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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 29.62 | NA | 29.37 | 29.23 | 29.09 | NA | 28.23 | 27.59 | 27.52 | NA | 27.30 | 27.23 | 27.14 | NA | 26.84 | 26.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 29.62 | NA | 29.37 | 29.23 | 29.09 | NA | 28.23 | 27.59 | 27.52 | NA | 27.30 | 27.23 | 27.14 | NA | 26.84 | 26.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.34 | 0.51 | -0.29 | -0.41 | -0.53 | 0.13 | -0.60 | -0.53 | -0.61 | -0.08 | -0.38 | -0.48 | -0.60 | -0.26 | -0.39 | -0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.34 | NA | -0.29 | -0.41 | -0.53 | NA | -0.60 | -0.53 | -0.61 | NA | -0.38 | -0.48 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 164.01 | 192.51 | 153.30 | 151.09 | 127.90 | 137.90 | 109.19 | 91.39 | 69.38 | 78.40 | 61.69 | 52.96 | 40.35 | 46.01 | 35.84 | 12.18 | 21.35 | 26.91 | 20.86 | 18.03 | 16.25 | 16.56 | 13.05 | 10.94 | 10.04 | 9.96 | 7.27 | 6.04 | 5.30 | |
Revenues | 164.01 | 192.51 | 153.30 | 151.09 | 127.90 | 137.90 | 109.19 | 91.39 | 69.38 | 78.40 | 61.69 | 52.96 | 40.35 | 46.01 | 35.84 | 12.18 | 21.35 | 26.91 | 20.86 | 18.03 | 16.25 | 16.56 | 13.05 | 10.94 | 10.04 | 9.96 | 7.27 | 6.04 | 5.30 | |
Cost Of Revenue | 24.76 | 28.05 | 24.38 | 24.25 | 19.89 | 22.15 | 19.79 | 14.17 | 10.00 | 11.16 | 8.62 | 7.52 | 5.98 | 7.16 | 5.21 | 1.95 | 3.30 | 4.24 | 3.46 | 3.09 | 2.85 | 3.19 | 2.47 | 2.10 | 2.29 | 1.88 | 1.56 | 1.38 | 1.20 | |
Cost Of Goods And Services Sold | 24.76 | 28.05 | 24.38 | 24.25 | 19.89 | 22.15 | 19.79 | 14.17 | 10.00 | 11.16 | 8.62 | 7.52 | 5.98 | 7.16 | 5.21 | 1.95 | 3.30 | 4.24 | 3.46 | 3.09 | 2.85 | 3.19 | 2.47 | 2.10 | 2.29 | 1.88 | 1.56 | 1.38 | 1.20 | |
Gross Profit | 139.25 | 164.45 | 128.92 | 126.84 | 108.01 | 115.75 | 89.40 | 77.21 | 59.38 | 67.24 | 53.06 | 45.44 | 34.37 | 38.85 | 30.63 | 10.23 | 18.05 | 22.67 | 17.41 | 14.94 | 13.40 | 13.37 | 10.59 | 8.84 | 7.75 | 8.08 | 5.71 | 4.67 | 4.10 | |
Operating Expenses | 154.47 | 155.16 | 142.39 | 143.44 | 127.51 | 116.08 | 106.60 | 91.22 | 75.43 | 69.06 | 62.86 | 57.98 | 50.06 | 45.91 | 40.52 | 33.04 | 34.49 | 31.96 | 26.06 | 23.11 | 22.17 | 18.26 | 15.24 | 14.47 | 12.94 | 11.92 | 9.36 | 9.05 | 8.22 | |
Research And Development Expense | 28.85 | 31.05 | 29.14 | 30.82 | 25.52 | 21.25 | 20.99 | 14.53 | 11.87 | 10.29 | 9.61 | 9.29 | 8.15 | 7.29 | 7.31 | 6.06 | 5.44 | 3.77 | 3.62 | 2.85 | 2.60 | 2.15 | 1.77 | 1.74 | 1.73 | 1.68 | 1.18 | 1.74 | 1.59 | |
General And Administrative Expense | 125.62 | NA | 113.25 | 112.62 | 101.99 | NA | 85.60 | 76.69 | 63.56 | NA | 53.24 | 48.70 | 41.91 | NA | 33.22 | 26.98 | 29.05 | NA | 22.43 | 20.27 | 19.57 | NA | 2.15 | 2.00 | 1.34 | NA | 0.86 | 0.80 | 0.89 | |
Operating Income Loss | -15.22 | 9.30 | -13.47 | -16.60 | -19.50 | -0.34 | -17.19 | -14.01 | -16.06 | -1.82 | -9.80 | -12.54 | -15.69 | -7.06 | -9.89 | -22.81 | -16.44 | -9.29 | -8.65 | -8.18 | -8.78 | -4.90 | -4.65 | -5.64 | -5.20 | -3.85 | -3.65 | -4.38 | -4.12 | |
Income Tax Expense Benefit | 0.65 | 0.48 | 0.34 | 0.21 | 0.22 | 0.12 | 0.25 | 0.14 | 0.10 | 0.02 | 0.00 | 0.03 | 0.02 | 0.03 | 0.09 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
Profit Loss | -10.01 | NA | -8.54 | -11.95 | -15.42 | NA | -16.85 | -14.49 | -16.69 | NA | -10.35 | -13.09 | -16.22 | NA | -10.38 | -23.09 | -16.25 | NA | -8.25 | -7.65 | -8.27 | NA | -4.69 | -5.86 | -6.50 | NA | -4.02 | -4.76 | -4.48 | |
Net Income Loss | -10.01 | NA | -8.54 | -11.95 | -15.42 | NA | -16.85 | -14.49 | -16.69 | NA | -10.35 | -13.09 | -16.22 | -7.48 | -10.38 | -23.09 | -16.25 | -9.08 | -8.25 | -7.65 | -8.27 | -4.78 | -4.69 | -5.86 | -6.50 | -4.25 | -4.02 | -4.76 | -4.48 | |
Comprehensive Income Net Of Tax | -10.68 | 15.52 | -8.60 | -11.88 | -15.31 | 3.43 | -17.01 | -14.49 | -16.84 | -2.44 | -10.34 | -13.11 | -16.24 | -7.53 | -10.47 | -23.23 | -16.05 | -9.07 | -8.21 | -7.62 | -8.20 | -4.80 | -4.72 | -5.86 | -6.50 | -4.25 | -4.02 | -4.76 | -4.48 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 685.84 | 676.81 | 639.49 | 618.25 | 571.85 | 564.88 | 527.52 | 292.00 | 289.72 | 295.08 | 278.89 | 272.21 | 273.41 | 281.19 | 271.78 | 271.31 | 165.74 | 181.25 | 183.22 | 185.56 | 189.61 | 200.08 | 130.72 | 133.89 | 27.85 | 25.09 | NA | NA | NA | |
Liabilities | 96.82 | 104.30 | 95.31 | 88.89 | 67.20 | 68.87 | 57.32 | 65.02 | 64.67 | 66.04 | 58.59 | 52.29 | 50.28 | 51.44 | 42.96 | 37.71 | 38.33 | 41.42 | 37.17 | 33.08 | 32.19 | 36.08 | NA | NA | NA | 23.76 | NA | NA | NA | |
Liabilities And Stockholders Equity | 685.84 | 676.81 | 639.49 | 618.25 | 571.85 | 564.88 | 527.52 | 292.00 | 289.72 | 295.08 | 278.89 | 272.21 | 273.41 | 281.19 | 271.78 | 271.31 | 165.74 | 181.25 | 183.22 | 185.56 | 189.61 | 200.08 | 130.72 | 133.89 | 27.85 | 25.09 | NA | NA | NA | |
Stockholders Equity | 589.02 | 572.51 | 544.18 | 529.36 | 504.65 | 496.01 | 470.20 | 226.98 | 225.06 | 229.05 | 220.30 | 219.91 | 223.13 | 229.75 | 228.82 | 233.59 | 127.40 | 139.84 | 146.05 | 152.49 | 157.42 | 164.00 | 98.31 | 102.58 | -4.93 | 1.33 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 572.21 | 593.74 | 569.59 | 560.08 | 533.58 | 530.03 | 495.54 | 263.13 | 262.48 | 268.54 | 255.50 | 249.49 | 260.78 | 269.87 | 266.92 | 267.11 | 155.43 | 170.64 | 170.46 | 177.24 | 188.54 | 199.28 | 129.96 | 133.03 | 26.94 | 24.10 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 175.42 | 185.54 | 329.90 | 467.05 | 442.13 | 441.59 | 417.81 | 186.57 | 203.29 | 214.47 | 210.20 | 176.54 | 182.35 | 190.52 | 178.71 | 211.24 | 76.12 | 22.86 | 48.04 | 51.27 | 101.94 | 97.29 | 26.31 | 121.85 | 11.15 | 8.96 | 14.54 | 22.51 | 26.55 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 175.42 | 185.54 | 329.90 | 467.05 | 442.13 | 441.59 | 417.81 | 186.57 | 203.29 | 214.47 | 210.20 | 176.54 | 182.35 | 190.52 | 178.71 | 211.24 | 76.12 | 22.86 | 48.04 | 51.27 | 101.94 | 97.29 | 26.31 | 121.85 | NA | 8.96 | NA | NA | NA | |
Short Term Investments | 265.94 | 274.84 | 134.32 | NA | 9.93 | 9.82 | 9.74 | 9.75 | NA | NA | NA | 31.30 | 43.80 | 43.84 | 55.93 | 31.32 | 59.61 | 126.61 | 103.56 | 107.35 | 75.07 | 90.92 | 94.11 | 2.11 | 6.76 | 7.19 | NA | NA | NA | |
Accounts Receivable Net Current | 72.33 | 89.88 | 71.46 | 63.50 | 59.77 | 61.23 | 48.50 | 40.38 | 34.54 | 34.18 | 26.68 | 24.91 | 21.65 | 25.06 | 21.10 | 10.23 | 11.03 | 13.13 | 10.98 | 9.46 | 7.04 | 6.67 | 5.41 | 4.49 | 3.46 | 3.86 | NA | NA | NA | |
Inventory Net | 48.97 | 33.88 | 26.11 | 20.84 | 15.66 | 11.89 | 15.15 | 21.86 | 22.20 | 17.23 | 15.57 | 13.30 | 11.38 | 8.48 | 8.97 | 9.97 | 7.25 | 5.83 | 4.67 | 3.56 | 3.11 | 2.67 | 3.08 | 3.55 | 3.39 | 3.67 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 60.39 | 47.26 | 39.19 | 31.38 | 26.42 | 22.16 | 18.48 | 14.84 | 12.74 | 11.54 | 10.62 | 9.44 | 8.86 | 7.16 | 5.90 | 4.69 | 4.30 | 4.05 | 3.61 | 2.55 | 1.59 | 1.60 | 1.55 | 1.85 | 1.79 | 1.80 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8.11 | 7.27 | 6.94 | 6.16 | 5.50 | 4.91 | 4.34 | 3.83 | 3.41 | 3.05 | 2.71 | 2.37 | 2.07 | 1.84 | 1.59 | 1.38 | 1.19 | 1.00 | 0.85 | 0.72 | 0.61 | 0.80 | 0.79 | 0.98 | 0.88 | 0.81 | NA | NA | NA | |
Property Plant And Equipment Net | 52.28 | 39.98 | 32.25 | 25.22 | 20.92 | 17.25 | 14.13 | 11.02 | 9.33 | 8.49 | 7.92 | 7.07 | 6.79 | 5.31 | 4.31 | 3.31 | 3.11 | 3.04 | 2.76 | 1.83 | 0.97 | 0.80 | 0.77 | 0.86 | 0.91 | 0.99 | NA | NA | NA | |
Long Term Investments | 27.80 | 9.14 | 2.96 | NA | NA | NA | NA | NA | 9.80 | 9.94 | 9.98 | 9.98 | NA | NA | NA | 0.00 | 6.14 | 6.28 | 9.62 | 6.12 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 11.30 | 11.28 | 11.61 | 11.59 | 10.73 | 10.71 | 10.70 | 10.45 | 0.45 | 0.20 | 0.20 | 0.20 | NA | 0.20 | NA | NA | NA | 0.38 | NA | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 72.17 | 78.11 | 70.00 | 66.69 | 59.87 | 61.19 | 49.29 | 46.85 | 43.17 | 41.31 | 33.59 | 24.35 | 19.42 | 20.73 | 18.20 | 13.04 | 13.72 | 16.86 | 12.70 | 8.66 | 7.83 | 11.15 | 7.59 | 9.34 | 7.92 | 7.15 | NA | NA | NA | |
Other Accrued Liabilities Current | 6.03 | 4.29 | 2.94 | 2.10 | 2.02 | 1.69 | 4.89 | 1.94 | 2.06 | 1.86 | 2.42 | 1.94 | 1.90 | 1.39 | 1.13 | 0.48 | 0.85 | 1.10 | 0.71 | 0.73 | 0.72 | 1.04 | 0.40 | 0.55 | 0.40 | 0.44 | NA | NA | NA | |
Accrued Liabilities Current | 28.37 | 39.27 | 29.96 | 26.73 | 23.39 | 34.34 | 28.99 | 18.57 | 13.90 | 20.45 | 17.48 | 12.61 | 10.37 | 13.52 | 11.46 | 7.94 | 7.90 | 12.40 | 7.87 | 5.98 | 4.62 | 7.73 | 4.96 | 4.20 | 3.14 | 4.03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.15 | 1.35 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.07 | 0.04 | 0.04 | 0.04 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 24.50 | 24.85 | 25.17 | 22.05 | 7.18 | 7.54 | 7.88 | 8.22 | 8.55 | 8.80 | 6.08 | 6.03 | 5.96 | 5.89 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 589.02 | 572.51 | 544.18 | 529.36 | 504.65 | 496.01 | 470.20 | 226.98 | 225.06 | 229.05 | 220.30 | 219.91 | 223.13 | 229.75 | 228.82 | 233.59 | 127.40 | 139.84 | 146.05 | 152.49 | 157.42 | 164.00 | 98.31 | 102.58 | -4.93 | 1.33 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 589.02 | 572.51 | 544.18 | 529.36 | 504.65 | 496.01 | 470.20 | 226.98 | 225.06 | 229.05 | 220.30 | 219.91 | 223.13 | 229.75 | 228.82 | 233.59 | 127.40 | 139.84 | 146.05 | 152.49 | 157.42 | 164.00 | 98.31 | 102.58 | -4.93 | 1.33 | NA | NA | NA | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | NA | NA | NA | |
Additional Paid In Capital | 944.30 | 917.11 | 904.29 | 880.87 | 844.28 | 820.34 | 797.96 | 537.73 | 521.31 | 508.46 | 497.28 | 486.55 | 476.66 | 467.04 | 458.59 | 452.89 | 323.47 | 319.87 | 317.02 | 315.24 | 312.56 | 310.94 | 240.45 | 240.00 | 7.55 | 7.30 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -355.43 | -345.42 | -360.19 | -351.65 | -339.69 | -324.27 | -327.42 | -310.57 | -296.08 | -279.39 | -277.00 | -266.65 | -253.56 | -237.35 | -229.86 | -219.48 | -196.39 | -180.16 | -171.08 | -162.83 | -155.18 | -146.91 | -142.13 | -137.44 | -131.59 | -125.08 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.12 | 0.80 | 0.04 | 0.10 | 0.03 | -0.09 | -0.36 | -0.20 | -0.20 | -0.06 | -0.01 | -0.01 | 0.01 | 0.03 | 0.07 | 0.15 | 0.29 | 0.10 | 0.09 | 0.05 | 0.02 | -0.05 | -0.03 | 0.00 | NA | 0.00 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.10 | NA | 0.09 | 0.09 | 0.09 | NA | 0.08 | 0.08 | 0.08 | NA | 0.08 | 0.07 | 0.07 | NA | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 112.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.86 | 17.27 | 3.64 | 5.09 | -1.34 | 19.27 | 11.00 | -5.95 | -12.75 | 0.73 | -0.34 | -10.11 | -10.40 | -4.11 | -8.91 | -25.25 | -14.78 | -6.08 | -2.94 | -12.88 | -10.94 | -2.59 | -3.55 | -6.13 | -6.42 | -3.28 | -3.13 | -4.03 | -5.36 | |
Net Cash Provided By Used In Investing Activities | -19.54 | -151.72 | -144.24 | 4.89 | -3.75 | -2.95 | -3.76 | -11.42 | -1.47 | -0.53 | 30.15 | 0.84 | -1.32 | 11.40 | -25.93 | 33.92 | 67.24 | -19.99 | -0.50 | -39.02 | 15.96 | 3.62 | -92.03 | 4.60 | 0.42 | -2.45 | -4.93 | -0.02 | -0.21 | |
Net Cash Provided By Used In Financing Activities | 0.77 | -10.12 | 3.50 | 14.93 | 5.63 | 7.29 | 224.12 | 0.62 | 3.04 | 4.08 | 3.84 | 3.48 | 3.55 | 4.52 | 2.31 | 126.44 | 0.79 | 0.90 | 0.19 | 1.24 | -0.37 | 69.91 | 0.05 | 112.24 | 8.19 | 0.14 | 0.09 | 0.00 | 25.43 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.86 | 17.27 | 3.64 | 5.09 | -1.34 | 19.27 | 11.00 | -5.95 | -12.75 | 0.73 | -0.34 | -10.11 | -10.40 | -4.11 | -8.91 | -25.25 | -14.78 | -6.08 | -2.94 | -12.88 | -10.94 | -2.59 | -3.55 | -6.13 | -6.42 | -3.28 | -3.13 | -4.03 | -5.36 | |
Net Income Loss | -10.01 | NA | -8.54 | -11.95 | -15.42 | NA | -16.85 | -14.49 | -16.69 | NA | -10.35 | -13.09 | -16.22 | -7.48 | -10.38 | -23.09 | -16.25 | -9.08 | -8.25 | -7.65 | -8.27 | -4.78 | -4.69 | -5.86 | -6.50 | -4.25 | -4.02 | -4.76 | -4.48 | |
Profit Loss | -10.01 | NA | -8.54 | -11.95 | -15.42 | NA | -16.85 | -14.49 | -16.69 | NA | -10.35 | -13.09 | -16.22 | NA | -10.38 | -23.09 | -16.25 | NA | -8.25 | -7.65 | -8.27 | NA | -4.69 | -5.86 | -6.50 | NA | -4.02 | -4.76 | -4.48 | |
Depreciation Depletion And Amortization | 0.84 | 0.82 | 0.78 | 0.66 | 0.59 | 0.57 | 0.51 | 0.42 | 0.36 | 0.34 | 0.34 | 0.30 | 0.23 | 0.25 | 0.21 | 0.19 | 0.19 | 0.15 | 0.13 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 | 0.07 | 0.06 | 0.04 | |
Increase Decrease In Inventories | 15.09 | 7.77 | 5.27 | 5.18 | 3.78 | -3.26 | -6.71 | -0.34 | 4.97 | 1.66 | 2.28 | 1.91 | 2.90 | -0.49 | -1.00 | 2.72 | 1.41 | 1.16 | 1.11 | 0.46 | 0.44 | -0.41 | -0.47 | 0.15 | -0.28 | 0.63 | 0.03 | -0.18 | -0.16 | |
Increase Decrease In Accounts Payable | 3.56 | -1.78 | -0.71 | 3.39 | 8.39 | 5.75 | 4.85 | -1.76 | 5.52 | 1.29 | 1.30 | 0.71 | 1.48 | -0.21 | 1.62 | -0.73 | 1.37 | -0.41 | 2.19 | -0.52 | -0.22 | 0.99 | 0.20 | -1.67 | 0.92 | 1.38 | 0.27 | 0.05 | 0.13 | |
Share Based Compensation | 26.32 | 22.85 | 19.83 | 21.57 | 18.23 | 15.00 | 14.59 | 12.66 | 9.72 | 7.03 | 6.81 | 6.34 | 6.00 | 3.85 | 3.31 | 2.90 | 2.75 | 1.89 | 1.52 | 1.39 | 1.39 | 0.52 | 0.37 | 0.27 | 0.06 | 0.05 | 0.08 | 0.05 | 0.05 |
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 | ||
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Net Cash Provided By Used In Investing Activities | -19.54 | -151.72 | -144.24 | 4.89 | -3.75 | -2.95 | -3.76 | -11.42 | -1.47 | -0.53 | 30.15 | 0.84 | -1.32 | 11.40 | -25.93 | 33.92 | 67.24 | -19.99 | -0.50 | -39.02 | 15.96 | 3.62 | -92.03 | 4.60 | 0.42 | -2.45 | -4.93 | -0.02 | -0.21 | |
Payments To Acquire Property Plant And Equipment | 11.70 | 8.03 | 6.99 | 4.86 | 3.75 | 2.95 | 3.51 | 1.42 | 1.22 | 0.53 | 1.15 | 1.66 | 1.32 | 0.60 | 1.22 | 0.38 | 0.26 | 0.44 | 1.06 | 0.96 | 0.28 | 0.19 | 0.00 | 0.05 | 0.01 | 0.06 | 0.12 | 0.02 | 0.21 |
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 | ||
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Net Cash Provided By Used In Financing Activities | 0.77 | -10.12 | 3.50 | 14.93 | 5.63 | 7.29 | 224.12 | 0.62 | 3.04 | 4.08 | 3.84 | 3.48 | 3.55 | 4.52 | 2.31 | 126.44 | 0.79 | 0.90 | 0.19 | 1.24 | -0.37 | 69.91 | 0.05 | 112.24 | 8.19 | 0.14 | 0.09 | 0.00 | 25.43 |
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 | ||
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Revenues | 164.01 | 192.51 | 153.30 | 151.09 | 127.90 | 137.90 | 109.19 | 91.39 | 69.38 | 78.40 | 61.69 | 52.96 | 40.35 | 46.01 | 35.84 | 12.18 | 21.35 | 26.91 | 20.86 | 18.03 | 16.25 | 16.56 | 13.05 | 10.94 | 10.04 | 9.96 | 7.27 | 6.04 | 5.30 | |
Revenue From Contract With Customer Excluding Assessed Tax | 164.01 | 192.51 | 153.30 | 151.09 | 127.90 | 137.90 | 109.19 | 91.39 | 69.38 | 78.40 | 61.69 | 52.96 | 40.35 | 46.01 | 35.84 | 12.18 | 21.35 | 26.91 | 20.86 | 18.03 | 16.25 | 16.56 | 13.05 | 10.94 | 10.04 | 9.96 | 7.27 | 6.04 | 5.30 | |
US | 155.77 | 189.43 | 147.51 | 144.75 | 124.48 | 134.25 | 106.28 | 87.88 | 66.43 | 75.56 | 58.30 | 49.35 | 37.77 | 42.73 | 33.12 | 10.98 | 19.27 | 24.91 | 18.65 | 15.75 | 14.36 | 14.80 | 11.31 | 9.53 | 8.74 | 8.37 | 6.55 | 4.87 | 4.51 | |
Non Us | 8.24 | NA | 5.79 | 6.34 | 3.41 | NA | 2.91 | 3.51 | 2.96 | NA | 3.39 | 3.61 | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |