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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 38.64 | NA | 38.12 | 37.82 | 37.57 | NA | 37.19 | 37.00 | 36.81 | NA | 36.45 | 36.04 | 35.37 | NA | 2.81 | 0.19 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 38.64 | NA | 38.12 | 37.82 | 37.57 | NA | 37.19 | 37.00 | 36.81 | NA | 36.45 | 36.04 | 35.37 | NA | 2.81 | 0.19 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.36 | -0.36 | -0.39 | -0.43 | -0.42 | -0.38 | -0.38 | -0.40 | -0.43 | -0.36 | -0.28 | -0.34 | -0.34 | 7.17 | -1.37 | -61.50 | -37.60 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.36 | -0.36 | -0.39 | -0.43 | -0.42 | -0.38 | -0.38 | -0.40 | -0.43 | -0.36 | -0.28 | -0.34 | -0.34 | 7.17 | -1.37 | -61.50 | -37.60 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 18.85 | 19.28 | 17.67 | 17.19 | 14.54 | 15.43 | 13.50 | 13.95 | 10.79 | 13.71 | 13.26 | 12.20 | 9.24 | 9.83 | 10.61 | 3.67 | 8.62 | 10.35 | 9.10 | 7.37 | 5.78 | |
| Revenues | 18.85 | 19.28 | 17.67 | 17.19 | 14.54 | 15.43 | 13.50 | 13.95 | 10.79 | 13.71 | 13.26 | 12.20 | 9.24 | 9.83 | 10.61 | 3.67 | 8.62 | 10.35 | 9.10 | 7.37 | 5.78 | |
| Cost Of Goods And Services Sold | 4.78 | 4.88 | 4.64 | 4.46 | 3.95 | 4.24 | 3.35 | 3.53 | 2.67 | 3.46 | 3.52 | 3.17 | 2.63 | 2.75 | 3.15 | 2.66 | 2.97 | 3.01 | 2.70 | NA | NA | |
| Gross Profit | 14.08 | 14.40 | 13.03 | 12.73 | 10.59 | 11.18 | 10.15 | 10.42 | 8.11 | 10.25 | 9.74 | 9.03 | 6.61 | 7.08 | 7.46 | 1.01 | 5.65 | 7.34 | 6.41 | 4.95 | 3.72 | |
| Operating Expenses | 28.61 | 28.32 | 28.20 | 29.17 | 26.99 | 25.81 | 24.08 | 24.83 | 23.78 | 22.62 | 19.50 | 21.13 | 18.64 | 16.43 | 12.81 | 12.54 | 11.75 | 11.63 | 10.02 | NA | NA | |
| Research And Development Expense | 4.21 | 3.90 | 4.22 | 5.71 | 4.25 | 3.90 | 4.37 | 3.59 | 3.53 | 3.71 | 2.81 | 3.51 | 3.03 | 2.47 | 2.00 | 1.43 | 1.56 | 1.60 | 1.40 | NA | NA | |
| Selling General And Administrative Expense | 24.40 | 24.42 | 23.98 | 23.46 | 22.74 | 21.91 | 19.72 | 21.23 | 20.25 | 18.91 | 16.69 | 17.62 | 15.60 | 13.96 | 10.81 | 11.11 | 10.19 | 10.02 | 8.62 | NA | NA | |
| Operating Income Loss | -14.54 | -13.92 | -15.18 | -16.44 | -16.40 | -14.63 | -13.93 | -14.41 | -15.67 | -12.37 | -9.76 | -12.10 | -12.03 | -9.35 | -5.35 | -11.53 | -6.10 | -4.29 | -3.61 | NA | NA | |
| Interest Expense | 0.88 | 0.91 | 0.89 | 0.86 | 0.57 | 0.36 | 0.29 | 0.22 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.27 | 1.10 | 0.91 | 0.90 | 0.45 | 0.46 | NA | NA | |
| Interest Paid Net | 0.88 | 0.88 | 0.87 | 0.88 | 0.36 | 0.22 | 0.25 | 0.20 | 0.18 | 0.12 | 0.24 | 0.18 | 0.18 | 0.18 | 0.18 | 0.12 | 2.57 | 0.34 | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 5.67 | 5.60 | 6.00 | 5.86 | 4.64 | 4.25 | 4.30 | 4.38 | 3.51 | 3.01 | 2.94 | 2.31 | 2.27 | 2.31 | 0.52 | 0.16 | 0.21 | 0.17 | 0.07 | NA | NA | |
| Income Tax Expense Benefit | 0.19 | 0.25 | 0.06 | 0.14 | 0.12 | 0.25 | 0.00 | 0.04 | 0.07 | 0.15 | 0.04 | 0.08 | 0.07 | 0.02 | 0.05 | 0.06 | 0.09 | 0.15 | 0.09 | NA | NA | |
| Income Taxes Paid Net | 0.17 | 0.10 | 0.16 | 0.11 | 0.09 | 0.06 | 0.11 | 0.20 | 0.03 | 0.04 | 0.06 | 0.20 | 0.02 | 0.11 | 0.06 | 0.05 | 0.04 | 0.01 | NA | NA | NA | |
| Net Income Loss | -13.75 | -13.89 | -14.90 | -16.20 | -15.86 | -14.28 | -14.17 | -14.64 | -15.83 | -13.01 | -10.18 | -12.38 | -12.04 | -9.30 | -3.86 | -11.91 | -7.16 | -4.67 | -4.33 | -5.57 | -6.13 | |
| Comprehensive Income Net Of Tax | -14.43 | -13.19 | -14.91 | -16.06 | -15.62 | -14.11 | -14.13 | -14.73 | -16.10 | -12.84 | -10.12 | -12.31 | -12.32 | -9.26 | -3.83 | -11.95 | -6.89 | -4.76 | -4.26 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -13.75 | -13.89 | -14.90 | -16.20 | -15.86 | -14.28 | -14.17 | -14.64 | -15.83 | -13.01 | -10.18 | -12.38 | -12.04 | -9.30 | -3.86 | -11.91 | -7.16 | -4.67 | -4.33 | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -13.75 | -13.89 | -14.90 | -16.20 | -15.86 | -14.28 | -14.17 | -14.64 | -15.83 | -13.01 | -10.18 | -12.38 | -12.51 | -9.30 | -3.86 | -11.91 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 164.58 | 177.78 | 185.02 | 193.11 | 201.27 | 193.68 | 202.20 | 212.73 | 222.85 | 235.17 | 246.82 | 248.94 | 255.27 | 263.71 | 71.24 | NA | NA | 53.53 | NA | NA | NA | |
| Liabilities | 54.09 | 59.47 | 59.27 | 59.16 | 57.34 | 39.67 | 38.72 | 40.55 | 40.70 | 41.93 | 43.99 | 39.02 | 38.66 | 37.57 | 70.53 | NA | NA | 35.57 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 164.58 | 177.78 | 185.02 | 193.11 | 201.27 | 193.68 | 202.20 | 212.73 | 222.85 | 235.17 | 246.82 | 248.94 | 255.27 | 263.71 | 71.24 | NA | NA | 53.53 | NA | NA | NA | |
| Stockholders Equity | 110.50 | 118.31 | 125.74 | 133.95 | 143.93 | 154.01 | 163.48 | 172.18 | 182.15 | 193.24 | 202.83 | 209.92 | 216.62 | 226.13 | -206.89 | -205.76 | -194.04 | -187.38 | -182.84 | -178.79 | -173.41 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 147.94 | 150.42 | 147.36 | 164.43 | 181.30 | 168.95 | 183.11 | 192.78 | 200.72 | 208.00 | 227.64 | 233.08 | 239.34 | 249.99 | 55.62 | NA | NA | 41.07 | NA | NA | NA | |
| Cash | 57.87 | 58.42 | 67.78 | 76.60 | 84.95 | 97.09 | 107.31 | 117.26 | 126.92 | 141.24 | 187.84 | 196.69 | 206.74 | 221.03 | 29.67 | NA | NA | 7.45 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 70.16 | 83.55 | 94.94 | 101.58 | 110.41 | 101.74 | 112.40 | 121.95 | 129.17 | 148.48 | 188.07 | 198.70 | 209.28 | 231.56 | 39.81 | 43.35 | 16.24 | 14.77 | 15.73 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 70.39 | 83.78 | 95.18 | 102.05 | 110.64 | 101.97 | 112.63 | 122.18 | 129.40 | 148.71 | 188.31 | 198.93 | 209.51 | 231.79 | 40.04 | 43.58 | 16.47 | 14.77 | 15.73 | NA | NA | |
| Accounts Receivable Net Current | 10.52 | 12.11 | 10.09 | 8.94 | 8.17 | 8.68 | 7.22 | 7.52 | 6.81 | 6.56 | 6.92 | 6.88 | 5.12 | 4.23 | 5.26 | NA | NA | 5.51 | NA | NA | NA | |
| Inventory Net | 17.23 | 16.74 | 16.13 | 15.64 | 15.59 | 14.56 | 15.57 | 19.21 | 18.30 | 16.29 | 14.98 | 13.40 | 11.92 | 10.74 | 9.29 | NA | NA | 5.61 | NA | NA | NA | |
| Other Assets Current | 0.08 | 0.50 | 0.19 | 0.12 | 0.15 | 0.29 | 0.18 | NA | 0.70 | 0.35 | 0.52 | 0.66 | 0.55 | 0.38 | 0.19 | NA | NA | 0.77 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.82 | 4.24 | 4.42 | 4.23 | 4.47 | 4.34 | 3.19 | 3.73 | 5.30 | 4.88 | 5.66 | 3.09 | 3.01 | 3.23 | 1.04 | NA | NA | 1.60 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 9.41 | 8.88 | 8.70 | 8.50 | 8.41 | 8.25 | 8.12 | 7.79 | 7.49 | 7.06 | 6.84 | 4.75 | 3.65 | 3.25 | 2.82 | NA | NA | 2.34 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.19 | 4.86 | 4.64 | 4.28 | 3.92 | 3.56 | 3.20 | 2.86 | 2.57 | 2.24 | 2.14 | 1.98 | 1.86 | 1.77 | 1.66 | NA | NA | 1.44 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | NA | NA | |
| Property Plant And Equipment Net | 4.22 | 4.03 | 4.07 | 4.22 | 4.49 | 4.69 | 4.92 | 4.93 | 4.92 | 4.81 | 4.70 | 2.77 | 1.80 | 1.47 | 1.16 | NA | NA | 0.90 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 0.03 | 0.06 | 0.09 | 0.12 | 0.15 | 0.18 | 0.22 | 0.25 | 0.28 | 0.31 | 0.34 | 0.37 | 0.40 | 0.43 | NA | NA | 0.52 | NA | NA | NA | |
| Other Assets Noncurrent | 0.58 | 0.59 | 0.41 | 0.45 | 0.47 | 0.53 | 0.69 | 0.80 | 0.73 | 0.73 | 0.56 | 0.56 | 0.52 | 0.54 | 0.53 | NA | NA | 0.58 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 21.29 | 23.16 | 20.48 | 19.52 | 17.08 | 18.49 | 21.69 | 20.45 | 17.71 | 17.55 | 22.22 | 16.33 | 14.02 | 12.53 | 15.17 | NA | NA | 14.16 | NA | NA | NA | |
| Accounts Payable Current | 3.12 | 1.50 | 3.19 | 2.38 | 2.89 | 1.76 | 2.65 | 2.60 | 2.80 | 1.58 | 4.43 | 2.16 | 1.83 | 1.47 | 2.30 | NA | NA | 2.68 | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.25 | 0.42 | 0.34 | 0.27 | 0.25 | 0.37 | 0.45 | 0.87 | 0.66 | 0.82 | 0.86 | 0.90 | 0.68 | 0.64 | 0.94 | NA | NA | 0.48 | NA | NA | NA | |
| Taxes Payable Current | 0.65 | 0.76 | 0.81 | 0.73 | 0.68 | 0.63 | 0.57 | 0.60 | 0.51 | 0.73 | 0.62 | 0.52 | 0.38 | 0.52 | 0.43 | NA | NA | 0.76 | NA | NA | NA | |
| Accrued Income Taxes Current | 0.07 | 0.09 | NA | 0.04 | 0.06 | 0.02 | NA | NA | 0.14 | 0.15 | NA | 0.01 | 0.12 | 0.09 | 0.16 | NA | NA | 0.23 | NA | NA | NA | |
| Accrued Liabilities Current | 10.07 | 16.23 | 13.68 | 13.56 | 10.63 | 13.28 | 10.74 | 11.73 | 10.87 | 13.37 | 12.37 | 10.50 | 9.76 | 8.65 | 8.84 | NA | NA | 9.46 | NA | NA | NA | |
| Contract With Customer Liability Current | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 | 0.16 | 0.16 | 0.09 | 0.07 | 0.07 | 0.09 | NA | NA | 0.17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 37.23 | 37.24 | 37.24 | 37.24 | 37.26 | 17.32 | 17.38 | 17.38 | 17.43 | 17.41 | 17.39 | 17.37 | 17.33 | 17.37 | 47.06 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 32.00 | 35.09 | 37.15 | 37.15 | 37.17 | 17.23 | 12.34 | 14.46 | 16.63 | 17.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 0.14 | 0.11 | 0.10 | 0.09 | 0.07 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | NA | NA | 0.04 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.65 | 1.11 | 1.54 | 2.40 | 3.02 | 3.85 | 4.64 | 5.42 | 6.13 | 6.84 | 7.44 | 7.14 | 7.70 | 7.62 | 8.25 | NA | NA | 6.40 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 110.50 | 118.31 | 125.74 | 133.95 | 143.93 | 154.01 | 163.48 | 172.18 | 182.15 | 193.24 | 202.83 | 209.92 | 216.62 | 226.13 | -206.89 | -205.76 | -194.04 | -187.38 | -182.84 | -178.79 | -173.41 | |
| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 533.41 | 526.80 | 521.03 | 514.33 | 508.25 | 502.71 | 498.08 | 492.65 | 487.89 | 482.88 | 479.64 | 475.56 | 469.95 | 467.15 | 24.90 | NA | NA | 21.75 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -424.91 | -411.16 | -397.27 | -382.37 | -366.18 | -350.32 | -336.04 | -321.86 | -307.22 | -291.39 | -278.39 | -267.16 | -254.78 | -242.73 | -233.44 | NA | NA | -210.50 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.96 | 2.64 | 1.94 | 1.96 | 1.82 | 1.57 | 1.40 | 1.36 | 1.44 | 1.71 | 1.54 | 1.48 | 1.41 | 1.69 | 1.65 | NA | NA | 1.37 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.74 | NA | 6.10 | 5.89 | 4.76 | NA | 4.47 | 4.55 | 3.62 | NA | 3.04 | 2.48 | 2.46 | NA | 0.52 | 0.16 | 0.21 | NA | 0.07 | 0.07 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -11.79 | -8.45 | -8.63 | -7.89 | -12.64 | -9.81 | -10.69 | -9.56 | -15.03 | -10.71 | -8.31 | -12.69 | -9.67 | -7.26 | -5.83 | -7.69 | -9.85 | -3.47 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -2.51 | -2.75 | 0.99 | -0.81 | 0.57 | -0.73 | 0.04 | 2.08 | -5.62 | -29.12 | -3.41 | -1.19 | -12.53 | -0.69 | -0.08 | 3.44 | 10.02 | 3.02 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.86 | 0.02 | 0.57 | 0.09 | 20.72 | 0.07 | 0.91 | 0.13 | 1.31 | 0.15 | 1.00 | 3.29 | 0.01 | 199.76 | 2.36 | 31.40 | 1.31 | -0.42 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -11.79 | -8.45 | -8.63 | -7.89 | -12.64 | -9.81 | -10.69 | -9.56 | -15.03 | -10.71 | -8.31 | -12.69 | -9.67 | -7.26 | -5.83 | -7.69 | -9.85 | -3.47 | NA | NA | NA | |
| Net Income Loss | -13.75 | -13.89 | -14.90 | -16.20 | -15.86 | -14.28 | -14.17 | -14.64 | -15.83 | -13.01 | -10.18 | -12.38 | -12.04 | -9.30 | -3.86 | -11.91 | -7.16 | -4.67 | -4.33 | -5.57 | -6.13 | |
| Increase Decrease In Accounts Receivable | -1.36 | 1.76 | 1.16 | 0.71 | -0.53 | 1.28 | -0.17 | 0.80 | 0.28 | -0.39 | 0.09 | 1.72 | 1.01 | -1.12 | 2.58 | -2.01 | -0.91 | 0.21 | NA | NA | NA | |
| Increase Decrease In Inventories | 1.08 | -1.35 | 0.16 | -0.34 | 0.60 | -0.54 | 1.14 | 1.01 | 2.02 | 1.45 | 1.88 | 1.50 | 1.63 | 1.10 | 0.89 | 0.86 | 2.19 | 0.47 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 1.64 | -1.70 | 1.00 | -0.52 | 0.87 | -0.83 | 0.01 | -0.20 | 1.26 | -2.82 | 2.61 | -0.01 | 0.30 | 0.76 | 0.60 | -0.61 | -0.16 | 0.38 | NA | NA | NA | |
| Share Based Compensation | 5.67 | 5.60 | 6.00 | 5.86 | 4.64 | 4.25 | 4.30 | 4.38 | 3.51 | 5.35 | 0.60 | 2.31 | 2.27 | 2.31 | 0.52 | 0.16 | 0.21 | 0.17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.51 | -2.75 | 0.99 | -0.81 | 0.57 | -0.73 | 0.04 | 2.08 | -5.62 | -29.12 | -3.41 | -1.19 | -12.53 | -0.69 | -0.08 | 3.44 | 10.02 | 3.02 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.45 | 0.20 | 0.49 | 0.05 | 0.06 | 0.18 | 0.28 | 0.30 | 0.56 | 1.15 | 1.62 | 0.66 | 0.24 | 0.69 | 0.08 | 0.06 | 0.08 | 0.22 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.86 | 0.02 | 0.57 | 0.09 | 20.72 | 0.07 | 0.91 | 0.13 | 1.31 | 0.15 | 1.00 | 3.29 | 0.01 | 199.76 | 2.36 | 31.40 | 1.31 | -0.42 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18.85 | 19.28 | 17.67 | 17.19 | 14.54 | 15.43 | 13.50 | 13.95 | 10.79 | 13.71 | 13.26 | 12.20 | 9.24 | 9.83 | 10.61 | 3.67 | 8.62 | 10.35 | 9.10 | 7.37 | 5.78 | |
| 0.70 | 0.82 | 0.81 | 0.79 | 0.60 | 0.79 | 0.64 | 0.72 | 0.72 | 0.87 | 0.76 | 0.88 | 0.91 | 0.84 | 0.83 | 0.39 | 0.63 | 0.62 | 0.92 | NA | NA | ||
| US | 12.87 | 13.72 | 11.84 | 11.02 | 9.34 | 9.46 | 8.40 | 8.62 | 6.01 | 7.28 | 6.86 | 6.57 | 4.29 | 4.87 | 5.34 | 1.48 | 4.49 | 4.70 | 3.40 | NA | NA | |
| Other International Geographical Areas | 0.17 | 0.10 | 0.16 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | NA | 0.08 | 0.04 | 0.01 | NA | 0.01 | 0.00 | 0.00 | 0.04 | 0.10 | 0.09 | NA | NA | |
| EMEA | 5.12 | 4.64 | 4.85 | 5.31 | 4.53 | 5.13 | 4.41 | 4.57 | 4.05 | 5.48 | 5.61 | 4.75 | 4.04 | 4.11 | 4.44 | 1.81 | 3.46 | 4.92 | 4.70 | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 18.85 | 19.28 | 17.67 | 17.19 | 14.54 | 15.43 | 13.50 | 13.95 | 10.79 | 13.71 | 13.26 | 12.20 | 9.24 | 9.83 | 10.61 | 3.67 | 8.62 | 10.35 | 9.10 | 7.37 | 5.78 | |
| 0.70 | 0.82 | 0.81 | 0.79 | 0.60 | 0.79 | 0.64 | 0.72 | 0.72 | 0.87 | 0.76 | 0.88 | 0.91 | 0.84 | 0.83 | 0.39 | 0.63 | 0.62 | 0.92 | NA | NA | ||
| US | 12.87 | 13.72 | 11.84 | 11.02 | 9.34 | 9.46 | 8.40 | 8.62 | 6.01 | 7.28 | 6.86 | 6.57 | 4.29 | 4.87 | 5.34 | 1.48 | 4.49 | 4.70 | 3.40 | NA | NA | |
| Other International Geographical Areas | 0.17 | 0.10 | 0.16 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | NA | 0.08 | 0.04 | 0.01 | NA | 0.01 | 0.00 | 0.00 | 0.04 | 0.10 | 0.09 | NA | NA | |
| EMEA | 5.12 | 4.64 | 4.85 | 5.31 | 4.53 | 5.13 | 4.41 | 4.57 | 4.05 | 5.48 | 5.61 | 4.75 | 4.04 | 4.11 | 4.44 | 1.81 | 3.46 | 4.92 | 4.70 | NA | NA |
