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    2024-12-31 2024-09-30 2024-06-30 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 352.79349.53346.00343.64340.85337.87334.38332.08326.93324.90318.33313.46308.21302.23298.20317.65314.54309.94306.88158.02155.62152.0243.4039.8236.5335.4234.3030.5229.6928.9727.4325.9325.0423.6122.5921.0021.4419.6818.9017.7517.6817.1516.4815.8012.3111.6110.9510.727.617.427.136.706.246.216.185.50NANANA
Weighted Average Number Of Diluted Shares Outstanding 5.435.475.42NA5.405.395.37NA5.365.365.27NA5.235.345.30NA5.125.244.67NA4.374.324.09NA4.044.054.01NA3.783.943.92NA3.873.833.80NA3.753.743.69NA3.653.643.66NA3.643.593.55NA3.543.543.54NA3.503.453.41NA3.353.313.31
Weighted Average Number Of Shares Outstanding Basic 5.435.415.40NA5.395.395.37NA5.345.325.27NA5.235.215.15NA5.125.114.53NA4.374.163.90NA3.853.853.82NA3.783.763.74NA3.693.673.65NA3.613.603.58NA3.533.513.50NA3.433.413.39NA3.363.353.34NA3.293.283.27NA3.233.233.21

    2024-12-31 2024-09-30 2024-06-30 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 62.8457.8358.1758.9053.4753.1650.6555.5954.2958.7550.4558.8854.7035.8434.9237.9634.1731.8629.9434.2131.6625.5426.2926.4526.6824.8625.1426.8823.6722.9522.6724.3023.8424.4121.1124.8119.9121.7818.1618.5617.8318.5416.4015.7113.1212.6811.2212.8111.3611.7110.5610.979.269.709.3010.387.658.077.78
Revenue From Contract With Customer Including Assessed Tax 62.8457.8358.1758.9053.4753.1650.6555.5954.2958.7550.4558.8854.7035.8434.9237.9634.1731.8629.9434.2131.6625.5426.2926.4526.6824.8625.1426.8823.6722.9522.6724.3023.8424.4121.1124.8119.9121.7818.1618.5617.8318.5416.4015.7113.1212.6811.2212.8111.3611.7110.5610.979.269.709.3010.387.658.077.78
Revenues 62.8457.8358.1758.9053.4753.1650.6555.5954.2958.7550.4558.8854.7035.8434.9237.9634.1731.8629.9434.2131.6625.5426.2926.4526.6824.8625.1426.8823.6722.9522.6724.3023.8424.4121.1124.8119.9121.7818.1618.5617.8318.5416.4015.7113.1212.6811.2212.8111.3611.7110.5610.979.269.709.3010.387.658.077.78
Cost Of Revenue 23.0922.3820.9222.3520.0721.0619.4622.3921.5222.3619.1123.7726.0712.7012.7113.2313.5210.579.9715.5716.9810.0610.1510.8311.0510.2910.0510.8510.999.7210.0010.3410.3110.699.109.827.708.717.027.056.787.426.706.135.415.084.42NANANANA5.713.37NANA5.173.21NANA
Cost Of Goods And Services Sold 23.0922.3820.9222.3520.0721.0619.4622.3921.5222.3619.1123.7726.0712.7012.7113.2313.5210.579.9715.5716.9810.0610.1510.8311.0510.2910.0510.8510.999.7210.0010.3410.3110.699.109.827.708.717.027.056.787.426.706.135.415.084.42NANANANA5.713.37NANA5.173.21NANA
Gross Profit 39.7535.4537.2536.5633.4032.1131.1833.2032.7736.3931.3435.1128.6323.1422.2124.7420.6521.2919.9718.6414.6815.4816.1415.6115.6314.5815.0916.0312.6813.2312.6713.9613.5413.7212.0115.0012.2113.0711.1411.5111.0511.129.719.597.717.606.808.216.957.256.466.465.885.775.396.204.444.554.38
Operating Expenses 33.9831.9531.67307.8433.4732.1731.8532.6829.3632.3935.9435.2231.1418.9419.0920.4420.6316.8216.7717.7418.0610.8910.7513.0514.3113.4410.339.3922.779.5910.698.629.159.719.449.158.3810.067.507.317.346.226.656.164.905.083.754.284.483.763.243.132.722.492.692.872.44NANA
Research And Development Expense 5.054.634.745.204.294.994.815.004.804.995.705.185.162.612.812.672.712.412.602.312.110.921.020.970.860.840.840.750.750.891.151.220.861.041.031.040.970.990.960.830.830.880.750.680.520.530.580.610.500.520.380.300.340.310.410.480.390.340.22
Operating Income Loss 5.783.515.58-271.28-0.07-0.06-0.660.523.404.00-4.59-0.11-2.514.203.124.300.024.473.200.90-3.384.585.392.561.321.144.766.64-10.093.651.985.344.394.012.585.843.833.013.644.203.714.903.063.422.812.523.043.932.463.493.223.343.163.292.693.332.00NANA
Gains Losses On Extinguishment Of Debt -0.310.003.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.540.380.52-20.75-0.17-0.10-0.39-0.891.472.08-3.971.74-0.280.82-0.580.97-1.19-0.29-0.641.29-0.570.600.760.570.090.310.172.160.560.75-0.211.390.630.850.241.031.091.041.221.761.311.681.010.960.981.011.161.350.881.201.091.121.141.180.961.110.710.860.88
Net Income Loss -1.683.433.39-254.582.12-1.23-0.550.610.451.31-1.44-1.78-2.063.722.003.92-4.542.681.22NANANANANANA0.994.23NANA2.351.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax -8.638.063.84-259.4913.08-2.58-7.211.9911.80-11.92-17.39-6.94-8.22-2.787.37-8.8616.607.9414.08-15.672.112.194.781.040.200.942.924.70-10.903.302.273.802.622.171.985.050.512.352.332.252.153.061.883.461.75NANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -1.683.433.39-254.582.12-1.23-0.550.610.451.31-1.44-1.78-2.063.722.003.92-4.542.681.02-1.68-4.633.064.601.400.860.994.234.25-11.092.351.523.643.252.361.933.992.361.752.312.242.403.061.883.461.751.931.862.561.542.252.102.201.992.051.682.181.261.431.32

    2024-12-31 2024-09-30 2024-06-30 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 437.15454.10440.36446.80741.77637.19642.61661.83662.98656.23685.81707.37721.71609.10612.49601.48621.64588.93576.73420.21423.47392.46159.67156.77158.16160.29161.46164.10167.78173.93168.98171.73170.45166.25162.06160.75155.12155.89117.19117.32116.18112.10110.2897.5392.5665.7963.8465.9263.6264.4466.7150.7050.2250.5352.2050.98NANANA
Liabilities 281.93292.65289.63301.40338.81249.43254.89268.35275.78282.00305.38313.57325.38209.69213.49195.25208.84196.52194.50200.19189.30163.3140.6245.4650.5753.3856.0164.7473.3368.6967.9973.9176.7375.9874.4076.0774.4776.9440.8043.8444.4642.5043.8933.2034.059.219.3913.1713.5216.0520.716.788.52NANA14.57NANANA
Liabilities And Stockholders Equity 437.15454.10440.36446.80741.77637.19642.61661.83662.98656.23685.81707.37721.71609.10612.49601.48621.64588.93576.73420.21423.47392.46159.67156.77158.16160.29161.46164.10167.78173.93168.98171.73170.45166.25162.06160.75155.12155.89117.19117.32116.18112.10110.2897.5392.5665.7963.8465.9263.6264.4466.7150.7050.2250.5352.2050.98NANANA
Stockholders Equity 155.21161.45150.73145.39402.96387.76387.72393.48387.20374.24380.43393.80396.33399.42399.00406.23412.80392.41382.23220.01234.17229.16119.05111.31107.59106.90105.4599.3694.45105.24100.9997.8293.7290.2787.6684.6880.6478.9576.3973.4871.7269.6066.4064.3358.5156.5754.4552.7550.1048.4046.0043.9141.7139.99NA36.42NANANA

    2024-12-31 2024-09-30 2024-06-30 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 110.84107.98106.69109.35118.36117.66114.81118.97114.19116.26128.13124.32121.00319.40315.31303.75295.27280.12269.76122.79120.70270.7333.8233.6232.5633.5932.8331.9934.0941.3233.7535.7834.9634.3432.5537.1934.2534.9929.2929.6229.3130.7528.0926.5720.6018.6017.7719.4516.5616.7618.2819.1617.4617.4518.8317.26NANANA
Cash And Cash Equivalents At Carrying Value 30.9624.3428.4728.2128.2235.6232.3832.9126.1032.3843.7549.3551.71278.29275.71263.87253.73241.92230.9581.3873.98245.447.3210.195.735.627.405.475.8410.272.985.825.415.074.645.703.275.461.972.031.433.663.205.582.163.423.594.012.722.774.597.195.694.956.053.552.133.582.54
Accounts Receivable Net Current 38.6540.2335.5739.0536.0236.3435.5942.5542.4041.8141.8441.2237.2922.6420.5823.7920.4118.5617.9321.1319.5012.2312.9512.5213.2513.2412.4714.3012.3612.1912.9014.3212.9413.4112.4215.3113.2812.6911.1812.1411.8511.8110.769.288.847.096.388.477.597.427.156.496.096.686.547.04NANANA
Inventory Net 28.1229.7431.7732.6735.9732.8835.5634.6433.7428.0426.8724.6123.7212.1212.1211.1811.9611.8412.9014.2318.806.856.976.777.618.348.639.2310.4512.9113.3813.8714.5814.4014.1214.0214.7213.3612.8712.4212.6010.639.957.777.166.096.095.585.285.635.584.444.864.995.385.71NANANA
Inventory Finished Goods 11.1411.1612.0513.0815.6512.0414.5513.9611.649.779.716.017.804.085.305.006.377.107.589.7713.913.072.772.523.153.382.943.153.173.603.803.603.874.004.084.945.382.021.961.911.941.831.972.071.871.811.541.511.361.561.551.09NANANANANANANA
Other Assets Current 2.853.923.643.344.544.244.144.043.453.545.313.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 13.1213.6710.889.4118.1412.8311.288.8711.9514.0415.679.148.286.366.900.843.844.465.264.144.633.313.141.601.502.222.390.781.341.981.811.772.041.451.370.941.291.941.721.331.562.782.302.062.442.001.720.550.960.940.970.340.830.820.860.96NANANA

    2024-12-31 2024-09-30 2024-06-30 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 26.0425.6622.5722.5222.5721.3220.4819.7719.7118.8318.5017.7317.99NANA16.3314.6214.0913.1612.7415.17NANA11.24NANANA9.73NANANA10.44NANANA8.18NANANA6.72NANANA5.81NANANA5.20NANANA4.37NANANANANANANA
Amortization Of Intangible Assets 4.394.554.064.967.977.187.227.257.157.117.328.315.923.763.823.823.833.513.354.742.561.661.671.672.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 31.6032.0731.4031.7731.7728.5727.9528.1528.2628.2228.0128.6230.1522.3921.9522.0022.3022.3121.8022.0722.3521.7321.9822.2323.0023.2323.3023.5923.9623.7625.8226.0024.2722.1319.5416.6315.6914.7111.049.609.248.187.907.687.687.777.627.417.337.277.317.277.347.307.307.31NANANA
Goodwill 177.15183.75179.72180.10346.18283.27283.76286.44285.81278.01283.56291.17293.54159.98162.72160.84165.78156.37153.95141.54189.6067.0967.4266.3864.1565.0865.0965.5465.3073.4172.7372.1671.9270.4469.1566.1463.9565.3944.9044.8744.1042.3342.3337.8737.9324.2223.6423.6423.6423.6423.6514.4514.45NANA14.45NANANA
Finite Lived Intangible Assets Net 98.18108.82109.46113.75232.77197.68205.39216.81223.45222.27235.00250.12264.67103.49109.68111.74120.80116.70117.53119.8788.08NANA33.22NANANA42.85NANANA37.79NANANA40.80NANANA33.23NANANA25.42NANANANANANANANANANANANANANANA
Other Assets Noncurrent 18.1320.1411.8110.5411.598.959.6210.3710.5710.8210.4211.8311.761.982.202.531.811.982.252.482.511.171.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 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 155.88153.2354.8744.3144.1839.8239.1343.3641.6241.5144.1348.0546.7728.6933.4532.5827.7519.5320.4826.0125.2516.7421.3223.6620.7819.5315.6417.2914.4014.4514.9316.5722.0221.7922.5423.9720.9023.8513.0114.6612.6813.2712.4010.2110.784.693.374.663.863.394.954.264.636.419.589.93NANANA
Accounts Payable Current 4.095.995.666.044.554.815.596.136.297.747.567.907.834.464.044.473.751.852.813.413.782.343.132.902.432.292.872.382.032.042.342.172.923.482.762.823.053.042.332.502.842.732.062.021.371.341.621.010.880.670.980.570.600.750.780.72NANANA
Other Accrued Liabilities Current 2.422.193.322.704.203.132.382.30NANANA2.201.39NANA1.511.461.050.810.251.74NANA1.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Taxes Payable Current 1.361.391.571.611.810.340.050.99NANANA0.936.29NANA4.754.801.972.853.80NANANA2.36NANANANANANANANANANANANANANANANANANANANA1.270.300.041.150.270.701.901.051.370.931.941.10NANANA
Accrued Liabilities Current 22.3522.8722.4812.8615.8912.3410.9013.3812.6112.4611.9011.6112.498.849.928.309.164.755.946.298.014.674.794.003.213.673.323.363.252.652.503.002.752.013.253.082.805.631.461.311.452.352.692.742.601.600.380.420.490.390.570.500.080.180.170.18NANANA
Contract With Customer Liability Current 14.6114.4114.6315.4814.3614.3215.3714.4114.5813.8315.2713.8312.489.748.948.787.656.795.866.816.363.984.093.963.73NANA3.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Line Of Credit 27.0035.5042.0050.5062.00NA5.0013.0019.0027.0047.0049.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 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
Long Term Debt 72.1973.1274.06NANANANANANANANANANANANANANANANANANANA20.0023.0029.5033.3839.7546625.0056.5052.2551.0055.2553.0052.7546.0045.2547.0046.7534.0026.2528.0025.7528.0016.50NANA1.504.00NANANANANANANANANANANA
Secured Long Term Debt 67.8068.7069.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 18.8020.5619.6919.7844.3433.4433.5134.0336.9536.8537.3239.2241.1311.6410.8116.2736.1033.0931.2332.55NANANA1.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 12.4514.656.586.8217.325.446.767.698.176.837.347.928.330.440.530.710.690.951.191.361.380.480.700.100.110.130.180.190.21NANA0.12NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 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 155.21161.45150.73145.39402.96387.76387.72393.48387.20374.24380.43393.80396.33399.42399.00406.23412.80392.41382.23220.01234.17229.16119.05111.31107.59106.90105.4599.3694.45105.24100.9997.8293.7290.2787.6684.6880.6478.9576.3973.4871.7269.6066.4064.3358.5156.5754.4552.7550.1048.4046.0043.9141.7139.99NA36.42NANANA
Common Stock Value 352.79349.53346.00343.64340.85337.87334.38332.08326.93324.90318.33313.46308.21302.23298.20317.65314.54309.94306.88158.02155.62152.0243.4039.8236.5335.4234.3030.5229.6928.9727.4325.9325.0423.6122.5921.0021.4419.6818.9017.7517.6817.1516.4815.8012.3111.6110.9510.727.617.427.136.706.246.216.185.50NANANA
Retained Earnings Accumulated Deficit -180.95-178.41-180.97-183.4971.9570.7072.7974.2074.4474.8574.3976.6779.3082.2079.3172.4669.3674.7272.2471.9374.3179.6477.2873.3072.5272.2871.9068.2864.6376.3374.5773.6670.6167.9566.1764.8360.6658.8857.7055.9654.2952.4549.9248.5646.2545.0243.5642.1842.7141.1939.1337.6135.8334.1432.4131.35NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -16.62-9.67-14.30-14.76-9.84-20.81-19.46-12.79-14.17-25.52-12.293.678.8214.9821.4916.1228.897.753.11-9.944.24-2.50-1.63-1.81-1.46-0.80-0.750.560.12-0.06-1.01-1.76-1.92-1.29-1.10-1.15-1.450.40-0.21-0.23-0.250.000.000.00NANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 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 18.445.2710.4312.8811.549.789.9412.527.7210.56-2.819.3015.904.439.5913.5210.9410.542.078.4011.026.410.7210.2610.093.666.549.647.804.692.680.985.44NANANANANANANANANANANANANANANANANANANANANA2.89NANANA2.59
Net Cash Provided By Used In Investing Activities -0.81-1.79-0.890.43-80.83-0.63-0.27-1.03-6.60-1.64-0.23-0.78-302.85-0.94-0.65-1.04-0.25-0.49-0.22-0.55-181.94-0.32-2.78-0.06-5.201.67-0.30-0.34-15.900.63-1.57-2.42-5.92NANANANANANANANANANANANANANANANANANANANANA-0.19NANANA-14.38
Net Cash Provided By Used In Financing Activities -10.60-8.61-9.11-12.9360.85-5.56-9.52-4.39-8.88-18.65-1.41-10.0561.201.160.27-1.050.170.22146.880.39-0.37232.17-0.92-5.62-4.76-6.86-4.44-9.913.931.75-3.891.900.71NANANANANANANANANANANANANANANANANANANANANA-0.19NANANA3.86

    2024-12-31 2024-09-30 2024-06-30 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 18.445.2710.4312.8811.549.789.9412.527.7210.56-2.819.3015.904.439.5913.5210.9410.542.078.4011.026.410.7210.2610.093.666.549.647.804.692.680.985.44NANANANANANANANANANANANANANANANANANANANANA2.89NANANA2.59
Net Income Loss -1.683.433.39-254.582.12-1.23-0.550.610.451.31-1.44-1.78-2.063.722.003.92-4.542.681.22NANANANANANA0.994.23NANA2.351.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -0.664.05-3.483.35-2.851.01-6.460.14-0.681.171.484.493.322.22-3.292.870.851.17-4.251.680.23-0.830.59-0.70-0.251.19-1.831.94-0.49-0.72-1.421.38-0.470.99-2.892.030.600.30-0.970.300.041.050.910.510.180.72-2.100.880.180.330.120.42-0.550.14-0.501.58-0.10-0.02-0.54
Increase Decrease In Inventories 0.49-0.630.67-2.35-0.40-1.061.240.995.131.332.731.40-1.160.060.75-1.410.02-0.731.190.19-0.31-0.21-0.09-1.27-0.28-0.49-0.53-0.87-0.45-0.46-0.50-0.700.060.280.07-0.701.350.100.45-0.181.820.680.830.620.21-0.040.510.29-0.350.060.23-0.42-0.14-0.39-0.34-0.33-0.140.180.36
Increase Decrease In Accounts Payable -1.730.20-0.391.56-0.35-0.77-0.54-0.21-1.580.45-0.200.101.440.31-0.480.901.68-0.69-0.91-0.120.64-0.620.050.780.38-0.560.490.35-0.01-0.300.17-0.75-0.560.73-0.07-0.230.010.24-0.18-0.340.120.67-0.040.65-0.23-0.280.610.130.21-0.310.41-0.030.00-0.180.060.23-0.09-0.09-0.04
Share Based Compensation 3.243.842.932.792.993.182.972.682.064.373.433.453.702.042.202.383.612.011.270.213.261.180.871.790.690.990.740.250.440.450.540.190.380.410.430.330.340.330.330.220.260.240.280.210.270.210.150.210.460.290.150.120.160.100.100.100.120.100.07

    2024-12-31 2024-09-30 2024-06-30 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 -0.81-1.79-0.890.43-80.83-0.63-0.27-1.03-6.60-1.64-0.23-0.78-302.85-0.94-0.65-1.04-0.25-0.49-0.22-0.55-181.94-0.32-2.78-0.06-5.201.67-0.30-0.34-15.900.63-1.57-2.42-5.92NANANANANANANANANANANANANANANANANANANANANA-0.19NANANA-14.38
Payments To Acquire Property Plant And Equipment 0.811.790.890.541.130.630.271.031.651.640.230.782.060.940.651.040.250.490.220.560.390.320.230.060.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 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 -10.60-8.61-9.11-12.9360.85-5.56-9.52-4.39-8.88-18.65-1.41-10.0561.201.160.27-1.050.170.22146.880.39-0.37232.17-0.92-5.62-4.76-6.86-4.44-9.913.931.75-3.891.900.71NANANANANANANANANANANANANANANANANANANANANA-0.19NANANA3.86
Payments Of Dividends 0.870.870.860.860.860.860.860.860.850.850.840.840.840.830.820.820.820.820.700.700.700.700.620.620.620.620.610.610.610.600.600.590.590.590.580.580.580.570.570.560.57NANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 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 62.8457.8358.1758.9053.4753.1650.6555.5954.2958.7550.4558.8854.7035.8434.9237.9634.1731.8629.9434.2131.6625.5426.2926.4526.6824.8625.1426.8823.6722.9522.6724.3023.8424.4121.1124.8119.9121.7818.1618.5617.8318.5416.4015.7113.1212.6811.2212.8111.3611.7110.5610.979.269.709.3010.387.658.077.78
Gke Acquisition 6.855.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 62.8457.8358.1758.9053.4753.1650.6555.5954.2958.7550.4558.8854.7035.8434.9237.9634.1731.8629.9434.2131.6625.5426.2926.4526.6824.8625.1426.8823.6722.9522.6724.3023.8424.4121.1124.8119.9121.7818.1618.5617.8318.5416.4015.7113.1212.6811.2212.8111.3611.7110.5610.979.269.709.3010.387.658.077.78
Operating, Consumables, Biopharmaceutical Development, Transferred At Point In Time 4.913.833.924.334.084.194.494.553.584.004.861.225.505.223.615.363.413.241.943.041.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Consumables, Calibration Solutions, Transferred At Point In Time 1.040.440.580.510.540.790.510.790.550.860.850.970.890.860.950.900.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Consumables, Clinical Genomics, Transferred At Point In Time 9.878.188.117.609.769.968.778.5610.8811.3710.9112.0510.22NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Consumables, Sterilization And Disinfection Control, Transferred At Point In Time 20.9919.4720.4020.1716.8314.7513.7114.3714.3114.7012.2313.7311.7211.9812.8813.6211.259.5211.4812.179.9510.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Hardware And Software, Biopharmaceutical Development, Transferred At Point In Time 4.535.174.845.162.672.482.695.425.845.993.699.714.913.473.563.033.774.192.563.442.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Hardware And Software, Calibration Solutions, Transferred At Point In Time 9.337.856.897.818.256.887.087.877.025.985.697.936.986.557.087.848.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Hardware And Software, Clinical Genomics, Transferred At Point In Time 1.882.452.182.711.644.473.434.003.375.532.102.324.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Hardware And Software, Sterilization And Disinfection Control, Transferred At Point In Time 0.050.140.170.170.180.120.080.070.100.220.310.200.250.090.160.120.150.110.130.120.100.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Biopharmaceutical Development, Transferred At Point In Time 2.792.873.252.702.682.542.712.632.220.991.161.141.300.850.580.640.511.000.781.100.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Calibration Solutions, Transferred At Point In Time 4.053.974.334.503.373.663.873.973.203.592.663.172.832.982.232.982.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Clinical Genomics, Transferred At Point In Time 0.920.871.110.811.151.111.171.221.330.370.530.860.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Sterilization And Disinfection Control, Transferred At Point In Time 2.462.592.392.442.332.212.142.151.880.540.770.640.390.490.700.460.430.710.250.290.360.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Biopharmaceutical Development 12.2411.8712.0112.199.439.219.8912.6111.6512.1410.9713.3912.7610.558.8810.108.719.135.958.215.64NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Calibration Solutions 14.4312.2611.8012.8112.1611.3311.4612.6210.7711.2110.2113.1011.6211.2510.8912.4412.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Clinical Genomics 12.6711.5011.4011.1212.5515.5513.3713.7715.5918.4314.5116.3616.48NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sterilization And Disinfection Control 23.5122.2022.9622.7819.3417.0815.9316.5916.2816.9614.7716.0313.8314.0315.1515.4213.0811.5513.0713.8411.6212.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 62.8457.8358.1719.5153.4753.1650.6517.0354.2958.7550.4523.9754.7035.8434.9211.0534.1731.8629.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumables, Transferred At Point In Time 36.8131.9233.0132.6131.2129.6827.4728.2729.3330.9328.8527.9828.3318.0617.4419.8815.3813.4914.2616.0712.9111.5712.7612.3512.7111.3912.1712.8811.0110.4410.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hardware And Software, Transferred At Point In Time 15.8015.6114.0715.8512.7413.9513.2817.3616.3317.7111.7920.1716.5410.1110.8010.9912.0511.329.6611.4312.117.898.668.638.567.577.088.087.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Transferred At Point In Time 10.2310.3011.0910.459.529.539.909.968.625.505.115.815.454.323.524.083.784.353.424.124.223.702.892.943.133.483.393.192.683.243.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gke Gmbh, Sterilization And Disinfection Control 6.855.866.25NA3.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
6.327.390.216.354.947.536.117.147.487.483.706.566.241.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 30.4828.08-0.3327.1925.5927.0726.5428.5228.6430.9929.1230.8230.4119.3818.4519.1418.4811.2216.3718.3417.8115.0115.1915.6617.0016.6215.5515.3314.2214.4313.018.2313.8415.4015.5115.5812.7912.5312.1916.1911.429.708.498.677.057.796.038.097.017.126.37NANA6.075.75NANANANA
Other 26.0422.36-0.6125.3622.9418.5618.0019.9318.1620.2817.6321.5118.0414.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 62.8457.8358.1758.9053.4753.1650.6555.5954.2958.7550.4558.8854.7035.8434.9237.9634.1731.8629.9434.2131.6625.5426.2926.4526.6824.8625.1426.8823.6722.9522.6724.3023.8424.4121.1124.8119.9121.7818.1618.5617.8318.5416.4015.7113.1212.6811.2212.8111.3611.7110.5610.979.269.709.3010.387.658.077.78

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept