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 | 4.30 | 4.28 | 4.28 | 4.29 | 4.28 | 4.26 | 4.26 | 4.24 | 4.24 | 4.23 | 4.23 | 4.22 | 4.17 | 4.13 | 4.11 | 4.08 | 4.07 | 4.06 | 4.06 | 3.96 | 3.34 | 3.33 | 3.32 | 3.32 | 3.32 | 3.31 | 3.28 | 3.26 | 3.25 | 3.22 | 3.22 | 3.21 | 3.21 | 3.21 | 3.20 | 3.20 | 3.24 | 3.26 | 3.26 | 3.26 | 3.28 | 3.27 | 3.27 | 3.25 | 3.26 | 3.33 | 3.36 | 3.37 | 3.39 | 3.41 | 3.43 | 3.44 | 3.44 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 43.78 | 43.71 | 43.64 | NA | 42.34 | 42.29 | 42.38 | NA | 42.33 | 42.28 | 43.38 | NA | 41.21 | 41.91 | 0.04 | NA | 40.59 | 40.49 | 34.27 | NA | 33.30 | 33.24 | 33.20 | NA | 34.26 | 32.63 | 32.51 | NA | 32.20 | 32.12 | 32.05 | NA | 32.01 | 31.93 | 32.20 | NA | 32.57 | 32.59 | 32.66 | NA | 32.90 | 32.86 | 32.72 | NA | 33.64 | 33.77 | 33.86 | NA | 34.27 | 34.50 | 34.56 | NA | 34.33 | 34.38 | 34.69 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 42.94 | 42.74 | 42.57 | NA | 42.34 | 42.29 | 42.38 | NA | 42.33 | 42.28 | 41.88 | NA | 41.21 | 40.99 | 0.04 | NA | 40.59 | 40.49 | 34.27 | NA | 33.30 | 33.24 | 33.20 | NA | 32.88 | 32.63 | 32.51 | NA | 32.20 | 32.12 | 32.05 | NA | 32.01 | 31.93 | 32.20 | NA | 32.57 | 32.59 | 32.66 | NA | 32.73 | 32.63 | 32.52 | NA | 33.53 | 33.63 | 33.81 | NA | 34.22 | 34.43 | 34.37 | NA | 34.33 | 34.33 | 34.33 | |
Earnings Per Share Basic | 0.00 | 0.01 | 0.01 | 0.05 | -0.01 | -0.05 | -0.17 | -0.11 | -0.07 | -0.06 | -0.05 | 0.02 | -0.02 | -0.01 | 0.01 | 0.25 | 0.01 | -0.05 | -0.05 | -0.05 | -0.07 | -0.07 | -0.04 | -0.05 | -0.07 | 0.01 | -0.03 | -0.02 | -0.10 | -0.04 | 0.00 | 0.00 | -0.04 | -0.33 | -0.01 | -0.01 | -0.02 | NA | -0.01 | NA | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.00 | NA | -0.20 | 0.02 | 0.02 | |
Earnings Per Share Diluted | 0.00 | 0.01 | 0.01 | 0.05 | -0.01 | -0.05 | -0.17 | -0.11 | -0.07 | -0.06 | -0.05 | 0.01 | -0.01 | -0.01 | 0.01 | 0.25 | 0.01 | -0.05 | -0.05 | -0.05 | -0.07 | -0.07 | -0.04 | -0.05 | -0.07 | 0.01 | -0.03 | -0.02 | -0.10 | -0.04 | 0.00 | 0.00 | -0.04 | -0.33 | -0.01 | -0.01 | -0.02 | NA | -0.01 | NA | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.00 | NA | -0.20 | 0.02 | 0.02 |
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 | 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 | 42.75 | 42.13 | 43.56 | 43.55 | 42.44 | 40.69 | 39.26 | 33.67 | 34.24 | 32.00 | 33.25 | 34.09 | 31.71 | 28.17 | 29.26 | 28.00 | 30.89 | 28.73 | 27.88 | 26.61 | 26.09 | 23.14 | 24.42 | 25.48 | 25.27 | 26.03 | 25.25 | 27.18 | 25.30 | 22.69 | 24.06 | 23.93 | 19.80 | 19.01 | 20.57 | 18.36 | 18.05 | 17.54 | 18.55 | 18.12 | 17.62 | 16.55 | 17.03 | 17.03 | 15.88 | 13.99 | 15.50 | 16.30 | 15.24 | 14.88 | 14.39 | 15.97 | 13.64 | 11.95 | 12.47 | 15.67 | |
Revenues | 42.75 | 42.13 | 43.56 | 43.55 | 42.44 | 40.69 | 39.26 | 33.67 | 34.24 | 32.00 | 33.25 | 34.09 | 31.71 | 28.17 | 29.26 | 28.00 | 30.89 | 28.73 | 27.88 | 26.61 | 26.09 | 23.14 | 24.42 | 25.48 | 25.27 | 26.03 | 25.25 | 27.18 | 25.30 | 22.69 | 24.06 | 23.93 | 19.80 | 19.01 | 20.57 | 18.36 | 18.05 | 17.54 | 18.55 | 18.12 | 17.62 | 16.55 | 17.03 | 17.03 | 15.88 | 13.99 | 15.50 | 16.30 | 15.24 | 14.88 | 14.39 | 15.97 | 13.64 | 11.95 | 12.47 | 15.67 | |
Cost Of Revenue | 26.78 | 26.58 | 27.30 | 26.74 | 28.95 | 28.87 | 32.71 | 23.51 | 23.16 | 20.91 | 22.12 | 19.99 | 18.73 | 16.52 | 17.90 | 17.13 | 16.86 | 16.80 | 16.50 | 16.20 | 16.23 | 14.25 | 14.76 | 15.28 | 15.26 | 16.08 | 15.28 | 17.28 | 15.39 | 14.07 | 14.61 | 14.52 | 11.86 | 11.80 | 12.69 | 10.73 | 10.83 | 10.68 | 11.25 | 11.31 | 11.48 | 10.36 | 10.12 | 10.30 | 10.11 | 8.84 | 9.43 | 10.04 | 9.51 | 9.42 | 8.39 | 8.02 | NA | NA | NA | NA | |
Gross Profit | 15.97 | 15.55 | 16.26 | 16.80 | 13.49 | 11.82 | 6.55 | 10.16 | 11.08 | 11.09 | 11.13 | 14.09 | 12.98 | 11.65 | 11.36 | 10.87 | 14.03 | 11.94 | 11.38 | 10.41 | 9.86 | 8.89 | 9.66 | 10.19 | 10.02 | 9.94 | 9.97 | 9.90 | 9.92 | 8.62 | 9.46 | 9.41 | 7.94 | 7.21 | 7.88 | 7.64 | 7.21 | 6.86 | 7.30 | 6.81 | 6.14 | 6.19 | 6.91 | 6.73 | 5.77 | 5.15 | 6.07 | 6.26 | 5.73 | 5.46 | 6.00 | 6.54 | 6.06 | 4.89 | 5.67 | 7.02 | |
Operating Expenses | 15.97 | 15.15 | 15.80 | 14.85 | 13.94 | 13.98 | 13.48 | 15.12 | 14.09 | 13.09 | 13.50 | 13.41 | 13.36 | 11.96 | 10.61 | 10.49 | 13.92 | 14.11 | 13.73 | 11.98 | 12.33 | 11.40 | 11.06 | 11.78 | 12.85 | 11.06 | 11.07 | 10.46 | 13.41 | 10.09 | 9.64 | 9.50 | 9.26 | 8.35 | 8.45 | 8.08 | 8.29 | 7.46 | 7.62 | 6.90 | 6.10 | 5.88 | 5.91 | 6.06 | 5.45 | 5.58 | 5.23 | 5.36 | 5.37 | 5.10 | 5.01 | 6.34 | 5.47 | 12.77 | 4.55 | 5.62 | |
Research And Development Expense | 2.43 | 2.86 | 2.56 | 2.11 | 1.97 | 2.05 | 2.17 | 2.14 | 1.91 | 1.85 | 1.83 | 1.76 | 1.65 | 1.44 | 1.13 | 0.91 | 2.34 | 2.43 | 1.99 | 1.84 | 1.93 | 1.89 | 1.91 | 2.09 | 2.39 | 1.95 | 1.88 | 1.73 | 1.59 | 1.98 | 1.70 | 1.61 | 1.50 | 1.85 | 2.07 | 1.50 | 1.41 | 1.62 | 1.29 | 1.08 | 1.21 | 1.08 | 0.95 | 0.78 | 0.70 | 0.90 | 0.83 | 0.63 | 0.71 | 0.87 | 0.85 | 1.08 | 0.61 | 0.66 | 0.58 | 0.94 | |
General And Administrative Expense | 6.50 | 5.23 | 6.34 | 5.80 | 5.18 | 5.50 | 4.98 | 6.41 | 6.70 | 5.94 | 6.11 | 6.39 | 6.69 | 6.28 | 5.87 | 5.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling And Marketing Expense | 6.39 | 6.42 | 6.24 | 6.29 | 6.15 | 5.78 | 5.67 | 5.20 | 4.81 | 4.64 | 4.89 | 4.59 | 4.36 | 3.87 | 3.37 | 3.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Income Loss | 0.00 | 0.39 | 0.47 | 1.95 | -0.46 | -2.16 | -6.92 | -4.96 | -3.01 | -2.00 | -2.37 | 0.68 | -0.38 | -0.31 | 0.75 | 0.38 | 0.12 | -2.17 | -2.35 | -1.57 | -2.46 | -2.51 | -1.40 | -1.59 | -2.83 | -1.12 | -1.10 | -0.55 | -3.49 | -1.47 | -0.18 | -0.09 | -1.32 | -1.13 | -0.57 | -0.45 | -1.07 | -0.59 | -0.32 | -0.10 | 0.04 | 0.31 | 1.00 | 0.67 | 0.32 | -0.43 | 0.84 | 0.90 | 0.36 | 0.36 | 0.99 | 0.20 | 0.59 | -7.88 | 1.13 | 1.40 | |
Interest Income Expense Nonoperating Net | 0.11 | 0.04 | 0.00 | 0.07 | 0.00 | 0.00 | -0.30 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 | 0.08 | 0.07 | 0.05 | 0.03 | 0.04 | 0.01 | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | NA | 0.01 | -0.00 | -0.00 | -0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | |
Allocated Share Based Compensation Expense | 0.75 | 0.82 | 0.87 | 0.53 | 0.91 | 0.44 | 0.70 | 0.85 | 1.00 | 0.77 | 0.83 | 0.79 | 0.83 | 0.74 | 0.67 | 0.61 | 0.74 | 0.65 | 0.79 | 0.60 | 0.60 | 0.53 | 0.50 | 0.52 | 0.46 | 0.45 | 0.43 | 0.45 | 0.26 | 0.23 | 0.26 | 0.22 | 0.23 | 0.23 | 0.11 | 0.08 | 0.12 | 0.09 | 0.09 | 0.10 | 0.05 | 0.09 | 0.10 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.09 | 0.06 | 0.09 | 0.09 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.05 | 0.22 | -0.03 | 0.10 | -0.01 | 0.03 | 0.29 | -0.17 | -0.03 | 0.38 | -0.25 | 0.07 | 0.06 | -0.01 | 0.03 | 0.03 | 0.12 | 0.01 | 0.00 | 0.02 | 0.01 | -0.02 | 0.00 | 0.04 | -0.41 | -1.37 | -0.03 | -0.00 | -0.03 | -0.00 | -0.01 | 0.00 | 0.02 | 9.37 | -0.11 | -0.20 | -0.25 | -0.44 | -0.09 | -0.03 | 0.04 | 0.09 | 0.35 | 0.23 | 0.24 | -0.12 | 0.28 | 0.31 | -0.07 | -0.26 | 0.86 | 0.08 | 0.09 | -0.84 | 0.46 | 0.56 | |
Net Income Loss | 0.10 | 0.35 | 0.55 | 2.12 | -0.54 | -2.05 | -7.40 | -4.87 | -3.11 | -2.43 | -2.15 | 0.61 | -0.41 | -0.21 | 0.41 | 10.35 | 0.22 | -2.07 | -2.19 | -1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 0.10 | 0.35 | 0.55 | 2.12 | -0.54 | -2.05 | -7.40 | -4.87 | -3.11 | -2.43 | -2.15 | 0.61 | -0.41 | -0.21 | 0.41 | 10.35 | 0.22 | -2.07 | -2.19 | -1.57 | -2.43 | -2.46 | -1.34 | -1.58 | -2.42 | 0.34 | -0.98 | -0.47 | -3.37 | -1.38 | -0.04 | -0.04 | -1.29 | -10.44 | -0.40 | -0.19 | -0.77 | -0.10 | -0.19 | -0.02 | 0.05 | 0.24 | 0.66 | 0.46 | 0.06 | 1.10 | 0.55 | 0.68 | 0.36 | 0.75 | 1.31 | 0.10 | 0.48 | -7.03 | 0.54 | 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 | 123.44 | 117.60 | 116.61 | 118.38 | 111.79 | 111.73 | 113.42 | 122.03 | 126.38 | 125.24 | 125.44 | 131.26 | 126.87 | 121.07 | 115.09 | 114.75 | 101.96 | 102.10 | 103.24 | 96.95 | 57.95 | 57.82 | 59.35 | 63.92 | 62.89 | 63.67 | 62.40 | 65.71 | 62.34 | 61.81 | 60.82 | 59.83 | 60.02 | 59.46 | 69.72 | 68.64 | 70.63 | 70.31 | 70.90 | 70.20 | 70.61 | 68.97 | 69.04 | 69.00 | 69.51 | 69.49 | 68.57 | 68.67 | 69.74 | 71.10 | 70.54 | 70.69 | 70.61 | NA | NA | NA | |
Liabilities | 53.54 | 49.03 | 49.04 | 52.57 | 48.89 | 47.86 | 47.94 | 50.04 | 49.52 | 46.44 | 44.91 | 49.50 | 47.89 | 43.86 | 39.04 | 40.59 | 38.83 | 40.09 | 40.01 | 36.93 | 23.90 | 21.93 | 21.73 | 25.46 | 23.36 | 22.32 | 22.21 | 25.35 | 22.12 | 18.90 | 16.77 | 16.16 | 16.56 | 14.95 | 15.10 | 13.52 | 14.66 | 13.44 | 14.01 | 12.98 | 13.12 | 11.67 | 12.06 | 12.87 | 13.63 | 12.59 | 12.29 | 12.77 | 14.27 | 15.75 | 15.75 | 17.20 | 17.31 | NA | NA | NA | |
Liabilities And Stockholders Equity | 123.44 | 117.60 | 116.61 | 118.38 | 111.79 | 111.73 | 113.42 | 122.03 | 126.38 | 125.24 | 125.44 | 131.26 | 126.87 | 121.07 | 115.09 | 114.75 | 101.96 | 102.10 | 103.24 | 96.95 | 57.95 | 57.82 | 59.35 | 63.92 | 62.89 | 63.67 | 62.40 | 65.71 | 62.34 | 61.81 | 60.82 | 59.83 | 60.02 | 59.46 | 69.72 | 68.64 | 70.63 | 70.31 | 70.90 | 70.20 | 70.61 | 68.97 | 69.04 | 69.00 | 69.51 | 69.49 | 68.57 | 68.67 | 69.74 | 71.10 | 70.54 | 70.69 | 70.61 | NA | NA | NA | |
Stockholders Equity | 69.91 | 68.57 | 67.57 | 65.81 | 62.91 | 63.87 | 65.48 | 71.99 | 76.86 | 78.80 | 80.54 | 81.76 | 78.98 | 77.21 | 76.05 | 74.16 | 63.13 | 62.01 | 63.23 | 60.02 | 34.05 | 35.89 | 37.63 | 38.46 | 39.52 | 41.34 | 40.18 | 40.36 | 40.22 | 42.91 | 44.05 | 43.66 | 43.46 | 44.51 | 54.61 | 55.12 | 55.97 | 56.87 | 56.89 | 57.22 | 57.49 | 57.31 | 56.98 | 56.13 | 55.88 | 56.90 | 56.28 | 55.90 | 55.47 | 55.35 | 54.79 | NA | 53.30 | 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 Current | 75.93 | 70.05 | 68.96 | 70.35 | 62.85 | 61.52 | 62.28 | 68.69 | 72.36 | 70.58 | 68.91 | 73.82 | 69.64 | 62.47 | 73.40 | 72.65 | 59.03 | 58.04 | 58.92 | 62.72 | 36.70 | 35.38 | 36.78 | 41.15 | 39.90 | 42.05 | 42.09 | 46.15 | 43.31 | 41.12 | 39.95 | 38.85 | 39.18 | 39.23 | 43.49 | 42.33 | 44.51 | 43.05 | 44.29 | 43.60 | 43.83 | 42.72 | 42.52 | 41.94 | 42.11 | 42.21 | 40.32 | 40.42 | 40.92 | 41.91 | 42.71 | 34.26 | 33.87 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 25.85 | 21.18 | 20.16 | 19.99 | 16.59 | 10.22 | 7.99 | 14.84 | 23.69 | 27.47 | 28.17 | 31.11 | 25.20 | 14.40 | 15.62 | 10.17 | 14.22 | 10.23 | 9.46 | 15.23 | 7.07 | 7.17 | 3.50 | 4.78 | 10.15 | 16.80 | 14.92 | 17.56 | 18.20 | 17.88 | 15.71 | 15.09 | 16.03 | 18.38 | 19.14 | 18.90 | 21.96 | 21.08 | 22.39 | 21.54 | 20.41 | 20.51 | 21.83 | 19.09 | 19.14 | 19.71 | 19.97 | 18.55 | 18.70 | 21.52 | 22.84 | 11.44 | 11.82 | 12.46 | 12.32 | 11.68 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 25.98 | 21.52 | 20.61 | 20.27 | 16.73 | 10.49 | 8.13 | 15.09 | 23.81 | 27.67 | 28.41 | 31.37 | 25.47 | 14.66 | 15.77 | 10.36 | 14.36 | 10.23 | 9.46 | 15.23 | 7.07 | 7.17 | 3.50 | 4.78 | 10.15 | 16.80 | 14.92 | 17.56 | 18.20 | NA | NA | NA | 16.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 25.67 | 24.86 | 24.93 | 25.43 | 23.81 | 24.46 | 26.54 | 24.89 | 25.63 | 20.45 | 21.75 | 22.83 | 19.02 | 20.96 | 17.81 | 20.86 | 17.57 | 17.62 | 16.41 | 16.48 | 16.93 | 14.30 | 15.40 | 16.53 | 12.87 | 13.64 | 15.08 | 17.41 | 14.30 | 12.44 | 12.46 | 13.26 | 13.24 | 11.85 | 12.93 | 11.65 | 11.21 | 11.01 | 11.88 | 12.44 | 12.35 | 10.64 | 10.16 | 12.46 | 10.95 | 8.46 | 8.54 | 10.21 | 11.08 | 9.61 | 9.56 | 11.91 | 10.94 | NA | NA | NA | |
Inventory Net | 13.43 | 11.46 | 10.78 | 11.53 | 10.84 | 12.48 | 12.87 | 13.33 | 7.98 | 6.88 | 6.05 | 5.18 | 5.07 | 4.61 | 3.19 | 2.77 | 3.04 | 3.72 | 2.54 | 2.39 | 2.92 | 3.82 | 3.40 | 2.80 | 2.92 | 2.97 | 2.78 | 2.48 | 2.25 | 2.75 | 2.77 | 2.64 | 3.15 | 3.04 | 3.16 | 3.03 | 3.06 | 2.77 | 2.27 | 1.95 | 2.55 | 2.67 | 2.02 | 2.07 | 2.46 | 2.91 | 2.12 | 2.37 | 2.45 | 1.91 | 2.07 | 3.65 | 3.68 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.58 | 3.62 | 4.08 | 4.64 | 3.13 | 3.43 | 3.60 | 5.19 | 4.08 | 3.15 | 2.44 | 4.05 | 5.45 | 4.54 | 4.16 | 4.45 | 2.15 | 1.85 | 2.21 | 1.68 | 1.37 | 0.75 | 1.03 | 1.40 | 1.17 | 1.45 | 2.50 | 2.67 | 2.11 | 2.02 | 2.02 | 1.87 | 1.50 | 1.73 | 1.67 | 1.88 | 1.34 | 1.61 | 1.52 | 1.47 | 1.27 | 0.88 | 1.00 | 0.78 | 0.85 | 1.32 | 0.96 | 0.75 | 0.42 | 0.62 | 0.69 | 0.45 | 0.43 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.40 | 6.27 | 6.13 | 6.03 | 5.89 | 5.73 | 6.09 | 8.71 | 8.55 | 8.49 | 8.35 | 8.15 | 7.93 | 7.91 | 7.72 | 7.54 | 8.20 | 7.99 | 7.82 | 7.59 | 7.42 | 7.22 | 7.04 | 6.84 | 6.60 | NA | NA | NA | 7.51 | NA | NA | NA | 6.85 | NA | NA | NA | 6.95 | NA | NA | NA | 6.97 | NA | NA | NA | 6.22 | NA | NA | NA | 5.54 | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.65 | 0.65 | 0.80 | 0.78 | 0.78 | 0.80 | 0.80 | 0.82 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.51 | 0.36 | 0.36 | 0.43 | 0.42 | 0.39 | 0.25 | 0.30 | 0.27 | 0.28 | 0.27 | 0.20 | 0.20 | 0.18 | 0.14 | 0.11 | 0.16 | 0.19 | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.16 | 0.16 | 0.20 | 0.21 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.10 | 0.11 | 0.10 | 0.02 | 0.03 | 0.04 | |
Property Plant And Equipment Net | 1.30 | 1.29 | 1.32 | 1.31 | 1.30 | 1.44 | 1.46 | 1.42 | 1.39 | 1.51 | 1.83 | 1.75 | 1.92 | 1.90 | 1.74 | 1.90 | 1.94 | 2.05 | 2.18 | 1.88 | 1.97 | 2.28 | 2.26 | 2.30 | 2.33 | 2.44 | 2.47 | 2.42 | 2.06 | 2.08 | 2.17 | 2.24 | 2.14 | 2.12 | 2.10 | 2.16 | 1.99 | 2.01 | 1.64 | 1.53 | 1.55 | 1.63 | 1.71 | 1.80 | 1.86 | 1.73 | 1.87 | 1.84 | 1.95 | 2.10 | 2.15 | 2.40 | 2.61 | NA | NA | NA | |
Goodwill | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.35 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 16.52 | 21.27 | 21.27 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 9.60 | 10.02 | 9.97 | 9.99 | 10.19 | 10.38 | 10.82 | 11.29 | 11.78 | 12.30 | 13.04 | 14.57 | 14.30 | 14.92 | 5.76 | 5.91 | 6.14 | 6.49 | 6.88 | 3.25 | 3.29 | 3.25 | 3.41 | 3.57 | 3.75 | 3.03 | 2.32 | 1.67 | 1.50 | 1.01 | 1.06 | 1.04 | 0.95 | 0.59 | 0.72 | 0.85 | 0.99 | 1.12 | 1.26 | 1.42 | 1.58 | 1.89 | 1.97 | 2.07 | 2.12 | 2.25 | 2.38 | 2.47 | 2.58 | 2.60 | 1.64 | 1.74 | 1.85 | NA | NA | NA | |
Other Assets Noncurrent | 1.04 | 0.57 | 0.50 | 0.43 | 0.77 | 1.23 | 1.10 | 1.33 | 1.12 | 0.56 | 1.52 | 1.37 | 1.24 | 1.58 | 1.45 | 1.33 | 1.22 | 1.85 | 1.11 | 0.95 | 0.85 | 1.76 | 1.76 | 1.76 | 1.76 | 0.34 | 0.36 | 0.32 | 0.32 | 0.28 | 0.33 | 0.38 | 0.43 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | NA | 0.54 | 0.48 | 0.43 | 0.44 | 0.33 | 0.28 | 0.14 | 0.11 | 0.05 | NA | NA | NA | NA | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 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 | |
Held To Maturity Securities Fair Value | NA | 1.69 | 1.54 | 1.26 | 1.31 | 1.38 | 1.16 | 4.71 | 16.33 | 16.29 | 16.23 | 15.53 | 15.46 | 15.36 | 26.35 | 26.34 | 22.13 | 22.05 | 24.44 | 24.30 | 5.27 | 5.74 | 8.20 | 8.68 | 9.01 | 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 | |
Held To Maturity Securities | NA | 1.62 | 1.60 | 1.34 | 1.43 | 1.40 | 1.31 | 4.78 | 16.37 | 16.30 | 16.20 | 15.53 | 15.45 | 15.36 | 26.35 | 26.33 | 22.14 | 22.05 | 24.44 | 24.31 | 5.27 | 5.74 | 8.21 | 8.66 | 9.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | NA | 0.61 | 0.43 | 0.35 | 0.32 | 0.31 | 0.13 | 0.07 | 0.07 | 0.05 | 0.03 | 0.00 | 0.01 | NA | 0.00 | 0.01 | 0.02 | 0.00 | NA | NA | 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 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | NA | 0.54 | 0.48 | 0.43 | 0.44 | 0.33 | 0.28 | 0.14 | 0.11 | 0.05 | NA | NA | NA | NA | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 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 |
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 | 43.33 | 39.05 | 38.76 | 42.04 | 38.04 | 36.55 | 36.18 | 36.75 | 35.69 | 31.75 | 30.31 | 34.37 | 33.03 | 29.87 | 27.42 | 28.66 | 26.52 | 27.81 | 27.24 | 24.57 | 23.23 | 21.21 | 20.97 | 24.63 | 22.49 | 21.48 | 20.63 | 23.83 | 20.58 | 17.32 | 15.18 | 14.55 | 14.93 | 13.19 | 14.12 | 12.52 | 13.65 | 12.34 | 12.90 | 12.00 | 12.92 | 11.47 | 11.41 | 12.06 | 12.72 | 11.53 | 10.91 | 11.84 | 12.56 | 13.91 | 13.21 | 14.42 | 14.00 | NA | NA | NA | |
Accrued Liabilities Current | 6.60 | 5.30 | 5.65 | 6.45 | 5.45 | 5.66 | 5.45 | 5.05 | 5.62 | 4.96 | 4.82 | 4.13 | 4.92 | 5.45 | 4.11 | 3.83 | 3.76 | 3.50 | 3.61 | 3.54 | 2.37 | 2.38 | 2.19 | 2.08 | 2.36 | 1.88 | 2.25 | 1.98 | 2.20 | 1.72 | 1.45 | 1.47 | 1.45 | 1.17 | 1.16 | 1.38 | 1.32 | 1.10 | 1.69 | 2.04 | 1.64 | 1.76 | 1.72 | 1.84 | 1.98 | 2.84 | 2.52 | 3.35 | 2.94 | 4.23 | 3.32 | 3.11 | 3.39 | NA | NA | NA | |
Contract With Customer Liability Current | 8.07 | 8.62 | 7.32 | 7.36 | 6.72 | 5.02 | 5.38 | 6.15 | 6.57 | 7.32 | 6.61 | 7.16 | 7.35 | 7.02 | 5.00 | 5.73 | 5.96 | 5.39 | 5.39 | 4.49 | 4.88 | NA | NA | NA | 4.90 | NA | NA | NA | NA | NA | NA | NA | 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 | 0.52 | 0.48 | 0.46 | 0.44 | 0.42 | 0.40 | 0.38 | 0.36 | 0.34 | 0.30 | 0.47 | 0.64 | 0.81 | 0.21 | 0.21 | 0.20 | 0.19 | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Noncurrent | 3.44 | 3.16 | 3.22 | 2.88 | 2.71 | 2.61 | 2.59 | 2.41 | 2.46 | 2.72 | 2.56 | 3.59 | 3.52 | 2.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.32 | 0.31 | 0.31 | 0.31 | 0.54 | NA | 0.66 | 0.64 | 1.07 | 1.05 | 1.03 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 6.21 | 6.30 | 6.56 | 7.12 | 7.64 | 8.23 | 8.72 | 10.41 | 10.94 | 11.58 | 11.47 | 10.79 | 10.41 | 10.82 | 11.30 | 11.26 | 11.99 | 12.07 | 12.58 | 12.14 | 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 |
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 | 69.91 | 68.57 | 67.57 | 65.81 | 62.91 | 63.87 | 65.48 | 71.99 | 76.86 | 78.80 | 80.54 | 81.76 | 78.98 | 77.21 | 76.05 | 74.16 | 63.13 | 62.01 | 63.23 | 60.02 | 34.05 | 35.89 | 37.63 | 38.46 | 39.52 | 41.34 | 40.18 | 40.36 | 40.22 | 42.91 | 44.05 | 43.66 | 43.46 | 44.51 | 54.61 | 55.12 | 55.97 | 56.87 | 56.89 | 57.22 | 57.49 | 57.31 | 56.98 | 56.13 | 55.88 | 56.90 | 56.28 | 55.90 | 55.47 | 55.35 | 54.79 | NA | 53.30 | NA | NA | NA | |
Common Stock Value | 4.30 | 4.28 | 4.28 | 4.29 | 4.28 | 4.26 | 4.26 | 4.24 | 4.24 | 4.23 | 4.23 | 4.22 | 4.17 | 4.13 | 4.11 | 4.08 | 4.07 | 4.06 | 4.06 | 3.96 | 3.34 | 3.33 | 3.32 | 3.32 | 3.32 | 3.31 | 3.28 | 3.26 | 3.25 | 3.22 | 3.22 | 3.21 | 3.21 | 3.21 | 3.20 | 3.20 | 3.24 | 3.26 | 3.26 | 3.26 | 3.28 | 3.27 | 3.27 | 3.25 | 3.26 | 3.33 | 3.36 | 3.37 | 3.39 | 3.41 | 3.43 | 3.44 | 3.44 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 194.09 | 192.88 | 192.04 | 190.85 | 190.08 | 188.90 | 188.46 | 187.59 | 186.72 | 185.55 | 184.86 | 183.95 | 181.83 | 179.68 | 178.33 | 176.89 | 176.21 | 175.32 | 174.47 | 169.18 | 142.26 | 141.67 | 140.95 | 140.44 | 139.72 | 139.14 | 138.35 | 137.57 | 136.97 | 136.31 | 136.08 | 135.66 | 135.42 | 135.18 | 134.85 | 134.96 | 135.57 | 135.69 | 135.61 | 135.75 | 135.99 | 135.86 | 135.77 | 135.61 | 135.80 | 136.81 | 137.26 | 137.42 | 137.65 | 137.87 | 138.03 | 138.03 | 137.94 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -128.47 | -128.57 | -128.75 | -128.44 | -130.57 | -128.41 | -126.36 | -118.96 | -114.10 | -110.98 | -108.56 | -106.41 | -107.02 | -106.60 | -106.39 | -106.81 | -117.15 | -117.37 | -115.30 | -113.11 | -111.54 | -109.11 | -106.65 | -105.31 | -103.52 | -101.10 | -101.45 | -100.46 | -99.99 | -96.62 | -95.25 | -95.20 | -95.17 | -93.88 | -83.43 | -83.04 | -82.85 | -82.08 | -81.98 | -81.80 | -81.78 | -81.83 | -82.06 | -82.72 | -83.19 | -83.24 | -84.34 | -84.89 | -85.56 | -85.92 | -86.67 | -87.98 | -88.08 | NA | NA | NA | |
Treasury Stock Value | NA | 0.01 | 0.01 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 0.82 | 0.87 | 0.53 | NA | 0.44 | 0.70 | 0.85 | NA | 0.77 | 0.83 | 0.79 | NA | 0.74 | 0.67 | 0.61 | NA | 0.65 | 0.79 | 0.60 | NA | 0.53 | 0.50 | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 4.69 | 1.95 | 0.69 | 4.05 | 6.31 | 2.82 | -6.62 | -7.34 | -3.61 | -0.64 | -2.59 | 1.12 | 4.76 | -0.46 | 2.49 | -0.30 | -1.47 | -2.20 | 0.03 | -0.19 | -1.68 | 1.13 | -3.25 | -2.03 | -0.38 | 2.64 | -2.44 | -0.09 | 0.53 | 2.10 | 0.75 | -0.47 | -1.78 | -0.86 | 0.54 | -2.01 | 1.23 | -0.45 | 1.31 | 1.49 | 0.40 | -0.83 | 3.23 | 0.48 | 1.34 | -0.67 | 2.02 | 0.96 | -1.18 | 0.84 | 0.61 | 0.39 | 1.03 | 1.15 | 1.25 | 1.92 | |
Net Cash Provided By Used In Investing Activities | -0.73 | -0.87 | -0.68 | -0.76 | -0.37 | -0.46 | -0.53 | -0.52 | -0.43 | -0.01 | -0.47 | 3.41 | 4.69 | -1.28 | 2.10 | -3.77 | 5.44 | 2.77 | -5.87 | -18.59 | 1.59 | 2.35 | 1.97 | -3.55 | -6.40 | -1.13 | -0.58 | -0.72 | -0.64 | 0.07 | -0.28 | -0.49 | -0.59 | 0.00 | -0.07 | -0.32 | -0.09 | -0.51 | -0.23 | -0.02 | -0.12 | -0.23 | -0.17 | -0.25 | -0.09 | 0.97 | -0.35 | -0.17 | -0.17 | -0.96 | 11.34 | -0.20 | -1.23 | -0.05 | -0.15 | -0.10 | |
Net Cash Provided By Used In Financing Activities | 0.49 | -0.17 | 0.34 | 0.25 | 0.30 | -0.00 | 0.19 | -0.86 | 0.17 | -0.08 | 0.09 | 1.38 | 1.35 | 0.64 | 0.81 | 0.07 | 0.16 | 0.20 | 0.07 | 26.94 | -0.01 | 0.20 | 0.01 | 0.21 | 0.14 | 0.37 | 0.38 | 0.16 | 0.43 | 0.00 | 0.17 | 0.01 | 0.01 | 0.10 | -0.23 | -0.73 | -0.26 | -0.35 | -0.23 | -0.35 | 0.09 | -0.25 | -0.32 | -0.28 | -1.83 | -0.56 | -0.24 | -0.95 | -1.47 | -1.20 | -0.55 | -0.57 | -0.44 | -0.96 | -0.46 | -0.54 |
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 | 4.69 | 1.95 | 0.69 | 4.05 | 6.31 | 2.82 | -6.62 | -7.34 | -3.61 | -0.64 | -2.59 | 1.12 | 4.76 | -0.46 | 2.49 | -0.30 | -1.47 | -2.20 | 0.03 | -0.19 | -1.68 | 1.13 | -3.25 | -2.03 | -0.38 | 2.64 | -2.44 | -0.09 | 0.53 | 2.10 | 0.75 | -0.47 | -1.78 | -0.86 | 0.54 | -2.01 | 1.23 | -0.45 | 1.31 | 1.49 | 0.40 | -0.83 | 3.23 | 0.48 | 1.34 | -0.67 | 2.02 | 0.96 | -1.18 | 0.84 | 0.61 | 0.39 | 1.03 | 1.15 | 1.25 | 1.92 | |
Net Income Loss | 0.10 | 0.35 | 0.55 | 2.12 | -0.54 | -2.05 | -7.40 | -4.87 | -3.11 | -2.43 | -2.15 | 0.61 | -0.41 | -0.21 | 0.41 | 10.35 | 0.22 | -2.07 | -2.19 | -1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 0.81 | -0.07 | -0.50 | 1.62 | -0.65 | -2.08 | 1.65 | -0.73 | 5.18 | -1.30 | -1.08 | 3.81 | -1.94 | 1.06 | -3.05 | 4.16 | -0.06 | 1.21 | -0.97 | -0.45 | 2.62 | -1.10 | -1.13 | 3.66 | -0.78 | -1.43 | -2.33 | 3.11 | 1.86 | -0.02 | -0.80 | 0.02 | 1.39 | -1.07 | 1.27 | 0.45 | 0.20 | -0.87 | -0.56 | 0.09 | 1.71 | 0.48 | -2.30 | 1.51 | 2.49 | -0.08 | -1.68 | -0.87 | 1.47 | -0.12 | -0.50 | 0.97 | 0.07 | -0.89 | -0.52 | 0.29 | |
Increase Decrease In Inventories | 1.98 | 0.68 | -0.75 | 0.69 | -1.64 | -0.39 | -0.50 | 5.35 | 1.10 | 0.83 | 0.87 | 0.12 | 0.41 | 0.52 | 0.42 | -0.27 | -0.68 | 1.18 | 0.15 | -0.53 | -0.91 | 0.42 | 0.61 | -0.12 | -0.05 | 0.19 | 0.30 | 0.23 | -0.50 | -0.02 | 0.13 | -0.51 | 0.11 | -0.11 | 0.13 | -0.04 | 0.29 | 0.51 | 0.32 | -0.60 | -0.12 | 0.65 | -0.05 | -0.39 | -0.44 | 0.79 | -0.25 | -0.08 | 0.55 | -0.16 | -0.44 | -0.03 | 0.21 | 0.25 | 0.18 | 0.32 | |
Deferred Income Tax Expense Benefit | 0.07 | 0.02 | -0.02 | 0.02 | 0.02 | 0.02 | -0.01 | 0.02 | 0.04 | -0.17 | -0.19 | -0.17 | 0.60 | 0.01 | -0.01 | 0.01 | 0.12 | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.72 | -1.35 | -0.03 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 9.20 | -0.12 | -0.20 | -0.27 | -0.42 | -0.07 | 0.01 | 0.01 | 0.10 | 0.36 | 0.23 | 0.41 | 0.38 | 0.27 | 0.36 | 0.06 | -0.11 | 0.28 | 0.06 | 0.15 | -0.68 | 0.33 | 0.47 | |
Share Based Compensation | 0.75 | 0.82 | 0.87 | 0.53 | 0.91 | 0.44 | 0.70 | 0.85 | 1.00 | 0.77 | 0.83 | 0.79 | 0.83 | 0.74 | 0.67 | 0.66 | 0.74 | 0.65 | 0.79 | 0.60 | 0.60 | 0.53 | 0.50 | 0.52 | 0.46 | 0.45 | 0.43 | 0.45 | 0.26 | 0.23 | 0.26 | 0.22 | 0.23 | 0.23 | 0.11 | 0.08 | 0.12 | 0.09 | 0.09 | 0.10 | 0.05 | 0.09 | 0.10 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.09 | 0.06 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 |
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 | -0.73 | -0.87 | -0.68 | -0.76 | -0.37 | -0.46 | -0.53 | -0.52 | -0.43 | -0.01 | -0.47 | 3.41 | 4.69 | -1.28 | 2.10 | -3.77 | 5.44 | 2.77 | -5.87 | -18.59 | 1.59 | 2.35 | 1.97 | -3.55 | -6.40 | -1.13 | -0.58 | -0.72 | -0.64 | 0.07 | -0.28 | -0.49 | -0.59 | 0.00 | -0.07 | -0.32 | -0.09 | -0.51 | -0.23 | -0.02 | -0.12 | -0.23 | -0.17 | -0.25 | -0.09 | 0.97 | -0.35 | -0.17 | -0.17 | -0.96 | 11.34 | -0.20 | -1.23 | -0.05 | -0.15 | -0.10 | |
Payments To Acquire Property Plant And Equipment | 0.14 | 0.10 | 0.15 | 0.17 | 0.02 | 0.13 | 0.19 | 0.19 | 0.13 | 0.00 | 0.27 | 0.07 | 0.21 | 0.11 | 0.04 | 0.25 | 0.10 | 0.09 | 0.16 | 0.12 | -0.12 | 0.22 | 0.16 | 0.23 | 0.09 | 0.18 | 0.26 | 0.55 | 0.17 | 0.10 | 0.11 | 0.29 | 0.18 | 0.19 | 0.16 | 0.32 | 0.13 | 0.52 | 0.23 | 0.12 | 0.10 | 0.10 | 0.11 | 0.14 | 0.34 | 0.09 | 0.28 | 0.11 | 0.04 | 0.12 | 0.11 | 0.07 | 0.12 | 0.05 | 0.15 | 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 | 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 Financing Activities | 0.49 | -0.17 | 0.34 | 0.25 | 0.30 | -0.00 | 0.19 | -0.86 | 0.17 | -0.08 | 0.09 | 1.38 | 1.35 | 0.64 | 0.81 | 0.07 | 0.16 | 0.20 | 0.07 | 26.94 | -0.01 | 0.20 | 0.01 | 0.21 | 0.14 | 0.37 | 0.38 | 0.16 | 0.43 | 0.00 | 0.17 | 0.01 | 0.01 | 0.10 | -0.23 | -0.73 | -0.26 | -0.35 | -0.23 | -0.35 | 0.09 | -0.25 | -0.32 | -0.28 | -1.83 | -0.56 | -0.24 | -0.95 | -1.47 | -1.20 | -0.55 | -0.57 | -0.44 | -0.96 | -0.46 | -0.54 | |
Payments For Repurchase Of Common Stock | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.46 | 0.73 | 0.26 | 0.01 | 0.24 | 0.35 | 0.00 | 0.00 | 0.04 | 0.30 | 1.14 | 0.65 | 0.24 | 0.44 | 0.36 | 0.25 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 42.75 | 42.13 | 43.56 | 43.55 | 42.44 | 40.69 | 39.26 | 33.67 | 34.24 | 32.00 | 33.25 | 34.09 | 31.71 | 28.17 | 29.26 | 28.00 | 30.89 | 28.73 | 27.88 | 26.61 | 26.09 | 23.14 | 24.42 | 25.48 | 25.27 | 26.03 | 25.25 | 27.18 | 25.30 | 22.69 | 24.06 | 23.93 | 19.80 | 19.01 | 20.57 | 18.36 | 18.05 | 17.54 | 18.55 | 18.12 | 17.62 | 16.55 | 17.03 | 17.03 | 15.88 | 13.99 | 15.50 | 16.30 | 15.24 | 14.88 | 14.39 | 15.97 | 13.64 | 11.95 | 12.47 | 15.67 | |
Revenue From Contract With Customer Excluding Assessed Tax | 42.75 | 42.13 | 43.56 | 43.55 | 42.44 | 40.69 | 39.26 | 33.67 | 34.24 | 32.00 | 33.25 | 34.09 | 31.71 | 28.17 | 29.26 | 28.00 | 30.89 | 28.73 | 27.88 | 26.61 | 26.09 | 23.14 | 24.42 | 25.48 | 25.27 | 26.03 | 25.25 | 27.18 | 25.30 | 22.69 | 24.06 | 23.93 | 19.80 | 19.01 | 20.57 | 18.36 | 18.05 | 17.54 | 18.55 | 18.12 | 17.62 | 16.55 | 17.03 | 17.03 | 15.88 | 13.99 | 15.50 | 16.30 | 15.24 | 14.88 | 14.39 | 15.97 | 13.64 | 11.95 | 12.47 | 15.67 | |
Product | 21.59 | 23.13 | 23.40 | 23.66 | 25.08 | 22.85 | 20.79 | 16.38 | 17.10 | 15.87 | 17.74 | 18.03 | 15.89 | 16.38 | 16.27 | 14.39 | 13.73 | 12.96 | 13.79 | 14.52 | 12.81 | 11.09 | 12.41 | 11.92 | 10.84 | 11.99 | 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 | |
Service | 21.16 | 19.00 | 20.16 | 19.89 | 17.36 | 17.83 | 18.47 | 17.29 | 17.14 | 16.13 | 15.51 | 16.06 | 15.82 | 11.79 | 12.99 | 13.61 | 17.16 | 15.77 | 14.09 | 12.09 | 13.28 | 12.05 | 12.01 | 13.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |