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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 131.86 | NA | 133.42 | 133.07 | 131.08 | NA | 132.23 | 132.60 | 132.81 | NA | 133.85 | 133.99 | 133.45 | NA | 108.49 | 104.71 | 104.49 | NA | 92.28 | NA | NA | NA | NA | NA | NA | 64.12 | 64.04 | 64.02 | 66.67 | |
Weighted Average Number Of Shares Outstanding Basic | 131.86 | NA | 131.31 | 131.29 | 131.08 | NA | 130.90 | 129.64 | 128.79 | NA | 128.55 | 128.24 | 127.87 | NA | 105.04 | 104.71 | 104.49 | NA | 92.28 | NA | NA | NA | NA | NA | NA | 64.12 | 64.04 | 64.02 | 63.31 | |
Earnings Per Share Basic | -0.02 | 0.00 | 0.02 | 0.04 | -0.02 | 0.06 | 0.00 | 0.07 | 0.00 | 0.40 | 0.10 | 0.16 | 0.08 | 0.18 | 0.20 | -0.05 | -0.16 | -0.04 | -0.12 | NA | NA | NA | NA | NA | NA | -0.07 | -0.08 | 0.00 | 0.02 | |
Earnings Per Share Diluted | -0.02 | 0.00 | 0.02 | 0.04 | -0.02 | 0.06 | 0.00 | 0.07 | 0.00 | 0.39 | 0.09 | 0.15 | 0.07 | 0.17 | 0.19 | -0.05 | -0.16 | -0.04 | -0.12 | NA | NA | NA | NA | NA | NA | -0.07 | -0.08 | 0.00 | 0.02 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 109.98 | 99.65 | 108.53 | 117.32 | 107.64 | 115.52 | 116.86 | 121.40 | 98.12 | 128.56 | 113.75 | 123.20 | 102.55 | 106.81 | 100.80 | 68.96 | 61.73 | 74.64 | 64.27 | 64.95 | 57.12 | 63.60 | 50.77 | 43.55 | 35.53 | 53.14 | 51.46 | 54.07 | 39.84 | |
Cost Of Revenue | 28.70 | 27.77 | 25.79 | 26.32 | 26.61 | 27.11 | 26.18 | 26.65 | 25.08 | 32.60 | 26.17 | 29.94 | 25.50 | 25.52 | 22.96 | 20.04 | 18.79 | 20.39 | 19.13 | 19.45 | 16.98 | 17.51 | 19.48 | 17.30 | 14.52 | 16.42 | 16.09 | 15.41 | 13.30 | |
Gross Profit | 81.28 | 71.88 | 82.74 | 91.00 | 81.03 | 88.41 | 90.68 | 94.75 | 73.04 | 95.96 | 87.59 | 93.26 | 77.06 | 81.29 | 77.83 | 48.92 | 42.94 | 54.25 | 45.13 | 45.50 | 40.14 | 46.09 | 31.29 | 26.25 | 21.01 | 36.72 | 35.37 | 38.66 | 26.53 | |
Operating Expenses | 85.13 | 73.15 | 74.69 | 81.25 | 85.04 | 79.69 | 88.90 | 82.81 | 72.17 | 75.51 | 71.32 | 69.67 | 64.44 | 59.52 | 54.85 | 51.17 | 58.02 | 56.01 | 53.40 | 52.82 | 52.26 | 171.85 | 2.25 | 0.94 | 1.16 | 1.30 | 2.85 | 0.22 | 0.22 | |
Research And Development Expense | 12.81 | 11.77 | 10.47 | 10.94 | 11.20 | 11.39 | 9.57 | 10.21 | 8.59 | 8.26 | 8.95 | 7.32 | 6.21 | 6.30 | 3.71 | 4.67 | 5.41 | 3.64 | 3.92 | 3.86 | 3.37 | 3.09 | 2.78 | 2.05 | 2.82 | 2.73 | 2.33 | 2.45 | 1.55 | |
Selling General And Administrative Expense | 72.32 | 61.38 | 64.22 | 70.32 | 73.83 | 68.29 | 79.33 | 72.61 | 63.58 | 67.25 | 62.37 | 62.35 | 58.23 | 53.22 | 51.15 | 46.50 | 52.61 | 52.37 | 49.48 | 48.96 | 48.89 | 47.48 | 38.58 | 37.73 | 38.16 | 36.39 | 35.66 | 33.72 | 27.95 | |
Operating Income Loss | -3.85 | -1.27 | 8.05 | 9.74 | -4.00 | 8.72 | 1.78 | 11.94 | 0.87 | 20.45 | 16.26 | 23.59 | 12.62 | 21.77 | 22.98 | -2.25 | -15.08 | -1.75 | -8.27 | -7.32 | -12.12 | -4.48 | -2.25 | -0.94 | -1.16 | -2.40 | -2.85 | -0.22 | -0.22 | |
Interest Expense | 0.51 | 0.50 | 0.44 | 0.59 | 0.65 | -0.03 | 0.57 | 0.73 | 0.74 | 0.85 | 1.48 | 2.43 | 2.47 | 2.89 | 2.97 | 2.91 | 2.51 | 2.60 | 2.43 | 2.19 | 1.80 | 2.66 | 2.96 | 2.80 | 2.43 | 2.28 | 2.23 | 2.03 | 1.59 | |
Interest Paid Net | 1.38 | 1.54 | 1.29 | 1.34 | 1.27 | 0.86 | 0.75 | 0.41 | 0.63 | -0.04 | 1.99 | 1.90 | 1.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -2.24 | -1.23 | 4.47 | 3.86 | -1.66 | 1.27 | 1.00 | 2.44 | 0.04 | -32.11 | 0.30 | 0.49 | 0.20 | 0.40 | 0.07 | 0.03 | 0.04 | 0.04 | 0.05 | 0.02 | 0.04 | 0.00 | 0.03 | 0.03 | 0.03 | -0.23 | 0.05 | -0.16 | -6.68 | |
Income Taxes Paid | 0.04 | 0.03 | -0.00 | 2.89 | 0.13 | 0.23 | 0.00 | 0.97 | 0.00 | 0.03 | 0.00 | NA | NA | NA | NA | NA | 0.00 | -0.06 | 0.04 | 0.01 | 0.06 | -0.05 | 0.00 | 0.06 | 0.00 | NA | NA | NA | NA | |
Profit Loss | -2.10 | -0.57 | 3.17 | 5.32 | -2.97 | 7.49 | 0.21 | 8.74 | 0.09 | 51.70 | 12.58 | 20.69 | 9.94 | 18.49 | 20.93 | -5.17 | -16.31 | -4.40 | -10.74 | -9.65 | -15.67 | -9.26 | -13.08 | -20.01 | -22.49 | -4.43 | -5.40 | -0.24 | 1.69 | |
Net Income Loss | -2.10 | -0.57 | 3.17 | 5.32 | -2.97 | 7.49 | 0.21 | 8.74 | 0.09 | 51.70 | 12.58 | 20.69 | 9.94 | 18.49 | 20.93 | -5.17 | -16.31 | -4.40 | -10.74 | -9.65 | -15.67 | -9.26 | 4.94 | 0.36 | -0.14 | -0.50 | -2.12 | 0.38 | 0.14 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 458.48 | 460.02 | 462.65 | 450.31 | 446.11 | 449.36 | 457.27 | 456.36 | 436.27 | 443.26 | 370.42 | 355.56 | 319.18 | 294.49 | 246.43 | 216.49 | 208.34 | 220.69 | 174.64 | 168.07 | 176.45 | 163.68 | 316.31 | 314.98 | 313.79 | 312.79 | 312.06 | 311.56 | 311.24 | |
Liabilities | 180.45 | 181.36 | 185.78 | 179.03 | 182.41 | 183.69 | 200.94 | 201.97 | 193.04 | 201.22 | 181.25 | 176.64 | 161.89 | 148.41 | 180.95 | 180.74 | 168.04 | 165.10 | 161.83 | 144.88 | 143.89 | 116.64 | 13.14 | 16.75 | 15.91 | 14.78 | 13.55 | 10.94 | 10.99 | |
Liabilities And Stockholders Equity | 458.48 | 460.02 | 462.65 | 450.31 | 446.11 | 449.36 | 457.27 | 456.36 | 436.27 | 443.26 | 370.42 | 355.56 | 319.18 | 294.49 | 246.43 | 216.49 | 208.34 | 220.69 | 174.64 | 168.07 | 176.45 | 163.68 | 316.31 | 314.98 | 313.79 | 312.79 | 312.06 | 311.56 | 311.24 | |
Stockholders Equity | 278.03 | 278.66 | 276.87 | 271.28 | 263.70 | 265.67 | 256.33 | 254.38 | 243.23 | 242.03 | 189.17 | 178.92 | 157.29 | 146.08 | 65.47 | 35.75 | 40.30 | 55.58 | 12.81 | 23.20 | 32.56 | 47.04 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 227.17 | 225.04 | 225.57 | 216.44 | 216.82 | 222.61 | 230.53 | 231.54 | 217.85 | 226.98 | 211.84 | 201.76 | 185.24 | 174.34 | 129.01 | 117.71 | 111.40 | 125.60 | 80.84 | 76.15 | 85.06 | 71.13 | 0.03 | 0.16 | 0.27 | 0.29 | 0.36 | 0.60 | 0.88 | |
Cash And Cash Equivalents At Carrying Value | 88.63 | 103.84 | 98.23 | 88.92 | 88.69 | 102.48 | 107.25 | 112.28 | 107.90 | 113.93 | NA | NA | NA | 84.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 89.35 | 104.34 | 98.83 | 89.51 | 89.42 | 103.29 | 108.02 | 112.94 | 108.50 | 114.53 | 102.72 | 90.31 | 77.96 | 84.81 | 36.89 | 40.75 | 47.07 | 60.37 | 23.16 | 20.16 | 30.66 | 21.41 | 25.89 | 1.31 | 0.92 | 2.36 | NA | NA | NA | |
Accounts Receivable Net Current | 96.15 | 82.00 | 89.28 | 93.61 | 92.02 | 89.45 | 93.11 | 88.82 | 79.48 | 82.46 | 74.58 | 76.77 | 72.00 | 56.80 | 56.91 | 44.02 | 32.72 | 39.36 | 34.38 | 34.16 | 32.51 | 34.08 | NA | NA | NA | 28.12 | NA | NA | NA | |
Inventory Net | 27.69 | 28.25 | 27.91 | 25.36 | 25.54 | 24.78 | 24.68 | 23.23 | 22.74 | 25.02 | 29.50 | 28.11 | 29.72 | 27.80 | 29.88 | 28.56 | 26.44 | 22.92 | 20.18 | 18.72 | 17.97 | 13.32 | NA | NA | NA | 14.27 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 13.98 | 10.45 | 9.57 | 7.95 | 9.85 | 5.09 | 4.71 | 6.54 | 7.13 | 4.97 | 5.03 | 6.58 | 5.56 | 4.93 | 5.33 | 4.37 | 5.16 | 2.95 | 3.12 | 3.11 | 3.92 | 2.33 | NA | NA | NA | 4.40 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 130.60 | 130.35 | 128.33 | 118.94 | 115.59 | 99.70 | 98.56 | 96.05 | 93.74 | 89.43 | 102.69 | 98.72 | 88.77 | 87.81 | 86.97 | 86.16 | 83.69 | 82.77 | 81.13 | 79.89 | 79.55 | 79.10 | NA | NA | NA | 78.52 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 74.75 | 73.19 | 70.24 | 67.72 | 65.49 | 62.80 | 62.04 | 60.60 | 59.08 | 57.73 | 73.89 | 71.59 | 70.53 | 69.52 | 68.56 | 67.60 | 66.71 | 65.81 | 64.98 | 64.19 | 63.34 | 62.44 | NA | NA | NA | 59.21 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.90 | 1.23 | 1.23 | 1.23 | 1.23 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.24 | 1.24 | 1.24 | 1.23 | 0.89 | 0.82 | 0.82 | 1.52 | 1.53 | 1.50 | 1.50 | 0.92 | 0.92 | 0.92 | 0.92 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 114.25 | 116.23 | 117.50 | 111.83 | 106.64 | 102.46 | 97.01 | 93.29 | 84.27 | 79.16 | 74.77 | 69.74 | 62.43 | 60.07 | 55.94 | 53.03 | 50.07 | 47.18 | 44.25 | 40.75 | 39.45 | 39.62 | NA | NA | NA | 42.11 | NA | NA | NA | |
Goodwill | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.92 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | NA | NA | NA | 25.54 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 14.97 | 15.87 | 17.10 | 18.33 | 19.56 | 20.79 | 22.01 | 23.23 | 24.45 | 25.67 | 26.90 | 28.14 | 29.38 | 30.62 | 31.85 | 19.16 | 19.98 | 20.80 | 22.31 | 23.84 | 24.59 | 26.09 | NA | NA | NA | 29.76 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 14.97 | 15.87 | 17.10 | 18.33 | 19.56 | 20.79 | 22.01 | 23.23 | 24.45 | 25.67 | 26.90 | 28.14 | 29.38 | 30.62 | 31.85 | 19.16 | 19.98 | 20.80 | 22.31 | 23.84 | 24.59 | 26.09 | NA | NA | NA | 29.76 | NA | NA | NA | |
Other Assets Noncurrent | 6.71 | 5.99 | 1.32 | 1.39 | 1.46 | 1.52 | 1.59 | 1.67 | 1.47 | 1.54 | 1.61 | 0.60 | 0.64 | 0.67 | 0.70 | 0.73 | 0.76 | 0.88 | 0.92 | 1.04 | 1.07 | 0.58 | NA | NA | NA | 0.73 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 82.80 | 80.51 | 81.48 | 73.45 | 76.08 | 75.02 | 89.27 | 88.23 | 76.79 | 82.00 | 81.00 | 84.55 | 74.01 | 68.22 | 66.25 | 66.06 | 54.83 | 59.89 | 56.73 | 50.40 | 52.31 | 66.39 | 8.01 | 5.90 | 5.06 | 3.93 | 2.70 | 0.09 | 0.14 | |
Accounts Payable Current | 23.23 | 30.72 | 26.78 | 27.39 | 30.31 | 32.33 | 37.95 | 36.37 | 27.93 | 29.34 | 28.49 | 26.79 | 23.88 | 23.38 | 24.01 | 29.94 | 26.21 | 28.39 | 28.25 | 22.28 | 24.57 | 19.16 | NA | NA | NA | 19.05 | NA | NA | NA | |
Other Accrued Liabilities Current | 1.17 | 1.09 | 0.74 | 0.77 | 0.78 | 0.93 | 4.99 | 3.82 | 2.19 | 2.30 | 1.92 | 1.88 | 2.16 | 2.06 | 4.97 | 5.63 | 5.34 | 5.81 | 5.51 | 5.47 | 4.92 | 1.63 | NA | NA | NA | 1.31 | NA | NA | NA | |
Taxes Payable Current | 0.48 | 2.80 | 6.18 | 1.70 | 0.77 | 2.62 | NA | NA | NA | 1.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 39.76 | 30.07 | 34.99 | 27.78 | 28.60 | 26.45 | 34.16 | 36.39 | 32.42 | 36.59 | 37.13 | 26.62 | 25.38 | 23.97 | 26.13 | 24.69 | 21.80 | 23.45 | 20.61 | 20.68 | 20.39 | 25.41 | 7.31 | 5.42 | 4.76 | 3.83 | 2.70 | 0.09 | 0.14 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 65.16 | 66.56 | 67.97 | 69.38 | 70.31 | 71.25 | 73.12 | 73.12 | 73.59 | 74.06 | 74.53 | 70.00 | NA | NA | NA | 99.35 | 93.48 | NA | 50.00 | 40.00 | 40.00 | NA | NA | NA | NA | 52.14 | NA | NA | NA | |
Secured Long Term Debt | 59.37 | 60.74 | 62.12 | 63.49 | 64.86 | 66.23 | 67.60 | 68.97 | 69.87 | 70.77 | 71.67 | 37.29 | 42.88 | 43.04 | 48.00 | 52.95 | 57.91 | 49.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.24 | 1.21 | 1.19 | 1.19 | 1.15 | 1.12 | 1.09 | 1.07 | 1.06 | 1.56 | 2.11 | 8.67 | 8.33 | 7.97 | 8.80 | 8.26 | 6.97 | 6.65 | 6.39 | 6.22 | 5.68 | 0.90 | NA | NA | NA | 1.53 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 24.38 | 19.78 | 38.83 | 40.49 | 40.33 | 41.31 | 42.98 | 43.70 | 45.32 | 46.89 | 24.20 | 24.22 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 278.03 | 278.66 | 276.87 | 271.28 | 263.70 | 265.67 | 256.33 | 254.38 | 243.23 | 242.03 | 189.17 | 178.92 | 157.29 | 146.08 | 65.47 | 35.75 | 40.30 | 55.58 | 12.81 | 23.20 | 32.56 | 47.04 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 321.09 | 319.62 | 317.25 | 314.84 | 312.57 | 310.96 | 309.10 | 307.37 | 303.26 | 302.15 | 300.99 | 299.04 | 298.10 | 299.13 | 237.01 | 228.22 | 227.60 | 226.58 | 179.41 | 178.41 | 178.12 | 177.27 | 2.17 | 7.11 | 7.46 | 7.33 | 6.83 | 4.71 | 5.09 | |
Retained Earnings Accumulated Deficit | -43.07 | -40.97 | -40.40 | -43.57 | -48.88 | -45.30 | -52.79 | -53.00 | -60.05 | -60.13 | -111.83 | -120.13 | -140.82 | -153.06 | -171.55 | -192.49 | -187.32 | -171.01 | -166.61 | -155.22 | -145.57 | -130.24 | 2.83 | -2.11 | -2.46 | -2.33 | -1.83 | 0.29 | -0.09 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.41 | 2.37 | 2.42 | 2.30 | -1.91 | -1.85 | -1.70 | -1.69 | -1.30 | -1.08 | -1.04 | -1.04 | -0.70 | -0.50 | -0.49 | -0.47 | -0.21 | -0.24 | -0.24 | -0.23 | -0.22 | -0.26 | -0.25 | -0.25 | -0.32 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.16 | 10.61 | 16.73 | 8.65 | -5.08 | 7.80 | 5.45 | 10.20 | 1.41 | 17.95 | 27.85 | 17.66 | -1.48 | 26.28 | 7.14 | -9.34 | -17.28 | -6.40 | -5.45 | -12.12 | -9.56 | -60.02 | -0.29 | -0.21 | -0.23 | -0.09 | -0.17 | -0.20 | -0.13 | |
Net Cash Provided By Used In Investing Activities | -2.22 | -3.32 | -5.98 | -7.50 | -7.56 | -10.66 | -10.40 | -6.17 | -6.67 | -5.23 | -16.70 | -4.51 | -4.78 | -8.48 | -10.24 | -1.88 | -4.24 | -3.46 | -1.27 | -1.18 | -0.32 | -0.36 | -0.94 | -0.49 | -0.07 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -2.61 | -1.78 | -1.44 | -1.05 | -1.24 | -1.88 | 0.03 | 0.41 | -0.77 | -0.92 | 1.27 | -0.80 | -0.59 | 30.12 | -0.78 | 4.89 | 8.23 | 47.07 | 9.73 | 2.80 | 19.13 | 81.04 | 0.23 | 0.17 | 0.20 | 0.10 | 0.00 | 0.00 | -0.43 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.16 | 10.61 | 16.73 | 8.65 | -5.08 | 7.80 | 5.45 | 10.20 | 1.41 | 17.95 | 27.85 | 17.66 | -1.48 | 26.28 | 7.14 | -9.34 | -17.28 | -6.40 | -5.45 | -12.12 | -9.56 | -60.02 | -0.29 | -0.21 | -0.23 | -0.09 | -0.17 | -0.20 | -0.13 | |
Net Income Loss | -2.10 | -0.57 | 3.17 | 5.32 | -2.97 | 7.49 | 0.21 | 8.74 | 0.09 | 51.70 | 12.58 | 20.69 | 9.94 | 18.49 | 20.93 | -5.17 | -16.31 | -4.40 | -10.74 | -9.65 | -15.67 | -9.26 | 4.94 | 0.36 | -0.14 | -0.50 | -2.12 | 0.38 | 0.14 | |
Profit Loss | -2.10 | -0.57 | 3.17 | 5.32 | -2.97 | 7.49 | 0.21 | 8.74 | 0.09 | 51.70 | 12.58 | 20.69 | 9.94 | 18.49 | 20.93 | -5.17 | -16.31 | -4.40 | -10.74 | -9.65 | -15.67 | -9.26 | -13.08 | -20.01 | -22.49 | -4.43 | -5.40 | -0.24 | 1.69 | |
Increase Decrease In Accounts Receivable | 15.12 | -7.30 | -3.21 | 1.54 | 3.43 | -2.74 | 5.03 | 9.43 | -2.94 | 8.01 | -1.48 | 5.82 | 16.30 | -0.34 | 13.43 | 12.05 | -6.33 | 5.24 | 0.17 | 1.75 | -2.47 | 6.29 | 6.16 | 2.21 | -7.55 | NA | NA | NA | NA | |
Increase Decrease In Inventories | 4.67 | 0.71 | 3.43 | 1.88 | 2.16 | 2.13 | 3.84 | 3.52 | -0.08 | -0.44 | 4.76 | 0.77 | 4.21 | -1.06 | 0.40 | 3.07 | 4.29 | 3.22 | 1.75 | 0.75 | 5.34 | 5.14 | -1.79 | -0.63 | 2.28 | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -4.39 | 3.55 | -0.13 | -2.15 | -1.39 | -2.00 | 2.59 | 3.86 | -1.19 | -1.39 | 4.52 | -1.13 | 1.84 | 3.14 | -4.01 | 2.15 | -1.91 | -0.65 | 3.88 | -3.41 | 4.88 | 0.45 | -7.72 | -2.49 | 9.71 | NA | NA | NA | NA | |
Share Based Compensation | 2.41 | 2.37 | 2.42 | 2.30 | 1.91 | 1.85 | 1.70 | 1.69 | 1.30 | 1.08 | 1.04 | 1.04 | 0.70 | 0.50 | 0.49 | 0.47 | 0.21 | 0.24 | 0.24 | 0.23 | 0.22 | 0.26 | 0.25 | 0.25 | 0.32 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.22 | -3.32 | -5.98 | -7.50 | -7.56 | -10.66 | -10.40 | -6.17 | -6.67 | -5.23 | -16.70 | -4.51 | -4.78 | -8.48 | -10.24 | -1.88 | -4.24 | -3.46 | -1.27 | -1.18 | -0.32 | -0.36 | -0.94 | -0.49 | -0.07 | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 2.22 | 3.32 | 5.98 | 7.50 | 7.56 | 10.66 | 10.40 | 6.17 | 6.67 | 5.23 | 16.70 | 4.33 | 4.96 | 8.88 | 5.85 | 2.17 | 4.24 | 3.46 | 1.27 | 0.93 | 0.32 | 0.36 | 0.94 | 0.49 | 0.07 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -2.61 | -1.78 | -1.44 | -1.05 | -1.24 | -1.88 | 0.03 | 0.41 | -0.77 | -0.92 | 1.27 | -0.80 | -0.59 | 30.12 | -0.78 | 4.89 | 8.23 | 47.07 | 9.73 | 2.80 | 19.13 | 81.04 | 0.23 | 0.17 | 0.20 | 0.10 | 0.00 | 0.00 | -0.43 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 109.98 | 99.65 | 108.53 | 117.32 | 107.64 | 115.52 | 116.86 | 121.40 | 98.12 | 128.56 | 113.75 | 123.20 | 102.55 | 106.81 | 100.80 | 68.96 | 61.73 | 74.64 | 64.27 | 64.95 | 57.12 | 63.60 | 50.77 | 43.55 | 35.53 | 53.14 | 51.46 | 54.07 | 39.84 | |
Advanced Wound Care | 103.86 | 93.17 | 101.36 | 110.08 | 100.92 | 108.84 | 109.51 | 113.79 | 90.95 | 121.35 | 107.34 | 111.44 | 90.71 | 93.61 | 89.99 | 59.73 | 51.29 | 63.38 | 54.31 | 55.21 | 47.84 | 54.62 | 43.60 | 36.89 | 29.22 | NA | NA | NA | NA | |
Surgical And Sports Medicine | 6.11 | 6.49 | 7.17 | 7.24 | 6.72 | 6.68 | 7.34 | 7.61 | 7.17 | 7.20 | 6.41 | 11.76 | 11.84 | 13.19 | 10.81 | 9.23 | 10.44 | 11.27 | 9.96 | 9.74 | 9.28 | 8.98 | 7.17 | 6.66 | 6.31 | NA | NA | NA | NA |