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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.41 | 0.38 | 0.35 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.27 | 0.27 | 0.26 | 0.23 | 0.16 | 0.71 | 0.54 | 0.53 | 0.53 | 0.47 | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 | 0.44 | 0.44 | 0.41 | 0.41 | 0.36 | 0.35 | 0.34 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 44.14 | 44.86 | 38.61 | 35.95 | 33.13 | 28.12 | 31.41 | 30.46 | 29.04 | 27.42 | 24.95 | 22.31 | 18.20 | 12.89 | 11.01 | 9.09 | 4.30 | -8.44 | 3.13 | 2.70 | 2.70 | -6.10 | 2.50 | 2.04 | 1.61 | 1.47 | 2.05 | 1.11 | 0.42 | 0.99 | 1.38 | 1.23 | 1.64 | 0.37 | 0.28 | 0.28 | 0.29 | 0.16 | 0.17 | 0.20 | 0.19 | 0.16 | 0.09 | 0.32 | 0.23 | 0.12 | 0.15 | 0.23 | 0.18 | |
Revenue From Contract With Customer Including Assessed Tax | 44.14 | 44.86 | 38.61 | 35.95 | 33.13 | 28.12 | 31.41 | 30.46 | 29.04 | 27.42 | 24.95 | 22.31 | 18.20 | 12.89 | 11.01 | 9.09 | 4.30 | 12.39 | 3.13 | 2.70 | 0.08 | -6.10 | 2.50 | 2.04 | 1.61 | -3.56 | 2.05 | 1.11 | 0.42 | 0.99 | 1.38 | 1.23 | 1.64 | 0.37 | 0.28 | 0.28 | 0.29 | 0.16 | 0.17 | 0.20 | 0.19 | 0.16 | 0.09 | 0.32 | 0.23 | 0.12 | 0.15 | 0.23 | 0.18 | |
Revenues | 44.14 | 44.86 | 38.61 | 35.95 | 33.13 | 28.12 | 31.41 | 30.46 | 29.04 | 27.42 | 24.95 | 22.31 | 18.20 | 12.89 | 11.01 | 9.09 | 4.30 | 3.94 | 3.13 | 2.70 | 2.70 | 2.18 | 2.50 | 2.04 | 1.61 | 1.47 | 2.05 | 1.11 | 0.42 | 0.99 | 1.38 | 1.23 | 1.64 | 0.37 | 0.28 | 0.28 | 0.29 | 0.16 | 0.17 | 0.20 | 0.19 | 0.16 | 0.09 | 0.32 | 0.23 | 0.12 | 0.15 | 0.23 | 0.18 | |
Cost Of Revenue | 4.60 | 5.36 | 4.78 | 4.55 | 4.21 | 4.07 | 4.72 | 4.64 | 5.25 | 5.57 | 5.10 | 4.20 | 3.26 | 2.22 | 2.73 | 2.19 | 1.76 | 1.26 | 0.68 | 0.66 | 0.68 | 0.64 | 0.44 | 0.53 | 0.36 | 0.42 | 0.54 | 0.33 | 0.20 | -1.04 | 0.94 | 0.70 | 1.34 | 0.01 | 0.07 | 0.09 | 0.07 | -0.02 | 0.07 | 0.07 | 0.05 | 0.06 | 0.02 | 0.07 | 0.03 | 0.01 | 0.05 | 0.10 | 0.03 | |
Gross Profit | 39.54 | 39.50 | 33.83 | 31.40 | 28.91 | 24.05 | 26.70 | 25.82 | 23.79 | 21.85 | 19.85 | 18.11 | 14.93 | 10.67 | 8.27 | 6.90 | 2.55 | 2.69 | 2.45 | 2.04 | 2.02 | 1.55 | 2.06 | 1.50 | 1.25 | 1.06 | 1.52 | 0.78 | 0.22 | 2.02 | 0.44 | 0.53 | 0.30 | 0.36 | 0.21 | 0.19 | 0.21 | 0.18 | 0.09 | 0.13 | 0.14 | 0.10 | 0.08 | 0.26 | 0.20 | 0.11 | 0.10 | 0.12 | 0.15 | |
Operating Expenses | 45.72 | 41.68 | 38.40 | 36.29 | 31.76 | 31.94 | 33.51 | 41.46 | 36.90 | 35.51 | 32.44 | 34.24 | 26.85 | 43.00 | 28.80 | 10.12 | 4.29 | 3.21 | 3.42 | 2.88 | 2.58 | 2.29 | 2.49 | 2.10 | 1.53 | 1.25 | 1.79 | 1.00 | 0.60 | 2.73 | 0.65 | 0.68 | 0.41 | 0.63 | 0.19 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 15.31 | 15.57 | 13.40 | 12.12 | 10.60 | 8.93 | 12.48 | 13.25 | 12.30 | 11.38 | 10.70 | 10.42 | 6.86 | 22.11 | 17.59 | 1.34 | 1.17 | 1.12 | 0.48 | 0.43 | 0.38 | 0.24 | 0.30 | 0.20 | 0.36 | 0.10 | 0.28 | 0.35 | 0.13 | 0.65 | 0.20 | 0.08 | 0.10 | 0.12 | 0.06 | 0.06 | 0.09 | 0.17 | 0.04 | 0.06 | 0.10 | 0.09 | 0.12 | 0.08 | 0.09 | 0.16 | 0.09 | 0.09 | 0.09 | |
Selling And Marketing Expense | 24.17 | 20.39 | 19.78 | 19.57 | 16.72 | 17.44 | 17.20 | 21.82 | 21.91 | 21.17 | 20.29 | 22.39 | 18.64 | 20.00 | 10.53 | 8.39 | 2.75 | 2.59 | 2.07 | 2.22 | 1.69 | NA | NA | NA | NA | 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 | -6.17 | -2.17 | -4.57 | -4.90 | -2.85 | -7.88 | -6.82 | -15.64 | -13.11 | -13.66 | -12.59 | -16.13 | -11.92 | -32.33 | -20.53 | -3.22 | -1.74 | -0.52 | -0.97 | -0.83 | -0.56 | -0.74 | -0.44 | -0.60 | -0.28 | -0.19 | -0.27 | -0.23 | -0.37 | -0.71 | -0.21 | -0.15 | -0.11 | -0.27 | 0.02 | -0.02 | 0.01 | -0.14 | -0.13 | -0.08 | -0.18 | -0.29 | -0.17 | -0.02 | -0.07 | -0.12 | -0.16 | -0.22 | -0.04 | |
Interest Expense | 0.48 | 0.62 | 0.71 | 1.00 | 0.26 | 0.84 | 0.13 | 0.13 | 0.17 | 0.15 | 1.82 | 0.90 | 0.14 | 0.35 | 0.29 | 0.23 | 0.79 | 0.33 | 0.13 | 0.13 | 0.17 | 0.15 | 0.15 | 0.05 | 0.01 | -0.55 | 0.00 | 0.00 | 0.65 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Paid Net | 0.64 | 0.66 | 0.72 | 0.50 | 0.27 | NA | NA | NA | NA | 0.31 | -0.02 | 0.13 | 0.02 | 1.07 | 0.59 | -0.10 | 0.10 | -0.24 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | 0.06 | NA | -4.18 | 0.00 | 0.00 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.08 | 0.00 | -0.08 | -0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -6.65 | -3.22 | -5.28 | -5.89 | -3.44 | -11.58 | -7.20 | -12.97 | -13.27 | -18.01 | -14.42 | -17.03 | -11.87 | -33.72 | -20.82 | -3.45 | -2.53 | -0.73 | -1.10 | -0.96 | -0.73 | -0.77 | -0.59 | -0.65 | 0.64 | -0.19 | -0.65 | 0.70 | -1.07 | -0.74 | -0.22 | -0.16 | -0.11 | -0.15 | 0.01 | -0.02 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -6.77 | -3.73 | -6.12 | -6.73 | -4.01 | -11.94 | -7.28 | -13.02 | -13.30 | -18.11 | -14.35 | -16.83 | -11.60 | -32.25 | -20.62 | -3.38 | -2.39 | -0.71 | -0.94 | -0.82 | -0.66 | -0.71 | -0.55 | -0.61 | 0.63 | -0.22 | -0.68 | 0.74 | -1.04 | -0.62 | -0.23 | -0.20 | -0.06 | -0.05 | 0.01 | -0.02 | 0.00 | -0.14 | -0.10 | -0.07 | -0.14 | -0.07 | -0.14 | -0.02 | -0.04 | -0.07 | -0.16 | -0.19 | -0.03 | |
Preferred Stock Dividends Income Statement Impact | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -7.54 | -4.51 | -6.90 | -7.51 | -4.79 | -12.71 | -8.06 | -13.80 | -14.08 | -18.98 | -14.35 | -16.83 | -11.60 | -32.06 | -24.12 | -3.38 | -2.39 | -0.71 | -0.94 | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 61.46 | 58.48 | 40.69 | 35.45 | 33.87 | 25.67 | 33.36 | 37.97 | 50.29 | 49.92 | 16.35 | 23.99 | 18.74 | 13.05 | 5.43 | 3.02 | 2.29 | 3.45 | 2.55 | 2.20 | 2.63 | 2.62 | 1.90 | 1.84 | NA | 1.26 | 1.34 | 1.16 | 1.07 | 0.79 | 1.08 | 0.87 | 0.64 | 0.45 | 0.25 | 0.25 | 0.22 | 0.18 | 0.31 | 0.30 | 0.33 | 0.55 | 0.29 | 0.46 | 0.36 | 0.37 | NA | NA | NA | |
Liabilities | 60.16 | 52.91 | 51.78 | 45.65 | 41.23 | 32.97 | 30.28 | 31.16 | 33.94 | 24.10 | 31.01 | 28.14 | 15.81 | 13.88 | 13.39 | 7.90 | 6.00 | 4.58 | 3.11 | 3.63 | 2.40 | 1.80 | NA | NA | NA | 0.64 | NA | NA | NA | NA | NA | NA | NA | 0.27 | 0.38 | 0.42 | 0.35 | 0.31 | 0.34 | 0.29 | 0.24 | 0.36 | 0.25 | 0.28 | 0.24 | 0.23 | NA | NA | NA | |
Liabilities And Stockholders Equity | 61.46 | 58.48 | 40.69 | 35.45 | 33.87 | 25.67 | 33.36 | 37.97 | 50.29 | 49.92 | 16.35 | 23.99 | 18.74 | 13.05 | 5.43 | 3.02 | 2.29 | 3.45 | 2.55 | 2.20 | 2.63 | 2.62 | 1.90 | 1.84 | 1.21 | 1.26 | 1.34 | 1.16 | 1.07 | 0.79 | 1.08 | 0.87 | 0.64 | 0.45 | 0.25 | 0.25 | 0.22 | 0.18 | 0.31 | 0.30 | 0.33 | 0.55 | 0.29 | 0.46 | 0.36 | 0.37 | NA | NA | NA | |
Stockholders Equity | -0.85 | 3.51 | -12.67 | -16.02 | -12.01 | -11.40 | -0.57 | 3.51 | 13.18 | 22.74 | -17.56 | -7.03 | -0.07 | -2.30 | -7.29 | -4.41 | -3.39 | -0.99 | -0.47 | -1.51 | 0.40 | 0.90 | 1.25 | 1.32 | 1.13 | 0.88 | 0.82 | -0.15 | -1.06 | -0.36 | 0.30 | 0.28 | 0.08 | 0.10 | -0.14 | -0.17 | -0.14 | -0.14 | -0.03 | 0.01 | 0.08 | 0.20 | 0.04 | 0.18 | 0.12 | 0.13 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 44.41 | 42.60 | 24.89 | 20.18 | 19.16 | 11.31 | 12.97 | 18.51 | 29.58 | 44.92 | 14.13 | 22.48 | 17.84 | 12.06 | 4.65 | 2.19 | 1.57 | 2.75 | 1.76 | 1.33 | 1.67 | 1.61 | 1.56 | 1.47 | 1.21 | 1.26 | 1.34 | 1.16 | 1.07 | 0.79 | 1.08 | 0.87 | 0.64 | 0.45 | 0.25 | 0.24 | 0.19 | 0.13 | 0.26 | 0.23 | 0.24 | 0.45 | 0.18 | 0.33 | 0.22 | 0.21 | NA | NA | NA | |
Cash | NA | NA | 12.90 | 6.40 | 12.80 | 14.60 | 3.40 | 4.20 | NA | NA | 41.40 | 12.50 | 13.40 | 12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 35.11 | 33.15 | 15.29 | 11.91 | 11.52 | 3.96 | 5.84 | 11.72 | 25.08 | 41.33 | 9.45 | 17.41 | 13.41 | 9.18 | 0.92 | 0.34 | 0.36 | 1.11 | 0.78 | 0.27 | 0.24 | 0.18 | 0.41 | 0.69 | 0.23 | 0.14 | 0.56 | 0.44 | 0.38 | 0.18 | 0.47 | 0.24 | 0.20 | 0.23 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.06 | 0.04 | 0.16 | 0.05 | 0.11 | 0.04 | 0.10 | 0.16 | 0.25 | 0.01 | |
Accounts Receivable Net Current | 5.34 | 5.28 | 4.42 | 3.67 | 2.94 | 2.83 | 2.54 | 2.51 | 1.80 | 0.98 | 1.50 | 1.61 | 1.35 | 0.65 | 0.41 | 0.44 | 0.28 | 0.10 | 0.07 | 0.10 | 0.43 | 0.10 | 0.18 | 0.06 | 0.09 | 0.40 | 0.28 | 0.52 | 0.56 | 0.44 | 0.47 | 0.45 | 0.30 | 0.15 | 0.13 | 0.14 | 0.07 | 0.01 | 0.11 | 0.09 | 0.12 | 0.08 | 0.01 | 0.16 | 0.11 | 0.05 | NA | NA | NA | |
Inventory Net | 2.37 | 2.76 | 3.79 | 3.70 | 3.38 | 3.70 | 3.68 | 2.97 | 1.24 | 1.62 | 1.59 | 1.61 | 1.67 | 1.26 | 1.86 | 0.81 | 0.55 | 0.95 | 0.75 | 0.70 | 0.88 | 1.02 | 0.62 | 0.51 | 0.60 | 0.71 | 0.38 | 0.13 | 0.14 | 0.16 | 0.13 | 0.18 | 0.14 | 0.06 | 0.04 | 0.02 | 0.04 | 0.04 | 0.05 | 0.08 | 0.09 | 0.09 | 0.12 | 0.06 | 0.07 | 0.06 | NA | NA | NA | |
Inventory Finished Goods | 1.19 | 1.90 | 2.43 | 2.38 | 2.38 | 2.59 | NA | 2.08 | 1.22 | 1.59 | 1.57 | 1.53 | 1.62 | 1.17 | 1.76 | 0.52 | 0.45 | 0.91 | NA | NA | NA | 1.02 | NA | NA | NA | 0.68 | 0.31 | 0.10 | 0.11 | 0.12 | 0.08 | 0.12 | 0.08 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | NA | NA | NA | 0.05 | NA | NA | NA | |
Other Assets Current | 1.30 | 0.93 | 1.30 | 0.67 | 1.07 | 0.69 | 0.81 | 0.87 | 0.84 | 0.79 | 0.69 | 0.45 | 0.10 | 0.15 | 0.37 | 0.33 | 0.32 | 0.44 | 0.12 | 0.13 | 0.12 | 0.27 | 0.25 | 0.12 | 0.05 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 17.05 | 15.88 | 15.80 | 15.27 | 14.71 | 14.35 | 20.39 | 19.46 | 20.71 | 5.00 | 2.22 | 1.51 | 0.91 | 0.99 | 0.78 | 0.83 | 0.72 | 0.70 | 0.78 | 0.87 | 0.96 | 1.01 | 0.34 | 0.37 | 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 | |
Amortization Of Intangible Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.26 | 0.33 | 0.23 | 0.11 | 0.00 | 0.00 | 0.26 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.16 | 0.08 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 0.59 | 0.48 | 0.42 | 0.44 | 0.46 | 0.48 | 0.53 | 0.56 | 0.51 | 0.23 | 0.07 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | 0.10 | 0.11 | 0.13 | 0.14 | 0.16 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 2.76 | 3.01 | 3.26 | 3.50 | 3.60 | 3.83 | 4.92 | 10.90 | 13.86 | 0.02 | 0.02 | NA | 0.26 | 0.34 | 0.42 | 0.51 | 0.59 | 0.68 | 0.76 | 0.84 | 0.93 | 1.01 | 0.34 | 0.37 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 44.68 | 34.78 | 32.52 | 31.52 | 27.02 | 31.37 | 24.94 | 25.87 | 25.61 | 22.83 | 19.88 | 18.55 | 15.44 | 13.49 | 9.44 | 7.16 | 4.64 | 3.98 | 2.98 | 2.35 | 2.27 | 1.19 | 0.70 | 0.51 | 0.32 | 0.64 | 0.78 | 1.59 | 2.40 | 1.15 | 0.62 | 0.52 | 0.44 | 0.27 | 0.38 | 0.41 | 0.34 | 0.30 | 0.33 | 0.27 | 0.22 | 0.33 | 0.22 | NA | NA | 0.19 | NA | NA | NA | |
Notes Payable Current | 0.12 | 0.33 | 0.43 | 0.74 | 1.82 | 2.80 | NA | NA | 0.06 | 0.06 | 0.06 | 0.44 | 0.67 | 0.78 | 1.75 | 1.07 | 0.60 | 0.81 | 0.72 | 0.27 | 0.43 | 0.25 | NA | NA | NA | 0.17 | 0.08 | 0.07 | 0.03 | 0.11 | 0.21 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.03 | 0.07 | 0.02 | 0.03 | 0.04 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 12.40 | 11.08 | 9.64 | 9.59 | 6.90 | 10.11 | 10.80 | 11.94 | 11.68 | 9.06 | 9.26 | 11.66 | NA | 10.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Accrued Liabilities Current | 2.29 | 1.82 | 2.00 | 2.77 | 2.02 | 1.89 | 1.64 | 1.86 | 1.77 | 2.08 | 1.17 | 1.19 | NA | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 14.56 | 13.94 | 15.49 | 14.76 | 11.58 | 12.17 | 11.08 | 11.23 | 11.55 | 11.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 2.14 | 2.06 | 1.59 | 0.78 | -0.03 | -0.48 | -0.80 | -1.03 | -1.04 | -1.03 | -1.10 | -1.00 | -0.77 | -2.18 | -0.67 | -0.47 | -0.32 | -0.14 | -0.10 | 0.09 | -0.18 | -0.08 | -0.05 | 0.01 | -0.25 | -0.26 | -0.26 | -0.28 | -0.26 | -0.01 | 0.16 | 0.07 | 0.13 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 1.31 | 0.07 | 0.17 | 0.28 | 0.41 | 0.57 | 0.71 | 0.87 | 1.21 | 1.18 | NA | NA | NA | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -0.85 | 3.51 | -12.67 | -16.02 | -12.01 | -11.40 | -0.57 | 3.51 | 13.18 | 22.74 | -17.56 | -7.03 | -0.07 | -2.30 | -7.29 | -4.41 | -3.39 | -0.99 | -0.47 | -1.51 | 0.40 | 0.90 | 1.25 | 1.32 | 1.13 | 0.88 | 0.82 | -0.15 | -1.06 | -0.36 | 0.30 | 0.28 | 0.08 | 0.10 | -0.14 | -0.17 | -0.14 | -0.14 | -0.03 | 0.01 | 0.08 | 0.20 | 0.04 | 0.18 | 0.12 | 0.13 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1.30 | 5.57 | -11.08 | -15.24 | -12.04 | -11.87 | -1.37 | 2.48 | 12.13 | 21.71 | -18.66 | -8.03 | -0.84 | -4.48 | -7.96 | -4.88 | -3.71 | -1.13 | -0.57 | -1.43 | 0.22 | 0.82 | 1.20 | 1.33 | 0.89 | 0.62 | 0.56 | -0.43 | -1.32 | -0.36 | 0.46 | 0.34 | 0.20 | 0.18 | NA | NA | NA | -0.14 | NA | NA | NA | 0.20 | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 0.41 | 0.38 | 0.35 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.27 | 0.27 | 0.26 | 0.23 | 0.16 | 0.71 | 0.54 | 0.53 | 0.53 | 0.47 | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 | 0.44 | 0.44 | 0.41 | 0.41 | 0.36 | 0.35 | 0.34 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | NA | NA | NA | |
Additional Paid In Capital | 220.72 | 217.55 | 196.90 | 186.67 | 183.18 | 179.02 | 177.13 | 173.16 | 169.03 | 164.52 | 105.28 | 101.45 | 91.59 | 77.78 | 40.61 | 18.75 | 16.47 | 15.24 | 15.04 | 13.12 | 12.90 | 12.74 | 12.39 | 11.92 | 11.14 | 11.50 | 11.22 | 9.53 | 9.36 | 9.07 | 9.03 | 8.78 | 8.41 | 8.37 | 8.09 | 8.07 | 8.08 | 8.08 | 8.04 | 7.99 | 7.99 | 7.96 | 7.74 | 7.74 | 7.67 | 7.64 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -221.81 | -214.27 | -209.76 | -202.86 | -195.35 | -190.56 | -177.85 | -169.79 | -156.00 | -141.92 | -122.94 | -108.58 | -91.75 | -80.15 | -47.90 | -23.71 | -20.24 | -16.59 | -15.88 | -14.94 | -12.80 | -12.14 | -11.43 | -10.88 | -10.27 | -10.90 | -10.68 | -10.00 | -10.74 | -9.69 | -9.08 | -8.85 | -8.65 | -8.59 | -8.54 | -8.54 | -8.52 | -8.52 | -8.38 | -8.28 | -8.20 | -8.06 | -7.99 | -7.85 | -7.84 | -7.80 | NA | NA | NA | |
Treasury Stock Value | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.09 | 0.09 | 0.09 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 2.14 | 2.06 | 1.59 | 0.78 | -0.03 | -0.48 | -0.80 | -1.03 | -1.04 | -1.03 | -1.10 | -1.00 | -0.77 | -2.18 | -0.67 | -0.47 | -0.32 | -0.14 | -0.10 | 0.09 | -0.18 | -0.08 | -0.05 | 0.01 | -0.25 | -0.26 | -0.26 | -0.28 | -0.26 | -0.01 | 0.16 | 0.07 | 0.13 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | 0.04 | 0.04 | NA | NA | 0.09 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.20 | 5.71 | 1.08 | 4.64 | -2.61 | -1.97 | -2.78 | -10.10 | -8.09 | -5.83 | -7.42 | -10.73 | -9.11 | -6.54 | -4.50 | -1.76 | 0.66 | 0.16 | -0.55 | 0.09 | 0.55 | -0.42 | -0.26 | -0.29 | 0.07 | -0.50 | 0.20 | -0.04 | -0.47 | -0.30 | -0.04 | 0.05 | -0.12 | -0.21 | -0.02 | 0.01 | -0.07 | 0.03 | -0.02 | 0.03 | -0.01 | -0.15 | -0.07 | 0.02 | -0.06 | -0.06 | -0.09 | -0.08 | 0.00 | |
Net Cash Provided By Used In Investing Activities | -2.19 | -2.22 | -2.40 | -2.30 | -1.81 | -1.77 | -2.24 | -2.51 | -7.38 | -1.58 | -0.85 | -0.92 | -0.05 | -0.07 | -0.05 | -0.21 | -0.47 | 0.40 | 0.00 | 0.00 | -0.50 | -0.10 | 0.00 | 0.05 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -1.05 | 14.36 | 4.71 | -1.96 | 11.99 | 1.86 | -0.86 | -0.75 | -0.77 | 39.29 | 0.31 | 15.66 | 13.38 | 14.87 | 5.13 | 1.95 | -0.94 | -0.23 | 1.06 | -0.07 | 0.02 | 0.29 | -0.02 | 0.70 | -0.17 | 0.08 | -0.07 | 0.09 | 0.67 | 0.00 | 0.27 | -0.01 | 0.09 | 0.25 | 0.02 | -0.00 | 0.06 | -0.14 | 0.04 | -0.01 | -0.01 | 0.26 | 0.01 | NA | NA | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.20 | 5.71 | 1.08 | 4.64 | -2.61 | -1.97 | -2.78 | -10.10 | -8.09 | -5.83 | -7.42 | -10.73 | -9.11 | -6.54 | -4.50 | -1.76 | 0.66 | 0.16 | -0.55 | 0.09 | 0.55 | -0.42 | -0.26 | -0.29 | 0.07 | -0.50 | 0.20 | -0.04 | -0.47 | -0.30 | -0.04 | 0.05 | -0.12 | -0.21 | -0.02 | 0.01 | -0.07 | 0.03 | -0.02 | 0.03 | -0.01 | -0.15 | -0.07 | 0.02 | -0.06 | -0.06 | -0.09 | -0.08 | 0.00 | |
Net Income Loss | -6.77 | -3.73 | -6.12 | -6.73 | -4.01 | -11.94 | -7.28 | -13.02 | -13.30 | -18.11 | -14.35 | -16.83 | -11.60 | -32.25 | -20.62 | -3.38 | -2.39 | -0.71 | -0.94 | -0.82 | -0.66 | -0.71 | -0.55 | -0.61 | 0.63 | -0.22 | -0.68 | 0.74 | -1.04 | -0.62 | -0.23 | -0.20 | -0.06 | -0.05 | 0.01 | -0.02 | 0.00 | -0.14 | -0.10 | -0.07 | -0.14 | -0.07 | -0.14 | -0.02 | -0.04 | -0.07 | -0.16 | -0.19 | -0.03 | |
Profit Loss | -6.65 | -3.22 | -5.28 | -5.89 | -3.44 | -11.58 | -7.20 | -12.97 | -13.27 | -18.01 | -14.42 | -17.03 | -11.87 | -33.72 | -20.82 | -3.45 | -2.53 | -0.73 | -1.10 | -0.96 | -0.73 | -0.77 | -0.59 | -0.65 | 0.64 | -0.19 | -0.65 | 0.70 | -1.07 | -0.74 | -0.22 | -0.16 | -0.11 | -0.15 | 0.01 | -0.02 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 0.06 | 0.86 | 0.75 | 0.73 | 0.10 | 0.63 | 0.02 | 0.72 | 0.82 | -0.87 | -0.12 | 0.26 | 0.70 | -0.04 | 0.25 | 0.15 | 0.19 | 0.03 | -0.04 | -0.33 | 0.33 | -0.08 | 0.11 | -0.02 | -0.04 | 0.12 | -0.25 | -0.04 | 0.07 | 0.08 | -0.02 | 0.15 | 0.14 | 0.02 | -0.00 | 0.06 | 0.06 | -0.10 | 0.03 | -0.03 | 0.04 | 0.07 | -0.15 | 0.17 | -0.06 | -0.03 | -0.05 | 0.12 | -0.03 | |
Increase Decrease In Inventories | -0.39 | -0.49 | 0.09 | 0.32 | -0.32 | 0.13 | 0.71 | 1.73 | -0.38 | 0.03 | -0.03 | -0.00 | 0.41 | -0.64 | 1.09 | 0.25 | -0.40 | 0.20 | 0.04 | -0.17 | -0.15 | 0.40 | 0.12 | -0.09 | -0.08 | 0.33 | 0.25 | -0.01 | -0.02 | 0.03 | -0.05 | 0.04 | 0.08 | 0.02 | 0.02 | -0.02 | 0.00 | -0.01 | -0.03 | -0.00 | 0.00 | -0.03 | 0.06 | 0.01 | -0.01 | 0.03 | 0.00 | -0.04 | 0.01 | |
Increase Decrease In Accounts Payable | 1.31 | 1.45 | 0.04 | 2.69 | -3.20 | -0.58 | -1.03 | 0.38 | 2.48 | 0.26 | -2.41 | 1.13 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 2.54 | 3.65 | 3.32 | 2.86 | 2.66 | 1.88 | 3.34 | 4.04 | 4.47 | 4.09 | 3.11 | 2.55 | 2.33 | 1.76 | 16.36 | 0.44 | 0.10 | 0.19 | 0.17 | 0.22 | 0.15 | -0.24 | 0.17 | NA | NA | 0.00 | 0.08 | 0.08 | 0.19 | 0.09 | 0.00 | 0.00 | 0.04 | 0.06 | 0.01 | 0.00 | 0.00 | 0.04 | 0.01 | -0.02 | 0.03 | 0.05 | 0.00 | 0.03 | 0.03 | 0.01 | 0.02 | 0.05 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.19 | -2.22 | -2.40 | -2.30 | -1.81 | -1.77 | -2.24 | -2.51 | -7.38 | -1.58 | -0.85 | -0.92 | -0.05 | -0.07 | -0.05 | -0.21 | -0.47 | 0.40 | 0.00 | 0.00 | -0.50 | -0.10 | 0.00 | 0.05 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.18 | 0.11 | 0.03 | 0.03 | 0.03 | -0.01 | 0.02 | 0.09 | 0.27 | 0.18 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.05 | 14.36 | 4.71 | -1.96 | 11.99 | 1.86 | -0.86 | -0.75 | -0.77 | 39.29 | 0.31 | 15.66 | 13.38 | 14.87 | 5.13 | 1.95 | -0.94 | -0.23 | 1.06 | -0.07 | 0.02 | 0.29 | -0.02 | 0.70 | -0.17 | 0.08 | -0.07 | 0.09 | 0.67 | 0.00 | 0.27 | -0.01 | 0.09 | 0.25 | 0.02 | -0.00 | 0.06 | -0.14 | 0.04 | -0.01 | -0.01 | 0.26 | 0.01 | NA | NA | 0.00 | 0.00 | NA | NA | |
Payments Of Dividends | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 44.14 | 44.86 | 38.61 | 35.95 | 33.13 | 28.12 | 31.41 | 30.46 | 29.04 | 27.42 | 24.95 | 22.31 | 18.20 | 12.89 | 11.01 | 9.09 | 4.30 | 3.94 | 3.13 | 2.70 | 2.70 | 2.18 | 2.50 | 2.04 | 1.61 | 1.47 | 2.05 | 1.11 | 0.42 | 0.99 | 1.38 | 1.23 | 1.64 | 0.37 | 0.28 | 0.28 | 0.29 | 0.16 | 0.17 | 0.20 | 0.19 | 0.16 | 0.09 | 0.32 | 0.23 | 0.12 | 0.15 | 0.23 | 0.18 | |
Life M D P C | 7.60 | 1.60 | 1.90 | 0.44 | 0.36 | 0.38 | 0.12 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 44.14 | 44.86 | 38.61 | 35.95 | 33.13 | 28.12 | 31.41 | 30.46 | 29.04 | 27.42 | 24.95 | 22.31 | 18.20 | 12.89 | 11.01 | 9.09 | 4.30 | -8.44 | 3.13 | 2.70 | 2.70 | -6.10 | 2.50 | 2.04 | 1.61 | 1.47 | 2.05 | 1.11 | 0.42 | 0.99 | 1.38 | 1.23 | 1.64 | 0.37 | 0.28 | 0.28 | 0.29 | 0.16 | 0.17 | 0.20 | 0.19 | 0.16 | 0.09 | 0.32 | 0.23 | 0.12 | 0.15 | 0.23 | 0.18 | |
Operating, Telehealth | 30.84 | NA | NA | NA | 20.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Work Simpli | 13.30 | NA | NA | NA | 12.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Telehealth Revenue | 30.84 | 31.26 | 24.34 | 22.35 | 20.20 | 16.42 | 21.37 | 22.27 | 22.60 | 20.57 | 18.54 | 15.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Work Simpli Revenue | 13.30 | 13.60 | 14.27 | 13.60 | 12.92 | 11.70 | 10.05 | 8.19 | 6.44 | 6.84 | 6.41 | 6.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Life M D P C Subscription Revenue | 7.61 | NA | NA | NA | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Medifast Collaboration Revenue | 1.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Telehealth | 21.26 | 26.26 | 24.34 | 22.35 | 20.20 | 16.42 | 21.37 | 22.27 | 22.60 | 20.57 | 18.54 | 15.80 | 13.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Work Simpli | 13.30 | NA | NA | NA | 12.92 | 11.70 | 10.05 | 8.19 | NA | 6.84 | 6.41 | 6.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 44.14 | 44.86 | 38.61 | 35.95 | 33.13 | 28.12 | 31.41 | 30.46 | 29.04 | 27.42 | 24.95 | 22.31 | 18.20 | 12.89 | 11.01 | 9.09 | 4.30 | 12.39 | 3.13 | 2.70 | 0.08 | -6.10 | 2.50 | 2.04 | 1.61 | -3.56 | 2.05 | 1.11 | 0.42 | 0.99 | 1.38 | 1.23 | 1.64 | 0.37 | 0.28 | 0.28 | 0.29 | 0.16 | 0.17 | 0.20 | 0.19 | 0.16 | 0.09 | 0.32 | 0.23 | 0.12 | 0.15 | 0.23 | 0.18 |