158.46NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 367.11342.31332.73344.93356.75336.88333.11329.05337.20357.49413.32429.61419.71434.76434.70464.01474.37514.09538.38637.19612.63604.05601.25592.92613.47604.45628.06602.26589.75580.00621.85621.57624.36623.26648.01673.85NANANA382.77NANANA319.58NANANANANANA192.91NANANA158.46NANANA
Common Stock Value 394.60394.49393.60389.05390.10390.24389.50376.71388.95391.11415.36409.98413.53415.86414.99407.03405.58405.58405.58423.39423.37423.68423.11422.45431.29431.00441.30445.80445.47445.47455.84439.21435.83435.71440.25448.31373.94378.25361.45344.86334.42332.61328.69327.31323.74320.10317.14310.11308.95307.24303.39300.85300.28294.18292.98NANANA
Additional Paid In Capital Common Stock 181.91176.63171.88185.09179.97175.37170.87185.68179.57174.67167.91174.62161.52160.66155.65180.33177.11172.69168.89171.79168.20166.23NA179.59NANANA2.02NANANA1.68NANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -279.99-293.89-297.28-292.85-272.32-284.21-292.41-293.12-282.94-272.02-251.19-234.97-241.44-226.90-217.69-202.85-181.60-134.40-108.43-40.25-58.42-66.83-77.12-85.39-70.89-75.91-60.42-87.59-92.42-91.57-55.60-47.37-43.82-34.92-5.8519.93-2.5418.00-6.09-6.26-26.55-29.31-42.47-43.05-70.88-72.49-84.31-97.01-112.00-123.08-125.67-132.00-140.39-142.21-141.21NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -11.02-13.97-13.32-12.08-14.64-14.62-7.88-9.85-16.17-6.753.232.53-0.641.06-0.460.99-1.98-4.18-5.76-3.19-4.12-2.93-2.56-3.59-4.18-2.76-0.14-0.63-1.85-3.06-4.45-5.20-4.56-4.47-3.73-7.44-6.26-4.41-4.96-3.15-1.03-0.49-1.66-1.13-2.04-2.65-2.59-1.10-1.49-1.94-2.33-2.59-1.61-0.93-1.00NANANA
Minority Interest 77.6775.1173.9371.7969.7166.1769.0965.6963.8666.5674.0873.5382.8084.0982.2278.5275.5374.7279.5189.4985.1785.4785.4380.7676.7276.9879.4474.5169.4165.2761.1759.5656.5654.3151.9549.96NANANA0.00NANANANANANANANANANANANANANANANANANA

    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 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 2012-09-30 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 2010-03-31
Net Cash Provided By Used In Operating Activities 35.2835.04-10.974.0128.754.6421.2216.845.77-1.51-3.7825.65-2.57-6.07-10.957.81-9.94-26.855.9723.1218.7449.19-0.6741.9021.4231.1915.4621.9526.2037.84-0.6232.579.2431.104.9641.8823.3012.436.0714.7336.6221.3213.9322.0624.939.03-0.99NA9.4210.4312.664.03-0.87-9.574.7913.7828.8211.10
Net Cash Provided By Used In Investing Activities -14.71-8.50-7.14-13.13-10.14-4.24-4.28-12.88-22.41-7.40-10.60-6.66-4.72-2.8814.26-1.65-1.89-3.01-2.71-12.34-10.97-15.04-27.65-23.60-14.48-6.84-11.95-16.26-25.89-17.24-14.21-26.40-7.62-21.52-9.34-13.76-15.53-21.44-28.06-16.78-16.72-14.63-13.72-15.44-9.25-4.78-12.81NA-8.99-10.41-31.09-14.04-14.17-4.21-17.86-3.00-1.40-1.56
Net Cash Provided By Used In Financing Activities -7.56-16.1822.79-24.18-4.59-4.72-15.046.08-7.08-44.48-13.04-22.23-13.92-43.92-52.657.06-2.17-3.49239.16-3.75-12.11-50.899.62-10.86-6.01-37.35-16.64-4.35-0.82-52.870.50-19.50-11.71-41.36-53.22171.40-37.2415.1955.8714.81-1.3538.85-0.05-2.84-10.451.307.60NA1.553.4017.725.5021.090.83-1.97-2.10-14.10-6.05

    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 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 2012-09-30 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 2010-03-31
Net Cash Provided By Used In Operating Activities 35.2835.04-10.974.0128.754.6421.2216.845.77-1.51-3.7825.65-2.57-6.07-10.957.81-9.94-26.855.9723.1218.7449.19-0.6741.9021.4231.1915.4621.9526.2037.84-0.6232.579.2431.104.9641.8823.3012.436.0714.7336.6221.3213.9322.0624.939.03-0.99NA9.4210.4312.664.03-0.87-9.574.7913.7828.8211.10
Net Income Loss 13.903.583.272.5411.998.352.452.61-8.952.85-13.6110.10-8.38-9.21-14.84-21.25-47.21-25.97-49.3518.179.0311.408.271.695.027.628.514.83-0.85-1.710.078.952.527.799.5322.498.6124.350.3920.994.8613.310.5827.831.6111.822.8614.9911.082.596.338.391.82-1.0054.166.7413.3026.58
Profit Loss 15.345.075.423.3115.029.615.124.08-7.76-4.25-11.9513.38-6.34-6.11-10.50-19.54-48.48-30.05-59.4121.3510.9013.8412.493.777.5010.2612.078.702.901.81-0.8912.084.3810.6812.1826.2510.5126.381.4922.515.3013.780.5827.831.6111.82NANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -5.321.7017.3831.85-15.0010.808.34-4.35-4.13-2.5110.19-9.55-5.2312.984.160.5311.8935.56-23.3421.6411.85-14.6727.11-12.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -8.51-18.994.50-0.4811.922.84-12.3710.953.3112.092.6528.1213.29-2.6913.74-3.256.62-8.78-28.1918.23-9.12NANANANA-5.90-10.3129.246.682.04-0.167.99-3.643.14-6.0710.47-3.7825.29-9.4617.21-13.2913.41-13.0128.75-18.3814.316.35NA1.69-0.866.26-3.7313.89-8.944.35-4.49NANA
Increase Decrease In Accounts Payable 5.921.31-7.55-13.0613.66-1.650.512.452.181.682.180.380.39-0.98-4.548.73-1.60-11.885.16-3.771.82NANANANA1.26-10.426.01-3.627.86-6.043.26-4.720.58-2.474.97-3.10-1.318.63-2.364.08-1.83-5.084.41-1.311.892.25NA-4.031.7611.97-13.086.98-0.27-1.450.88NANA
Deferred Income Tax Expense Benefit 0.38-8.290.572.28-0.45-3.09-0.191.30-3.07-0.19-0.114.68-1.72-0.120.160.4828.02-10.515.635.73-0.260.610.69-4.07-3.200.81-0.471.13-2.01-2.17-0.965.46-0.490.16-0.18-6.432.872.040.19-2.530.372.86-0.077.321.103.580.90NA3.010.652.404.591.42-0.32-54.79NANANA
Share Based Compensation 5.406.904.706.505.206.806.107.905.407.606.107.406.106.805.305.505.306.504.205.905.507.004.365.455.566.764.834.836.046.905.268.017.746.218.547.004.305.105.603.803.404.703.203.102.803.102.802.803.703.802.700.504.704.0017.804.30-3.70NA
Amortization Of Financing Costs 0.490.490.490.490.490.620.620.710.710.731.020.760.740.700.310.310.300.170.130.130.130.130.120.130.420.410.140.140.160.130.130.130.130.130.140.350.270.230.170.130.130.130.130.130.130.130.10NA0.040.040.040.040.220.090.090.09NANA

    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 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 2012-09-30 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 2010-03-31
Net Cash Provided By Used In Investing Activities -14.71-8.50-7.14-13.13-10.14-4.24-4.28-12.88-22.41-7.40-10.60-6.66-4.72-2.8814.26-1.65-1.89-3.01-2.71-12.34-10.97-15.04-27.65-23.60-14.48-6.84-11.95-16.26-25.89-17.24-14.21-26.40-7.62-21.52-9.34-13.76-15.53-21.44-28.06-16.78-16.72-14.63-13.72-15.44-9.25-4.78-12.81NA-8.99-10.41-31.09-14.04-14.17-4.21-17.86-3.00-1.40-1.56
Payments To Acquire Property Plant And Equipment 1.131.591.103.951.530.650.363.182.312.210.731.240.990.900.470.040.060.320.271.891.351.942.246.00-1.262.046.597.796.585.704.075.251.563.894.584.813.5212.3422.5815.428.118.657.936.851.111.743.31NA1.400.371.122.181.390.841.441.092.120.69

    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 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 2012-09-30 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 2010-03-31
Net Cash Provided By Used In Financing Activities -7.56-16.1822.79-24.18-4.59-4.72-15.046.08-7.08-44.48-13.04-22.23-13.92-43.92-52.657.06-2.17-3.49239.16-3.75-12.11-50.899.62-10.86-6.01-37.35-16.64-4.35-0.82-52.870.50-19.50-11.71-41.36-53.22171.40-37.2415.1955.8714.81-1.3538.85-0.05-2.84-10.451.307.60NA1.553.4017.725.5021.090.83-1.97-2.10-14.10-6.05
Payments For Repurchase Of Common Stock 0.000.2517.86NA0.250.353.66NA4.2343.086.279.29NANANA0.000.000.0036.620.001.401.260.00-40.370.0033.0613.400.000.0046.140.0016.1414.6641.1044.62-0.0034.281.210.000.692.37NANA0.00NANANANANANANANANANANANANANA

    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 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 2012-09-30 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 2010-03-31
Revenues 91.4588.9679.1286.02103.9097.9886.9598.0568.7573.9760.04108.5756.6050.9538.7555.9937.268.8634.90124.2886.39104.8080.20108.9682.1198.3484.98125.5598.8087.7668.66106.9186.5591.7492.13119.3385.10107.1662.21102.4660.7479.1448.20104.0351.7482.2949.8780.7170.2155.6066.6867.4957.2345.1669.1651.0755.6072.78
Revenue From Contract With Customer Excluding Assessed Tax 91.4588.9679.1286.02103.9097.9886.9598.0568.7573.9760.04108.5756.6050.9538.7555.9937.268.8634.90124.2886.39104.8080.20108.9682.1198.3484.98125.5598.8087.7668.66106.9186.5591.7492.13119.3385.10107.1662.21102.4660.7479.1448.20104.0351.7482.2949.8780.7170.2155.6066.6867.4957.2345.1669.1651.0755.6072.78
Finance Income 2.132.312.272.222.372.211.942.001.922.262.312.612.632.942.602.622.442.512.552.812.852.582.683.122.893.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services 46.8952.1950.3535.5160.2546.8747.1344.0936.2344.9636.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Rentals 16.1214.0418.6012.9523.0119.5520.0618.0612.5418.5212.6620.0810.228.138.367.534.47-0.145.9716.2917.6425.8618.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales 26.3020.427.9035.3418.2729.3617.8233.8918.078.238.9831.6413.1615.176.1725.6315.752.695.6661.6221.7319.6915.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 46.8952.1950.3535.5160.2546.8747.1344.0936.2344.9636.0954.2330.5924.7121.6120.2114.593.8020.7243.5744.1756.6644.1542.7739.4454.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales, Variable Consideration Receivables 8.20-7.701.70NA4.0011.805.60-3.502.600.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance Income, Technology Products And Services 2.132.31NANA2.372.211.94NANA2.262.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance Income, Reportable Segment Aggregation Before Other Operating 2.132.31NANA2.372.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, Content Solutions 30.0434.95NANA44.2131.2932.10NANA29.5420.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, Technology Products And Services 15.4415.23NANA14.3514.4913.55NANA14.6814.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, All Other 1.412.011.172.071.681.091.481.730.330.730.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, Reportable Segment Aggregation Before Other Operating 45.4950.18NANA58.5745.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Rentals, Content Solutions 0.090.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Rentals, Technology Products And Services 16.0313.91NANA23.0119.5520.06NANA18.5212.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Rentals, All Other 0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Rentals, Reportable Segment Aggregation Before Other Operating 16.1114.04NANA23.0119.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales, Technology Products And Services 24.3619.44NANA16.4427.7316.12NANA7.397.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales, All Other 1.940.980.792.361.831.631.700.890.920.841.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales, Reportable Segment Aggregation Before Other Operating 24.3619.44NANA16.4427.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance Income, Technology Products And Services, Finance Income 2.132.31NANA2.372.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, Content Solutions, Film Remastering And Distribution 26.6921.30NANA42.4829.2230.07NANA27.5819.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, Content Solutions, Other Content Solutions 3.3613.64NANA1.732.072.03NANA1.961.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, Technology Products And Services, Maintenance 15.4415.23NANA14.3514.4913.55NANA14.6814.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Rentals, Content Solutions, Other Content Solutions 0.090.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Rentals, Technology Products And Services, System Rentals 16.0313.91NANA23.0119.5520.06NANA18.5212.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales, Technology Products And Services, System Sales 24.3619.44NANA16.4427.7316.12NANA7.397.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Content Solutions 30.1335.08NANA44.2131.2932.10NANA29.5420.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Products And Services 57.9750.90NANA56.1763.9851.67NANA42.8637.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 3.352.991.964.433.512.713.182.621.251.571.19NANANANANANANANA2.834.894.65NA4.653.453.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reportable Segment Aggregation Before Other Operating 88.1085.97NANA100.3895.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Content Solutions, Film Remastering And Distribution 26.6921.30NANA42.4829.2230.07NANA27.5819.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Content Solutions, Other Content Solutions 3.4413.77NANA1.732.072.03NANA1.961.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Products And Services, Finance Income 2.132.31NANA2.372.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Products And Services, System Rentals 16.0313.91NANA23.0119.5520.06NANA18.5212.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Products And Services, System Sales 24.3619.44NANA16.4427.7316.12NANA7.397.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Products And Services, Maintenance 15.4415.23NANA14.3514.4913.55NANA14.6814.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1.693.162.413.064.392.837.202.031.781.971.772.651.080.09-0.550.040.380.010.932.731.992.621.872.392.113.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
2.952.261.467.282.074.101.602.592.402.541.892.021.180.340.052.861.620.111.531.712.912.162.654.152.474.861.482.842.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 38.3638.3026.6025.1633.2232.8026.7531.8523.1733.6519.0739.2216.4714.113.709.044.333.8112.9636.7124.3235.9424.2932.0220.7638.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Excluding Greater China 16.939.59NANA18.0419.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Greater China 21.3222.7521.4517.9328.3019.1126.5725.7314.8911.2421.4837.1722.2027.9125.5226.3219.351.395.2738.4826.5632.5826.6835.5530.4823.3428.1538.3436.5632.9818.5933.7329.7430.1224.9439.1627.5126.3517.7736.1714.2417.8510.5128.328.2610.9311.037.57NANANANANANANANANANA
Rest Of World 6.452.403.886.474.043.373.876.142.022.372.004.161.751.402.486.920.820.372.234.535.743.985.785.542.365.863.685.283.334.532.515.915.703.552.304.803.994.721.724.331.441.532.001.491.791.091.812.74NANANANANANANANANANA
Western Europe 3.7410.5114.1911.0813.8515.9610.1713.548.9410.707.069.787.632.161.373.415.080.634.5618.108.4311.938.4414.316.889.0510.2611.928.096.945.819.766.148.9011.4915.437.1011.875.179.698.147.415.0011.954.975.693.394.43NANANANANANANANANANA
Joint Revenue Sharing Arrangement 15.9013.30NANA23.1020.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Research And Development Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept