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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.01 | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 58.14 | 57.94 | NA | 58.59 | 58.50 | 54.76 | NA | 53.49 | 53.18 | 50.95 | NA | 50.00 | 55.60 | 55.72 | NA | 55.36 | 24.30 | 44.95 | NA | 43.91 | 5.75 | |
Weighted Average Number Of Shares Outstanding Basic | 58.14 | 57.94 | NA | 57.38 | 57.21 | 54.76 | NA | 53.49 | 53.18 | 50.95 | NA | 50.00 | 49.67 | 49.36 | NA | 48.34 | 24.30 | 6.40 | NA | 5.96 | 5.75 | |
Earnings Per Share Basic | -0.54 | -0.42 | -0.08 | 0.06 | 0.04 | -0.04 | -0.10 | -0.19 | -0.19 | -0.06 | 0.02 | -0.06 | 0.08 | 0.15 | 0.17 | 0.13 | -0.16 | 0.64 | 0.07 | 0.06 | -0.17 | |
Earnings Per Share Diluted | -0.54 | -0.42 | -0.08 | 0.05 | 0.04 | -0.04 | -0.10 | -0.19 | -0.19 | -0.06 | 0.02 | -0.06 | 0.07 | 0.13 | 0.13 | 0.12 | -0.16 | 0.09 | 0.07 | 0.01 | -0.17 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 145.82 | 143.19 | 132.09 | 126.37 | 119.00 | 116.17 | 107.77 | 96.20 | 92.74 | 86.75 | 83.22 | 72.92 | 63.45 | 57.40 | 48.61 | 38.72 | 25.39 | 26.95 | 19.89 | 14.22 | 10.07 | |
Revenues | 145.82 | 143.19 | 132.09 | 126.37 | 119.00 | 116.17 | 107.77 | 96.20 | 92.74 | 86.75 | 83.22 | 72.92 | 63.45 | 57.40 | 48.61 | 38.72 | 25.39 | 26.95 | 19.89 | 14.22 | 10.07 | |
Cost Of Goods And Services Sold | 19.99 | 18.89 | 17.01 | 14.48 | 13.84 | 13.74 | 13.13 | 11.06 | 10.35 | 9.97 | 8.28 | 7.04 | 4.81 | 4.62 | 3.69 | 3.23 | 3.49 | 2.71 | 2.14 | 1.51 | 1.33 | |
Gross Profit | 125.83 | 124.30 | 115.09 | 111.89 | 105.16 | 102.43 | 94.64 | 85.14 | 82.40 | 76.78 | 74.94 | 65.88 | 58.64 | 52.77 | 44.92 | 35.49 | 21.91 | 24.25 | 17.75 | 12.71 | 8.74 | |
Operating Expenses | 148.27 | 141.48 | 124.39 | 109.78 | 106.67 | 107.76 | 100.53 | 94.94 | 91.72 | 79.87 | 73.19 | 68.60 | 54.53 | 45.06 | 37.93 | 28.30 | 22.51 | 19.41 | 16.58 | 11.82 | 9.38 | |
Research And Development Expense | 24.91 | 26.88 | 22.89 | 21.49 | 21.09 | 22.06 | 20.41 | 19.11 | 18.57 | 16.14 | 18.73 | 12.50 | 11.63 | 8.16 | 6.54 | 5.22 | 3.63 | 3.02 | 2.71 | 1.72 | 1.58 | |
Selling General And Administrative Expense | 114.15 | 103.06 | 101.49 | 88.28 | 85.59 | 85.70 | 80.12 | 75.83 | 73.16 | 63.73 | 54.47 | 56.10 | 42.90 | 36.90 | 31.39 | 23.08 | 18.88 | 16.39 | 13.87 | 10.10 | 7.80 | |
Operating Income Loss | -22.44 | -17.18 | -9.30 | 2.11 | -1.51 | -5.34 | -5.89 | -9.80 | -9.33 | -3.08 | 1.75 | -2.73 | 4.11 | 7.71 | 7.00 | 7.19 | -0.60 | 4.84 | 1.17 | 0.89 | -0.64 | |
Interest Expense | NA | 0.08 | 0.07 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.25 | 0.46 | 0.35 | 0.24 | 0.23 | 0.23 | |
Interest Paid Net | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.35 | 0.38 | 0.24 | 0.20 | 0.20 | NA | |
Allocated Share Based Compensation Expense | 13.04 | 12.87 | 9.80 | 9.84 | 10.35 | 10.34 | 7.60 | 7.36 | 7.16 | 6.55 | 4.51 | 12.50 | 4.60 | 3.84 | 1.56 | 0.96 | 0.51 | 0.49 | 0.17 | 0.14 | 0.10 | |
Income Tax Expense Benefit | 9.93 | 8.12 | 1.49 | 2.43 | 0.94 | 1.02 | 0.99 | 0.84 | 1.25 | NA | 0.57 | 0.06 | 0.01 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Income Taxes Paid Net | 5.61 | 0.24 | 1.95 | 2.12 | 1.33 | 0.10 | 0.33 | 0.79 | 2.21 | 0.09 | 0.20 | 0.11 | 0.04 | 0.12 | 0.07 | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | NA | |
Profit Loss | -31.35 | -24.20 | -4.67 | 3.16 | 2.08 | -2.22 | -5.80 | -10.15 | -10.19 | -3.13 | 1.11 | -2.80 | 4.07 | 7.47 | 6.99 | 6.50 | -3.80 | 4.11 | 0.35 | 0.37 | NA | |
Other Comprehensive Income Loss Net Of Tax | NA | -7.36 | NA | 0.02 | -1.17 | -0.86 | NA | 0.24 | -0.42 | -0.36 | NA | -0.14 | 0.05 | -0.16 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -31.35 | -24.20 | -4.67 | 3.16 | 2.08 | -2.22 | -5.80 | -10.15 | -10.19 | -3.13 | 1.11 | -2.80 | 4.07 | 7.47 | 6.99 | 6.50 | -3.80 | 4.11 | 0.35 | 0.37 | -0.96 | |
Comprehensive Income Net Of Tax | -33.71 | -31.57 | 5.38 | 3.19 | 0.91 | -3.07 | -4.00 | -9.91 | -10.60 | -3.49 | 0.95 | -2.94 | 4.12 | 7.31 | 6.99 | 6.50 | -3.80 | 4.11 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 672.93 | 661.78 | 674.24 | 548.84 | 524.97 | 506.53 | 504.15 | 487.82 | 484.26 | 484.11 | 311.54 | 292.43 | 253.56 | 234.58 | 214.09 | 205.81 | 224.35 | NA | 44.55 | NA | NA | |
Liabilities | 249.12 | 214.55 | 209.32 | 96.69 | 89.32 | 79.80 | 87.15 | 72.72 | 70.48 | 65.30 | 72.33 | 58.06 | 31.74 | 20.97 | 13.84 | 14.33 | 40.48 | NA | 29.52 | NA | NA | |
Liabilities And Stockholders Equity | 672.93 | 661.78 | 674.24 | 548.84 | 524.97 | 506.53 | 504.15 | 487.82 | 484.26 | 484.11 | 311.54 | 292.43 | 253.56 | 234.58 | 214.09 | 205.81 | 224.35 | NA | 44.55 | NA | NA | |
Stockholders Equity | 423.81 | 447.23 | 464.91 | 452.14 | 435.64 | 426.74 | 417.00 | 415.10 | 413.78 | 418.81 | 239.21 | 234.37 | 221.82 | 213.61 | 200.25 | 191.48 | 183.87 | -34.52 | -39.14 | -40.38 | -41.05 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 249.35 | 233.31 | 235.56 | 469.06 | 444.62 | 425.61 | 422.90 | 410.57 | 411.34 | 413.34 | 245.20 | 228.15 | 228.17 | 221.28 | 205.67 | 199.46 | 219.76 | NA | 39.41 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 70.12 | 66.71 | 38.60 | 89.18 | 57.84 | 56.56 | 60.22 | 83.53 | 79.72 | 186.56 | 92.75 | 81.16 | 91.32 | 102.90 | 114.23 | 167.99 | 194.84 | NA | 23.64 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 70.19 | 67.21 | 39.21 | 89.18 | 57.84 | 56.56 | 60.22 | 83.53 | 79.72 | 186.56 | 92.75 | 81.16 | 91.32 | 102.90 | 114.62 | 168.38 | 195.22 | 32.76 | 24.03 | 15.91 | 17.23 | |
Accounts Receivable Net Current | 81.63 | 78.62 | 70.12 | 69.59 | 63.13 | 55.72 | 58.61 | 54.06 | 49.17 | 44.95 | 42.35 | 38.92 | 31.50 | 31.30 | 28.01 | 20.84 | 15.39 | NA | 11.30 | NA | NA | |
Inventory Net | 49.36 | 44.65 | 42.90 | 40.23 | 38.98 | 36.50 | 32.58 | 29.67 | 26.67 | 23.83 | 21.05 | 19.50 | 18.11 | 13.66 | 10.60 | 7.20 | 5.62 | NA | 3.95 | NA | NA | |
Prepaid Expense And Other Assets Current | 8.62 | 8.24 | 6.48 | 7.94 | 4.97 | 4.94 | 5.31 | 7.61 | 5.00 | 5.85 | 5.69 | 7.14 | 2.50 | 2.16 | 2.81 | 3.39 | 3.87 | NA | 0.46 | NA | NA | |
Available For Sale Securities Debt Securities | 76.63 | 80.65 | 79.61 | 307.16 | 303.14 | 285.75 | 286.51 | 276.94 | 282.78 | 272.72 | 135.93 | 135.96 | 135.94 | 135.93 | 85.01 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 39.28 | 35.76 | 34.60 | 33.90 | 32.36 | 31.40 | 30.48 | 29.21 | 26.99 | 23.95 | 21.25 | 18.82 | 14.15 | 9.23 | 9.53 | 7.69 | 6.03 | NA | 4.61 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 16.27 | 15.00 | 13.67 | 12.66 | 11.30 | 10.15 | 8.83 | 8.02 | 6.91 | 5.80 | 4.78 | 4.07 | 3.32 | 2.64 | 2.03 | 2.21 | 1.85 | NA | 1.28 | NA | NA | |
Amortization Of Intangible Assets | 2.45 | 2.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 23.00 | 20.76 | 20.93 | 21.24 | 21.06 | 21.25 | 21.66 | 21.19 | 20.08 | 18.15 | 16.47 | 14.75 | 10.83 | 6.58 | 7.50 | 5.48 | 4.18 | NA | 3.33 | NA | NA | |
Goodwill | 204.40 | 209.64 | 214.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 143.11 | 145.77 | 150.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 143.11 | 145.77 | 150.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 76.64 | 80.65 | 79.61 | 307.21 | 303.11 | 285.48 | 284.69 | 276.69 | 283.18 | 272.99 | 135.95 | 135.93 | 135.93 | 135.90 | 85.01 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 138.26 | 86.04 | 76.34 | 66.07 | 58.24 | 48.34 | 56.17 | 42.34 | 40.98 | 35.58 | 42.51 | 29.51 | 31.58 | 20.61 | 13.84 | 14.33 | 10.90 | NA | 8.87 | NA | NA | |
Accounts Payable Current | 16.38 | 12.03 | 10.58 | 10.09 | 7.24 | 7.35 | 7.66 | 6.04 | 4.75 | 6.07 | 6.54 | 5.08 | 10.32 | 5.52 | 3.05 | 3.53 | 2.29 | NA | 2.55 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 35.13 | 35.40 | 36.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 44.50 | 63.34 | 66.40 | NA | NA | NA | NA | NA | 1.30 | 1.42 | 1.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 31.23 | 29.77 | 30.36 | 30.63 | 31.09 | 31.46 | 30.98 | 30.38 | 28.20 | 28.30 | 28.40 | 28.55 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 423.81 | 447.23 | 464.91 | 452.14 | 435.64 | 426.74 | 417.00 | 415.10 | 413.78 | 418.81 | 239.21 | 234.37 | 221.82 | 213.61 | 200.25 | 191.48 | 183.87 | -34.52 | -39.14 | -40.38 | -41.05 | |
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.01 | NA | NA | |
Additional Paid In Capital Common Stock | 528.62 | 518.34 | 504.45 | 497.06 | 483.75 | 475.75 | 462.95 | 457.04 | 445.81 | 440.24 | 257.14 | 253.26 | 237.76 | 233.67 | 227.62 | 225.84 | 224.73 | NA | 2.06 | NA | NA | |
Retained Earnings Accumulated Deficit | -104.04 | -72.69 | -48.49 | -43.82 | -46.98 | -49.07 | -46.85 | -41.05 | -30.90 | -20.71 | -17.58 | -18.69 | -15.89 | -19.95 | -27.42 | -34.41 | -40.90 | NA | -41.21 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.84 | 1.52 | 8.88 | -1.16 | -1.18 | -0.01 | 0.85 | -0.94 | -1.18 | -0.77 | -0.40 | -0.25 | -0.11 | -0.16 | 0.00 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13.04 | 12.87 | NA | 9.84 | 10.35 | 10.34 | NA | 7.36 | 7.16 | 6.55 | NA | 12.50 | 4.60 | 3.84 | NA | 0.96 | 0.51 | 0.49 | NA | 0.14 | 0.10 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 11.51 | -12.29 | 12.24 | 15.94 | 9.76 | -2.01 | 11.26 | -13.07 | -3.06 | -9.10 | 15.01 | -5.59 | 7.30 | 8.77 | -1.62 | 5.34 | -1.13 | -0.68 | -0.83 | -0.34 | NA | |
Net Cash Provided By Used In Investing Activities | -5.76 | 39.16 | -59.72 | 11.82 | -6.08 | -4.04 | -33.25 | 13.40 | -101.86 | -73.51 | -2.66 | -7.43 | -18.43 | -22.51 | -52.36 | -1.66 | -0.81 | -0.61 | -1.08 | -1.16 | NA | |
Net Cash Provided By Used In Financing Activities | -2.75 | 1.01 | -2.41 | 3.47 | -2.35 | 2.47 | -1.69 | 3.88 | -1.59 | 176.54 | -0.62 | 2.99 | -0.51 | 2.21 | 0.23 | -30.53 | 164.40 | 10.02 | 10.03 | 0.18 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 11.51 | -12.29 | 12.24 | 15.94 | 9.76 | -2.01 | 11.26 | -13.07 | -3.06 | -9.10 | 15.01 | -5.59 | 7.30 | 8.77 | -1.62 | 5.34 | -1.13 | -0.68 | -0.83 | -0.34 | NA | |
Net Income Loss | -31.35 | -24.20 | -4.67 | 3.16 | 2.08 | -2.22 | -5.80 | -10.15 | -10.19 | -3.13 | 1.11 | -2.80 | 4.07 | 7.47 | 6.99 | 6.50 | -3.80 | 4.11 | 0.35 | 0.37 | -0.96 | |
Profit Loss | -31.35 | -24.20 | -4.67 | 3.16 | 2.08 | -2.22 | -5.80 | -10.15 | -10.19 | -3.13 | 1.11 | -2.80 | 4.07 | 7.47 | 6.99 | 6.50 | -3.80 | 4.11 | 0.35 | 0.37 | NA | |
Depreciation Depletion And Amortization | 3.88 | 3.86 | NA | NA | 1.41 | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 3.65 | 8.67 | -0.51 | 7.00 | 7.39 | -2.83 | 4.81 | 5.26 | 4.26 | 2.69 | 25.26 | -14.37 | 0.03 | 3.44 | 7.16 | 5.38 | 0.81 | 3.36 | 3.31 | 2.14 | NA | |
Increase Decrease In Inventories | 4.83 | 2.09 | -0.36 | 1.46 | 2.51 | 3.83 | 2.98 | 3.03 | 2.89 | 2.79 | 19.41 | -16.45 | 4.45 | 3.07 | 3.40 | 1.57 | 0.43 | 1.23 | 0.83 | 0.96 | NA | |
Increase Decrease In Accounts Payable | 4.36 | 1.49 | -2.09 | 2.85 | -0.10 | -0.32 | 1.58 | 1.32 | -1.29 | -0.47 | 1.47 | -5.23 | 4.80 | 2.47 | -0.49 | 1.24 | -0.57 | 0.32 | 0.82 | 0.86 | NA | |
Share Based Compensation | 13.04 | 12.87 | 9.80 | 9.84 | 10.35 | 10.34 | 7.60 | 7.36 | 7.16 | 6.55 | 4.51 | 12.50 | 4.60 | 3.84 | 1.56 | 0.96 | 0.51 | 0.49 | 0.18 | 0.14 | NA | |
Amortization Of Financing Costs | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.05 | 0.03 | 0.02 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -5.76 | 39.16 | -59.72 | 11.82 | -6.08 | -4.04 | -33.25 | 13.40 | -101.86 | -73.51 | -2.66 | -7.43 | -18.43 | -22.51 | -52.36 | -1.66 | -0.81 | -0.61 | -1.08 | -1.16 | NA | |
Payments To Acquire Property Plant And Equipment | 3.76 | 1.25 | 0.91 | 1.61 | 1.23 | 0.96 | 1.78 | 2.31 | 3.12 | 2.75 | 2.72 | 4.74 | 4.92 | 1.26 | 2.38 | 1.66 | 0.81 | 0.61 | 1.08 | 1.16 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -2.75 | 1.01 | -2.41 | 3.47 | -2.35 | 2.47 | -1.69 | 3.88 | -1.59 | 176.54 | -0.62 | 2.99 | -0.51 | 2.21 | 0.23 | -30.53 | 164.40 | 10.02 | 10.03 | 0.18 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 145.82 | 143.19 | 132.09 | 126.37 | 119.00 | 116.17 | 107.77 | 96.20 | 92.74 | 86.75 | 83.22 | 72.92 | 63.45 | 57.40 | 48.61 | 38.72 | 25.39 | 26.95 | 19.89 | 14.22 | 10.07 | |
Revenue From Contract With Customer Excluding Assessed Tax | 145.82 | 143.19 | 132.09 | 126.37 | 119.00 | 116.17 | 107.77 | 96.20 | 92.74 | 86.75 | 83.22 | 72.92 | 63.45 | 57.40 | 48.61 | 38.72 | 25.39 | 26.95 | 19.89 | 14.22 | 10.07 | |
Emerging Therapies | 8.15 | 6.00 | NA | NA | 4.92 | 2.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Venous Thromboembolism V T E | 137.67 | 137.19 | NA | NA | 114.09 | 114.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 135.78 | 133.68 | 124.39 | 119.83 | 113.80 | 111.85 | 104.46 | 93.60 | 90.93 | 85.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us | 10.04 | 9.51 | 7.70 | 6.54 | 5.20 | 4.32 | 3.31 | 2.61 | 1.81 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |