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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
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 23.40NA23.2323.1523.01NA22.8822.8522.75NA22.8522.8722.1822.0422.0022.2221.9221.8822.1922.3622.5322.6022.6622.5022.3022.1722.0021.8521.5821.3621.1020.9320.7820.8120.7820.6720.56NA20.2120.159.44NA0.280.270.27
Weighted Average Number Of Shares Outstanding Basic 23.40NA23.2323.1523.01NA22.8822.8522.75NA22.6222.4422.1822.0422.0021.9621.9221.8821.8421.8221.7521.5421.3221.1721.0320.8720.7520.6220.4920.3120.1619.9719.8319.6919.4319.3119.17NA18.2918.209.44NA0.280.270.27
Earnings Per Share Basic -0.62-1.14-1.97-0.42-0.88-2.48-0.42-0.15-0.62-1.020.540.23-0.03-0.23-0.080.12-0.07-0.060.310.470.240.470.770.690.51-0.030.350.400.290.260.170.260.120.200.140.180.080.080.120.13-0.010.91-3.900.67-3.65
Earnings Per Share Diluted -0.62-1.14-1.97-0.42-0.88-2.48-0.42-0.15-0.62-1.010.530.22-0.03-0.23-0.080.12-0.07-0.060.310.450.240.440.730.650.48-0.030.330.380.270.250.160.250.110.190.130.170.080.070.110.11-0.010.79-3.900.67-3.65

    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
Revenue From Contract With Customer Excluding Assessed Tax 63.0959.4067.9768.3455.8973.1890.6789.2967.4063.3780.9790.3077.0873.9866.8165.6183.1478.9286.3995.8684.8286.5389.7191.9973.5863.7963.1458.0452.5050.8554.4254.5742.9940.4540.7844.0333.7529.1229.3930.3923.6319.7619.7820.1615.75
Revenues 78.0375.9083.9783.6472.1688.09105.39103.3880.3976.4093.11101.5686.9373.9874.3371.6988.4978.9291.76101.0690.2086.5395.2997.2479.0563.7969.0364.1252.5050.8554.4254.5742.9940.4540.7844.0333.7529.1229.3930.3923.6319.7619.7820.1615.75
Cost Of Revenue 43.6547.7450.2049.5941.4358.6262.5957.1245.3837.8145.4251.2347.0639.9241.3238.9450.1244.9948.4550.8545.7942.9646.4848.7741.3233.0335.8632.5526.7626.1629.2928.3521.7120.4121.4023.2117.7315.3014.7415.2811.709.5910.139.107.63
Cost Of Goods And Services Sold 35.2439.9442.7142.0333.9651.7555.8950.6639.5032.1940.4446.5642.6335.8537.7136.0847.1241.9144.7747.2342.0739.2642.8144.9736.9528.8631.4027.9921.9121.3324.2723.0516.5115.0516.0517.8712.5910.3210.1510.687.545.906.759.107.63
Gross Profit 34.3728.1633.7634.0430.7329.4742.8046.2635.0138.5947.6950.3439.8734.0633.0132.7538.3733.9243.3150.2244.4143.5748.8148.4737.7330.7633.1731.5725.7424.6925.1326.2121.2820.0419.3820.8216.0213.8214.6515.1111.9410.189.6411.068.12
Operating Expenses 50.6557.1480.4845.8152.6587.9653.0949.1348.5945.2641.3138.6642.0139.5834.9835.1040.5539.2435.2138.0739.5538.8038.4234.4529.0325.5724.8423.0720.1718.5219.7318.2018.0016.5615.6615.4813.5112.3811.0811.1510.399.628.768.667.48
Research And Development Expense 6.586.714.494.295.345.934.586.065.364.683.754.124.013.673.513.293.603.632.641.471.671.742.101.771.421.371.381.261.311.221.351.381.171.231.120.970.860.670.800.880.640.580.670.640.50
General And Administrative Expense 17.1324.7717.0114.6118.861.2614.7812.6815.1910.879.265.2212.5010.528.599.729.7810.078.538.849.688.799.989.689.579.0110.379.878.347.988.707.247.876.596.416.935.725.294.703.914.053.963.533.432.83
Selling And Marketing Expense 26.9425.6526.0926.9128.4428.6133.7330.3928.0429.7128.3029.3225.4925.3922.8822.0927.1625.5424.0527.7628.2028.2726.3423.0018.0415.1913.1011.9510.539.329.689.588.968.758.137.576.926.435.596.365.715.084.554.594.15
Operating Income Loss -16.27-28.98-46.72-11.77-21.91-58.49-10.29-2.88-13.59-6.676.3711.67-2.13-5.52-1.97-2.35-2.18-5.328.1112.144.864.7810.4014.028.705.198.338.505.576.175.408.023.283.473.715.342.521.433.573.961.550.550.892.390.63
Allocated Share Based Compensation Expense 2.42-1.061.783.263.443.103.503.022.672.402.793.242.522.092.051.282.782.201.561.783.593.013.223.193.383.012.522.221.891.891.952.161.291.301.020.810.520.330.460.540.12NANA0.030.02
Income Tax Expense Benefit -0.15-0.530.400.040.200.140.070.070.2215.99-6.256.90-1.65-0.08-0.210.94-0.10-2.861.893.520.77-4.22-5.13-0.96-1.076.401.480.83-0.050.571.992.901.03-0.540.981.850.85-0.181.341.490.58-21.740.040.080.03
Income Taxes Paid Net 0.420.04-1.160.000.42-0.040.050.110.370.260.231.040.02-0.870.03NANA0.020.01-0.010.210.020.001.65-0.010.100.091.020.040.090.39-0.930.01-0.01-0.000.000.030.390.87NANANANANANA
Net Income Loss -14.58-26.55-45.72-9.83-20.35-56.61-9.51-3.44-14.21-22.8812.175.10-0.73-5.12-1.702.58-1.59-1.386.8610.165.3010.0416.4314.6110.76-0.617.348.345.935.263.465.142.373.862.703.461.571.522.132.290.8921.970.771.960.73
Comprehensive Income Net Of Tax -15.62-24.75-46.38-9.75-20.11-56.42-9.90-4.67-14.50-23.0612.525.48-0.28-5.05-1.612.48-1.08-1.716.459.955.4410.0716.1415.3210.77-0.547.588.285.999.523.465.262.283.822.703.461.57NANANANANANANANA
Goodwill Impairment Loss NA0.0032.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Assets 315.60326.19343.70374.35385.67405.04469.58470.07474.62489.51512.86498.17476.48461.85460.33458.12459.12447.34444.73403.77388.19375.90357.11332.64299.88275.07269.84251.23227.63214.05194.79182.79168.40161.31157.47157.20148.46140.09137.15145.47135.5182.40NANANA
Liabilities 123.70121.38113.0799.57104.38107.64118.74113.53116.33119.29121.94127.26120.19112.23107.83107.01111.82102.72101.5969.9766.3065.4765.8565.7353.5548.0348.5543.4534.8531.9638.7135.2830.2127.3027.5529.2825.8921.9323.2534.6527.6026.10NANANA
Liabilities And Stockholders Equity 315.60326.19343.70374.35385.67405.04469.58470.07474.62489.51512.86498.17476.48461.85460.33458.12459.12447.34444.73403.77388.19375.90357.11332.64299.88275.07269.84251.23227.63214.05194.79182.79168.40161.31157.47157.20148.46140.09137.15145.47135.5182.40NANANA
Stockholders Equity 191.90204.81230.63274.78281.30297.41350.84356.54358.29370.23390.92370.92356.28349.62352.50351.11347.30344.62343.15333.80321.89310.42291.26266.91246.34227.04221.29207.78192.78182.09156.08147.50138.19134.02129.92127.92122.57118.15113.91110.81107.90-62.37NANANA

    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
Assets Current 199.19207.07225.27269.22283.15304.64317.78315.45318.12329.19335.83327.57309.68305.70303.38302.76302.99292.22289.84340.73321.76314.58299.55282.99251.05228.49219.78198.85176.50161.54158.08142.56123.98114.84114.44109.44100.5392.5489.3197.6987.4532.83NANANA
Cash And Cash Equivalents At Carrying Value 107.44125.49124.61167.69164.14187.01209.63223.62213.40235.52241.58238.85220.01211.96213.98214.09208.36198.04156.13213.95190.24196.63176.28166.34154.28142.95129.69114.71105.1192.8586.0184.5072.4066.1155.0951.8261.1056.8456.1669.0559.5513.5213.5214.1714.13
Accounts Receivable Net Current 40.2242.2448.3851.1353.8862.7350.5331.1533.9824.4532.9136.9538.4229.7231.6928.4240.4034.3341.1846.7241.5237.0434.2537.4735.0931.4434.7034.8030.9330.8329.7227.8423.7519.8720.8924.7721.8119.3518.0615.6418.0810.23NANANA
Inventory Net 24.6021.8424.0230.7438.8234.0935.7333.5034.0831.8731.7927.2326.3924.8229.2236.1837.6035.6634.0724.4828.8227.0730.6227.4122.9618.8416.8615.9213.9614.3416.5012.5110.288.659.369.317.797.627.336.104.654.25NANANA
Inventory Finished Goods 8.706.879.5010.2314.299.3211.7013.9913.3112.128.176.483.543.744.565.085.935.173.613.023.402.764.495.144.642.923.213.063.102.152.161.961.661.681.121.360.880.981.460.820.770.56NANANA
Prepaid Expense And Other Assets Current 13.5913.8514.3615.3814.0219.1920.3125.5125.2426.0024.2311.469.7217.9018.8616.5413.8710.1610.7210.279.267.118.076.673.782.583.192.032.431.661.472.361.190.871.901.721.281.120.981.130.960.53NANANA

    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
Property Plant And Equipment Gross 97.4098.16102.83102.1097.7695.1191.4591.5790.6990.5987.4682.9878.5174.0270.4766.9165.4964.2963.8964.3664.7164.6366.6866.3164.8164.5765.7465.8566.6567.2267.3267.9067.1966.2765.5863.2661.0957.7754.7051.5748.1145.68NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 48.1347.8453.3052.9051.8151.8450.8251.1551.3651.6750.4048.9547.4645.7945.1645.3845.8244.8644.0043.0042.7142.2943.6644.3443.9144.4744.7943.8942.8542.0240.4839.4637.5435.5933.8831.0928.7625.8423.6420.9218.2815.96NANANA
Property Plant And Equipment Net 49.2750.3249.5249.2045.9443.2740.6340.4239.3338.9337.0734.0331.0528.2325.3221.5319.6719.4419.8921.3622.0022.3423.0221.9720.9020.1020.9521.9623.8025.2026.8428.4429.6430.6831.7132.1732.3331.9331.0630.6529.8229.72NANANA
Goodwill 9.8310.069.8732.8932.8932.8532.6732.8032.9332.9833.0333.0933.0533.1633.0532.9632.9132.9533.282.242.212.262.292.302.432.362.332.25NANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 32.9134.5934.07NANA0.1853.7055.8558.0060.1562.3064.4266.5668.8071.0173.2575.2877.5379.543.133.413.754.104.094.464.721.651.680.210.240.270.180.210.230.230.240.260.270.270.320.340.21NANANA
Other Assets Noncurrent 3.823.833.782.782.592.442.322.072.153.363.323.262.622.674.174.395.504.894.664.793.592.831.870.540.610.770.510.490.410.410.100.100.100.100.100.100.100.10NANANA1.76NANANA

    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
Liabilities Current 73.9172.5060.3859.3763.3865.3565.7459.3459.8261.5159.9361.8455.4756.7151.9750.6155.8450.1850.0446.3643.7546.5946.1347.2337.6733.8935.4332.1925.2922.8430.2327.9824.0422.0122.8425.0922.3718.7320.4826.3021.9219.28NANANA
Accounts Payable Current 15.9213.4515.4113.3918.0418.2421.4711.9118.1110.2615.9415.5614.6112.529.5113.1918.7316.4018.4716.0714.5013.7213.1317.8213.599.5411.0311.998.885.7410.2111.068.507.45NANANA6.71NANANANANANANA
Accounts Payable And Accrued Liabilities Current 31.7130.1430.4127.6132.1833.9733.5126.8132.3825.6929.2231.5429.3533.7129.2029.3632.8530.7330.4227.3224.7326.7926.7731.1724.7620.6322.3721.9816.8512.7920.7119.3017.2212.8714.3017.1814.2411.2711.2012.3610.419.22NANANA
Other Accrued Liabilities Current 1.651.912.191.761.511.801.051.020.930.970.690.730.541.258.126.640.560.820.621.000.850.860.890.770.940.971.141.110.730.730.890.230.520.24NANANA0.33NANANANANANANA
Taxes Payable Current 0.390.470.460.480.480.490.500.470.490.490.490.480.480.450.430.410.500.710.640.620.580.520.520.490.500.480.580.400.330.280.030.020.050.04NANANA0.14NANANANANANANA
Accrued Income Taxes Current NA0.030.20NANANANANANA0.070.230.401.261.241.130.990.910.820.590.410.110.390.370.340.320.34NANANANANANA0.010.01NANANANANANANANANANANA

    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
Deferred Income Tax Liabilities Net 8.158.548.42NANANANANANANA0.020.030.020.030.090.09NA0.09NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 18.5918.2718.8718.2619.1819.7620.6621.6822.4123.2824.1224.9116.438.088.578.699.124.705.124.46NANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 191.90204.81230.63274.78281.30297.41350.84356.54358.29370.23390.92370.92356.28349.62352.50351.11347.30344.62343.15333.80321.89310.42291.26266.91246.34227.04221.29207.78192.78182.09156.08147.50138.19134.02129.92127.92122.57118.15113.91110.81107.90-62.37NANANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.00NANANA
Additional Paid In Capital Common Stock 323.21320.51321.58319.36316.13312.13309.14304.94302.02299.46297.10289.62280.46273.52271.35268.35267.01263.25260.07257.18255.23249.19240.10231.88226.63218.11211.82205.88199.16194.47190.20185.09181.03179.14178.87179.56177.67174.82NANANANANANANA
Retained Earnings Accumulated Deficit -131.53-116.95-90.39-44.67-34.85-14.5042.1151.6255.0669.2792.1579.9774.8775.6180.7382.4279.8481.4382.8175.9565.7960.4850.4434.0119.408.649.241.91-6.43-12.36-34.15-37.60-42.74-45.11-48.97-51.66-55.12-56.69-58.21-60.34-62.63-62.62NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.191.23-0.580.07-0.00-0.24-0.43-0.041.181.471.651.300.930.470.410.320.42-0.090.240.650.860.720.701.000.280.270.20-0.030.03-0.040.01-0.00-0.12-0.04NANANANANANANANANANANA
Stock Issued During Period Value New Issues 0.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.00-0.03-0.0149.88NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.42-1.061.783.263.443.103.503.022.672.402.793.242.522.092.051.282.782.201.561.783.593.013.223.193.383.012.522.221.891.891.952.161.291.301.020.810.52NANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities -4.75-3.152.194.03-6.30-15.48-9.485.53-18.106.50-2.9917.272.8616.206.7513.530.549.3914.6018.43-1.8212.3414.3821.0212.2413.0117.38NANANANANANANANANANANANA9.49-1.33NANA4.182.69
Net Cash Provided By Used In Investing Activities -13.444.13-45.79-0.54-17.11-6.94-4.754.87-4.05-12.381.15-4.410.99-18.52-7.97-8.058.9031.45-73.685.12-6.952.00-9.52-11.46-5.99-3.04-5.83NANANANANANANANANANANANA-4.31-3.23NANA-5.54-3.57
Net Cash Provided By Used In Financing Activities 0.28-0.010.45-0.030.56-0.110.70-0.10-0.11-0.034.695.914.430.080.950.060.970.981.330.172.456.095.012.065.143.283.41NANANANANANANANANANANANA4.3150.59NANA1.40-0.10

    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
Net Cash Provided By Used In Operating Activities -4.75-3.152.194.03-6.30-15.48-9.485.53-18.106.50-2.9917.272.8616.206.7513.530.549.3914.6018.43-1.8212.3414.3821.0212.2413.0117.38NANANANANANANANANANANANA9.49-1.33NANA4.182.69
Net Income Loss -14.58-26.55-45.72-9.83-20.35-56.61-9.51-3.44-14.21-22.8812.175.10-0.73-5.12-1.702.58-1.59-1.386.8610.165.3010.0416.4314.6110.76-0.617.348.345.935.263.465.142.373.862.703.461.571.522.132.290.8921.970.771.960.73
Depreciation Depletion And Amortization 5.265.144.614.314.095.985.935.855.765.775.525.245.104.934.714.484.464.623.662.762.792.772.712.822.993.042.943.123.203.273.423.433.453.543.563.463.443.303.192.932.662.552.341.991.66
Increase Decrease In Accounts Receivable 0.27-3.000.01-0.42-6.7313.5124.040.9912.80-9.110.542.2712.420.466.32-9.1110.51-2.40-0.6310.229.526.731.758.279.211.444.467.355.016.937.388.959.493.451.145.916.205.046.54-0.1010.674.452.803.213.17
Increase Decrease In Inventories 2.97-1.43-5.31-7.506.36-0.363.330.112.520.845.291.962.69-4.99-5.92-0.393.722.409.47-4.432.90-2.863.764.744.332.411.332.20-0.05-1.764.242.812.17-0.601.361.610.200.361.281.500.430.14-0.040.18-0.01
Deferred Income Tax Expense Benefit -0.20NANANANANANANANA15.46-6.316.82-1.53-0.45-0.320.88-0.20-3.041.843.230.83-3.95-5.55-0.30-1.805.911.370.72-0.05-4.914.500.620.831.08NANANA2.56NANANA-21.79NANANA
Share Based Compensation 2.42-1.061.783.263.443.103.503.022.672.402.793.242.522.092.051.282.782.201.561.783.593.013.223.193.383.012.522.221.891.891.952.161.291.301.020.810.520.330.460.540.130.110.070.030.02

    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
Net Cash Provided By Used In Investing Activities -13.444.13-45.79-0.54-17.11-6.94-4.754.87-4.05-12.381.15-4.410.99-18.52-7.97-8.058.9031.45-73.685.12-6.952.00-9.52-11.46-5.99-3.04-5.83NANANANANANANANANANANANA-4.31-3.23NANA-5.54-3.57
Payments To Acquire Property Plant And Equipment 1.311.390.712.041.080.570.530.871.370.681.212.081.521.031.020.851.480.870.301.040.930.802.702.472.080.831.110.380.59-4.351.893.470.710.380.550.720.550.490.460.430.170.461.210.950.41

    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
Net Cash Provided By Used In Financing Activities 0.28-0.010.45-0.030.56-0.110.70-0.10-0.11-0.034.695.914.430.080.950.060.970.981.330.172.456.095.012.065.143.283.41NANANANANANANANANANANANA4.3150.59NANA1.40-0.10

    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
Revenues 78.0375.9083.9783.6472.1688.09105.39103.3880.3976.4093.11101.5686.9373.9874.3371.6988.4978.9291.76101.0690.2086.5395.2997.2479.0563.7969.0364.1252.5050.8554.4254.5742.9940.4540.7844.0333.7529.1229.3930.3923.6319.7619.7820.1615.75
US 51.9954.3758.3560.3453.1967.3990.3165.9452.4456.3271.2779.7471.2160.3759.7557.8268.4161.8273.2778.5070.4068.0074.1576.4862.1551.8051.8449.2041.0838.7639.4741.4733.0231.9432.9133.4625.3522.1022.5724.2419.1915.9115.19NANA
Non Us 26.0421.5225.6123.2918.9720.7015.0837.4427.9420.0821.8321.8215.7213.6114.5813.8720.0817.1018.4922.5619.8018.5321.1420.7616.9111.9917.1914.9211.4212.0914.9513.109.968.517.8710.578.407.026.826.16NANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 63.0959.4067.9768.3455.8973.1890.6789.2967.4063.3780.9790.3077.0873.9866.8165.6183.1478.9286.3995.8684.8286.5389.7191.9973.5863.7963.1458.0452.5050.8554.4254.5742.9940.4540.7844.0333.7529.1229.3930.3923.6319.7619.7820.1615.75

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept