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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 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 | 0.04 | 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 | 0.04 | 0.04 | NA | 0.04 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 | 13.19 | 13.69 | 12.40 | 11.04 | 10.14 | 10.62 | 10.60 | 8.60 | 8.22 | 8.77 | 7.77 | 6.65 | 6.28 | 7.25 | -0.15 | 6.44 | 10.58 | 9.76 | 9.01 | 8.64 | 7.26 | 6.87 | 6.42 | 5.46 | 4.68 | 4.61 | 4.00 | 3.42 | 3.20 | 3.05 | 2.81 | 2.38 | 2.18 | 2.16 | 2.03 | 2.31 | 1.60 | 4.94 | 1.71 | 1.23 | 2.41 | 1.93 | 1.06 | 1.20 | 2.11 | 2.04 | 0.62 | 2.55 | 1.48 | 1.42 | 0.28 | 0.67 | 0.94 | 1.81 | 1.05 | 1.03 | |
Revenues | 13.19 | 13.69 | 12.40 | 11.04 | 10.14 | 10.62 | 10.60 | 8.60 | 8.22 | 8.77 | 7.77 | 6.65 | 6.28 | 7.25 | -0.15 | 6.44 | 10.58 | 9.76 | 9.01 | 8.64 | 7.26 | 6.87 | 6.42 | 5.46 | 4.68 | 4.61 | 4.00 | 3.42 | 3.20 | 3.05 | 2.81 | 2.38 | 2.18 | 2.16 | 2.03 | 2.31 | 1.60 | 4.94 | 1.71 | 1.23 | 2.41 | 1.93 | 1.06 | 1.20 | 2.11 | 2.04 | 0.62 | 2.55 | 1.48 | 1.42 | 0.28 | 0.67 | 0.94 | 1.81 | 1.05 | 1.03 | |
Cost Of Revenue | 6.25 | 6.55 | 6.07 | 5.43 | 5.10 | 5.11 | 4.85 | 3.90 | 3.22 | 4.01 | 3.80 | 3.50 | 3.45 | 3.54 | 3.28 | 3.14 | 4.86 | 4.70 | 3.64 | 3.60 | 3.48 | 3.38 | 3.38 | 2.84 | 2.43 | 2.70 | 2.15 | 1.86 | 1.83 | 1.52 | 1.39 | 1.12 | 1.18 | 1.06 | 0.93 | 0.98 | 1.05 | 0.94 | 1.08 | 0.70 | 1.93 | 0.97 | 0.74 | 0.80 | 1.59 | 1.74 | 0.31 | 2.03 | 1.22 | 1.16 | 0.09 | 0.43 | 0.75 | 1.56 | 0.87 | 0.86 | |
Cost Of Goods And Services Sold | 6.25 | 6.55 | 6.07 | 5.43 | 5.10 | 5.11 | 4.85 | 3.90 | 3.22 | 4.01 | 3.80 | 3.50 | 3.45 | 3.54 | 3.28 | 3.14 | 4.86 | 4.70 | 3.64 | 3.60 | 3.48 | 3.38 | 3.38 | 2.84 | 2.43 | 2.70 | 2.15 | 1.86 | 1.83 | 1.52 | 1.39 | 1.12 | 1.18 | 1.06 | 0.93 | 0.98 | 1.05 | 0.94 | 1.08 | 0.70 | 1.93 | 0.97 | 0.74 | 0.80 | 1.59 | 1.74 | 0.31 | 2.03 | 1.22 | 1.16 | 0.09 | 0.43 | 0.75 | 1.56 | 0.87 | 0.86 | |
Gross Profit | 6.94 | 7.14 | 6.33 | 5.62 | 5.05 | 5.51 | 5.75 | 4.70 | 5.00 | 4.76 | 3.97 | 3.15 | 2.83 | 3.71 | -3.43 | 3.30 | 5.72 | 5.06 | 5.37 | 5.04 | 3.78 | 3.49 | 3.04 | 2.62 | 2.24 | 1.91 | 1.86 | 1.56 | 1.37 | 1.53 | 1.42 | 1.26 | 1.01 | 1.10 | 1.10 | 1.33 | 0.55 | 4.00 | 0.63 | 0.53 | 0.48 | 0.96 | 0.32 | 0.40 | 0.52 | 0.30 | 0.32 | 0.52 | 0.26 | 0.26 | 0.19 | 0.23 | 0.19 | 0.25 | 0.18 | 0.17 | |
Operating Expenses | 7.20 | 6.51 | 5.74 | 6.26 | 5.79 | 5.20 | 5.13 | 4.97 | 5.32 | 4.66 | 4.25 | 4.09 | 4.46 | 4.37 | 4.99 | 3.95 | 4.33 | 3.61 | 3.08 | 3.41 | 3.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 5.91 | 5.33 | 4.70 | 5.30 | 4.95 | 4.42 | 4.39 | 4.26 | 4.64 | 4.00 | 3.62 | 3.47 | 3.86 | 3.79 | 4.07 | 3.40 | 3.83 | 3.17 | 2.77 | 3.01 | 2.70 | 2.59 | 2.00 | 1.67 | 1.58 | 1.21 | 1.10 | 0.93 | 0.81 | 0.85 | 0.79 | 0.81 | 0.83 | 0.88 | 1.27 | 0.79 | 0.91 | 1.08 | 0.54 | 0.58 | 0.51 | 0.52 | 0.39 | 0.30 | 0.27 | 0.27 | 0.19 | 0.14 | 0.15 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.13 | 0.12 | |
Operating Income Loss | -0.26 | 0.63 | 0.59 | -0.65 | -0.74 | 0.31 | 0.62 | -0.27 | -0.32 | 0.10 | -0.28 | -0.94 | -1.63 | -0.66 | -8.42 | -0.65 | 1.39 | 1.45 | 2.28 | 1.63 | 0.74 | 0.59 | 0.76 | 0.70 | 0.42 | 0.55 | 0.48 | 0.40 | 0.34 | 0.51 | 0.48 | 0.32 | 0.05 | 0.08 | -0.24 | 0.47 | -0.43 | 2.85 | 0.05 | -0.09 | -0.06 | 0.41 | -0.08 | 0.09 | 0.24 | 0.01 | 0.11 | 0.36 | 0.09 | 0.13 | 0.05 | 0.08 | 0.02 | 0.07 | 0.03 | 0.01 | |
Interest Paid Net | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.66 | 0.70 | 0.71 | 0.83 | 0.62 | 0.65 | 0.57 | 0.49 | 0.57 | 0.50 | 0.00 | 0.54 | NA | NA | NA | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.16 | -4.26 | 0.11 | 0.06 | 0.00 | 0.04 | 0.04 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 3.67 | -2.26 | -0.42 | -0.09 | -0.35 | -0.56 | 0.02 | -0.02 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | |
Income Taxes Paid Net | 0.00 | 0.02 | 0.03 | 0.09 | 0.07 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 0.31 | 5.62 | 1.10 | -0.10 | -0.16 | 0.71 | 0.85 | -0.23 | -0.31 | 0.11 | -0.27 | -0.93 | -1.62 | -4.31 | -6.15 | -0.22 | 1.54 | 1.88 | 2.96 | 1.74 | 0.87 | 0.64 | 0.80 | 0.73 | 0.41 | 0.54 | 0.50 | 0.38 | 0.37 | 0.50 | 0.48 | 0.34 | 0.08 | 0.07 | -2.61 | 0.51 | -0.44 | 2.76 | 0.03 | -0.10 | -0.08 | 0.40 | -0.09 | 0.08 | 0.23 | 0.15 | 0.11 | 1.48 | 0.08 | 0.11 | 0.03 | 0.06 | 0.01 | 0.03 | 0.01 | -0.00 | |
Net Income Loss Available To Common Stockholders Basic | 0.31 | 5.62 | 1.10 | -0.10 | -0.16 | 0.71 | 0.85 | -0.23 | -0.31 | 0.11 | -0.27 | -0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 172.99 | 146.60 | 111.21 | 108.86 | 115.37 | 108.24 | 114.36 | 99.90 | 88.81 | 84.05 | 83.19 | 84.77 | 77.70 | 67.83 | 71.06 | 61.36 | 63.88 | 53.55 | 47.61 | 54.04 | 56.10 | 36.18 | 29.13 | 25.49 | 22.25 | 20.40 | 17.50 | 15.90 | 15.03 | 13.87 | 12.22 | 13.54 | 10.77 | 10.26 | 11.67 | 8.96 | 9.07 | 12.96 | 8.27 | 7.70 | 7.99 | 9.16 | 6.69 | 6.60 | 6.68 | 7.46 | 5.76 | 8.02 | 7.49 | 7.10 | 4.71 | 3.62 | NA | 6.20 | NA | NA | |
Liabilities | 147.53 | 122.11 | 93.04 | 92.35 | 99.29 | 91.95 | 99.44 | 86.39 | 75.56 | 71.06 | 70.81 | 72.80 | 65.34 | 54.60 | 54.37 | 39.46 | 42.29 | 34.25 | 31.03 | 41.33 | 45.69 | 27.29 | 21.49 | 19.15 | 16.86 | 15.56 | 13.30 | 12.32 | 12.00 | 11.25 | 10.14 | 11.93 | 9.52 | 9.08 | 10.55 | 5.39 | 6.65 | 10.18 | 8.30 | 7.76 | 7.96 | 9.06 | 6.98 | 6.80 | 6.96 | 7.97 | 6.44 | 8.84 | 10.33 | 10.01 | 7.73 | 6.67 | NA | 9.33 | NA | NA | |
Liabilities And Stockholders Equity | 172.99 | 146.60 | 111.21 | 108.86 | 115.37 | 108.24 | 114.36 | 99.90 | 88.81 | 84.05 | 83.19 | 84.77 | 77.70 | 67.83 | 71.06 | 61.36 | 63.88 | 53.55 | 47.61 | 54.04 | 56.10 | 36.18 | 29.13 | 25.49 | 22.25 | 20.40 | 17.50 | 15.90 | 15.03 | 13.87 | 12.22 | 13.54 | 10.77 | 10.26 | 11.67 | 8.96 | 9.07 | 12.96 | 8.27 | 7.70 | 7.99 | 9.16 | 6.69 | 6.60 | 6.68 | 7.46 | 5.76 | 8.02 | 7.49 | 7.10 | 4.71 | 3.62 | NA | 6.20 | NA | NA | |
Stockholders Equity | 25.46 | 24.49 | 18.17 | 16.51 | 16.09 | 16.29 | 14.93 | 13.51 | 13.25 | 12.99 | 12.38 | 11.98 | 12.36 | 13.24 | 16.69 | 21.90 | 21.59 | 19.56 | 16.79 | 12.92 | 10.61 | 9.10 | 7.84 | 6.54 | 5.59 | 5.04 | 4.43 | 3.80 | 3.24 | 2.82 | 2.27 | 1.79 | 1.38 | 1.27 | 1.20 | 3.56 | 2.36 | 2.73 | -0.08 | -0.11 | -0.02 | 0.06 | -0.34 | -0.25 | -0.33 | -0.56 | -0.73 | -0.88 | -2.89 | -2.97 | -3.08 | -3.11 | NA | -3.18 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 154.77 | 129.18 | 98.86 | 97.31 | 104.13 | 97.72 | 104.47 | 90.18 | 79.18 | 74.33 | 73.41 | 75.06 | 67.92 | 57.96 | 57.61 | 49.66 | 57.14 | 47.88 | 44.16 | 50.80 | 52.87 | 33.18 | 26.23 | 22.78 | 19.65 | 17.90 | 15.12 | 13.69 | 13.15 | 12.02 | 10.48 | 11.85 | 9.16 | 8.72 | 10.29 | 7.71 | 7.77 | 11.98 | 7.37 | 6.93 | 7.27 | 8.54 | 6.13 | 6.07 | 6.19 | 7.02 | 5.35 | 7.68 | 7.19 | 6.83 | 4.47 | 3.42 | NA | 6.10 | NA | NA | |
Cash | 7.01 | 16.99 | 9.94 | 7.67 | 6.40 | 9.71 | 7.98 | 6.53 | 8.46 | 7.39 | 6.93 | 6.62 | 6.56 | 7.83 | 7.50 | 7.63 | 9.42 | 9.66 | 7.99 | 6.29 | 5.21 | 5.62 | 4.30 | 3.07 | 2.17 | 2.75 | 1.92 | 1.40 | 1.43 | 1.63 | 1.33 | 1.11 | 0.92 | 1.39 | 2.60 | 2.82 | 2.18 | 3.89 | 0.71 | 0.69 | 1.88 | 1.03 | 0.50 | 0.87 | 1.77 | 1.87 | 0.20 | 0.12 | 0.10 | 0.06 | 0.05 | 0.10 | 0.08 | 0.04 | 0.07 | 0.20 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 115.32 | 109.35 | 87.96 | 86.04 | 90.80 | 89.90 | 97.04 | 83.50 | 73.13 | 68.67 | 70.19 | 72.37 | 65.33 | 55.93 | 55.51 | 47.55 | 54.85 | 45.57 | 41.22 | 48.89 | 51.14 | 31.67 | 24.74 | 21.54 | 18.49 | 17.16 | 14.42 | 13.05 | 12.71 | 11.63 | 10.12 | 11.47 | 8.59 | 8.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 35.47 | 16.22 | 7.28 | 7.75 | 9.17 | 4.68 | 4.03 | 3.49 | 3.41 | 3.39 | 1.68 | 0.95 | 0.64 | 0.65 | 0.79 | 0.66 | 0.91 | 0.89 | 0.97 | 0.95 | 0.67 | 0.34 | 0.39 | 0.19 | 0.16 | 0.17 | 0.18 | 0.12 | 0.11 | 0.11 | 0.11 | 0.07 | 0.22 | 0.02 | 0.03 | 0.03 | 0.07 | 0.09 | 0.07 | 0.04 | 0.20 | 0.39 | 0.06 | 0.12 | 0.05 | 0.08 | 0.39 | 2.11 | 1.30 | 1.25 | 0.06 | 0.05 | NA | 1.64 | NA | NA | |
Prepaid Expense And Other Assets Current | 2.36 | 2.02 | 2.25 | 2.29 | 2.58 | 1.70 | 1.95 | 1.75 | 1.63 | 1.24 | 1.54 | 1.74 | 1.95 | 1.38 | 1.31 | 1.44 | 1.38 | 1.41 | 1.97 | 0.97 | 1.07 | 1.18 | 1.10 | 1.05 | 0.99 | 0.57 | 0.52 | 0.53 | 0.33 | 0.27 | 0.25 | 0.32 | 0.35 | 0.25 | 0.17 | NA | NA | 0.21 | NA | NA | NA | 0.22 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 3.86 | 3.81 | 3.76 | 3.63 | 3.59 | 3.55 | 3.52 | 3.48 | 3.45 | 3.44 | 3.40 | 3.29 | 3.24 | 3.11 | 2.83 | 2.78 | 3.40 | 2.44 | 2.33 | 2.21 | 2.17 | 1.97 | 1.93 | 1.78 | 1.77 | 1.71 | 1.66 | 1.41 | 1.06 | 1.01 | 0.95 | 0.94 | 0.90 | 0.90 | 0.88 | 0.81 | 0.77 | 0.76 | 0.75 | 0.69 | 0.67 | 0.62 | 0.60 | 0.58 | 0.58 | 0.57 | 0.56 | 0.84 | NA | 0.81 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.81 | 2.72 | 2.61 | 2.51 | 2.40 | 2.29 | 2.18 | 2.07 | 1.93 | 1.80 | 1.66 | 1.53 | 1.40 | 1.26 | 1.15 | 1.03 | 1.60 | 1.51 | 1.33 | 1.24 | 1.16 | 1.09 | 1.02 | 0.97 | 0.91 | 0.86 | 0.80 | 0.76 | 0.73 | 0.71 | 0.69 | 0.67 | 0.64 | 0.63 | 0.60 | 0.59 | 0.57 | 0.55 | 0.54 | 0.52 | -0.51 | 0.50 | 0.49 | 0.48 | 0.47 | 0.46 | -0.44 | -0.75 | NA | -0.72 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 1.05 | 1.09 | 1.15 | 1.12 | 1.19 | 1.26 | 1.33 | 1.41 | 1.52 | 1.64 | 1.73 | 1.76 | 1.84 | 1.85 | 1.68 | 1.75 | 1.80 | 0.94 | 1.00 | 0.97 | 1.01 | 0.88 | 0.91 | 0.81 | 0.85 | 0.85 | 0.85 | 0.65 | 0.33 | 0.30 | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 | 0.22 | 0.20 | 0.21 | 0.22 | 0.17 | 0.16 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | NA | 0.09 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 9.84 | 8.81 | 7.88 | 7.00 | 6.53 | 5.66 | 4.85 | 4.50 | 4.21 | 4.09 | 4.04 | 3.84 | 3.72 | 3.70 | 3.66 | 4.01 | 3.95 | 3.82 | 2.44 | 2.27 | 2.22 | 2.12 | 1.99 | 1.90 | 1.75 | 1.64 | 1.52 | 1.55 | 1.55 | 1.55 | 1.47 | 1.41 | 1.34 | 1.26 | 1.10 | 1.02 | 0.76 | 0.77 | 0.68 | 0.59 | 0.55 | 0.50 | 0.45 | 0.42 | 0.37 | 0.33 | 0.29 | 0.25 | 0.21 | 0.17 | 0.14 | 0.10 | NA | 0.01 | NA | NA | |
Finite Lived Intangible Assets Net | NA | 8.81 | NA | NA | NA | 5.66 | NA | NA | NA | 4.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.25 | NA | 0.17 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 144.70 | 119.18 | 90.01 | 89.22 | 96.07 | 88.64 | 96.03 | 82.89 | 71.98 | 67.39 | 67.05 | 68.95 | 61.41 | 50.58 | 50.27 | 35.28 | 42.29 | 34.25 | 31.03 | 41.33 | 45.69 | 27.29 | 21.49 | 19.15 | 16.86 | 15.56 | 13.30 | 12.32 | 12.00 | 11.22 | 10.13 | 11.90 | 9.43 | 8.74 | 10.05 | 5.39 | 6.65 | 10.18 | 8.30 | 7.76 | 7.96 | 9.06 | 6.98 | 6.80 | 6.96 | 7.97 | 6.44 | 8.84 | 10.33 | 10.01 | 7.73 | 6.67 | NA | 9.33 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 36.13 | 26.52 | 11.61 | 10.48 | 11.30 | 8.09 | 6.62 | 5.58 | 6.95 | 5.77 | 3.45 | 2.86 | 2.31 | 2.16 | 1.94 | 1.14 | 2.00 | 1.52 | 1.46 | 1.01 | 0.58 | 1.33 | 1.05 | 0.69 | 0.54 | 1.15 | 0.81 | 0.68 | 0.65 | 0.77 | 0.59 | 0.53 | 0.56 | 0.47 | 0.26 | 0.51 | 0.44 | 0.68 | 1.14 | 1.01 | 2.17 | 1.43 | 0.85 | 1.09 | 1.94 | 2.21 | 0.90 | 2.58 | 2.06 | 2.00 | 0.87 | 0.91 | NA | 2.43 | NA | NA | |
Contract With Customer Liability Current | 108.18 | 92.28 | 78.02 | 78.37 | 84.40 | 80.19 | 89.06 | 76.97 | 64.68 | 61.28 | 63.26 | 65.76 | 58.77 | 48.10 | 48.01 | 33.85 | 40.29 | 32.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 2.83 | 2.93 | 3.03 | 3.12 | 3.22 | 3.31 | 3.40 | 3.50 | 3.58 | 3.67 | 3.76 | 3.85 | 3.93 | 4.01 | 4.10 | 4.18 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 25.46 | 24.49 | 18.17 | 16.51 | 16.09 | 16.29 | 14.93 | 13.51 | 13.25 | 12.99 | 12.38 | 11.98 | 12.36 | 13.24 | 16.69 | 21.90 | 21.59 | 19.56 | 16.79 | 12.92 | 10.61 | 9.10 | 7.84 | 6.54 | 5.59 | 5.04 | 4.43 | 3.80 | 3.24 | 2.82 | 2.27 | 1.79 | 1.38 | 1.27 | 1.20 | 3.56 | 2.36 | 2.73 | -0.08 | -0.11 | -0.02 | 0.06 | -0.34 | -0.25 | -0.33 | -0.56 | -0.73 | -0.88 | -2.89 | -2.97 | -3.08 | -3.11 | NA | -3.18 | NA | NA | |
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 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 | 0.04 | 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 | 0.04 | 0.04 | NA | 0.04 | NA | NA | |
Additional Paid In Capital | 22.66 | 22.00 | 21.30 | 20.60 | 19.76 | 19.14 | 18.48 | 17.92 | 17.43 | 16.86 | 16.36 | 15.69 | 15.14 | 14.39 | 13.53 | 12.59 | 12.06 | 11.58 | 10.74 | 9.83 | 9.27 | 8.62 | 8.01 | 7.51 | 7.29 | 7.16 | 7.09 | 6.95 | 6.78 | 6.73 | 6.68 | 6.68 | 6.61 | 6.58 | 6.58 | 6.39 | 5.71 | 5.63 | 5.59 | 5.59 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.56 | 5.54 | 5.50 | 4.98 | 4.98 | 4.98 | 4.98 | NA | 4.97 | NA | NA | |
Retained Earnings Accumulated Deficit | 4.02 | 3.71 | -1.91 | -3.01 | -2.91 | -2.75 | -3.46 | -4.31 | -4.08 | -3.77 | -3.88 | -3.61 | -2.68 | -1.05 | 3.26 | 9.41 | 9.63 | 8.09 | 6.15 | 3.19 | 1.45 | 0.58 | -0.06 | -0.86 | -1.60 | -2.01 | -2.55 | -3.05 | -3.43 | -3.80 | -4.30 | -4.78 | -5.12 | -5.20 | -5.27 | -2.72 | -3.23 | -2.79 | -5.55 | -5.58 | -5.48 | -5.40 | -5.80 | -5.71 | -5.79 | -6.01 | -6.16 | -6.27 | -7.75 | -7.83 | -7.94 | -7.98 | NA | -8.04 | NA | NA | |
Treasury Stock Value | 1.28 | 1.28 | 1.28 | 1.13 | 0.82 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | NA | 0.15 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.66 | NA | 0.71 | 0.83 | 0.62 | NA | 0.57 | 0.49 | 0.57 | NA | 0.60 | 0.54 | 0.64 | NA | 0.80 | 0.60 | 0.72 | NA | 0.65 | 0.57 | 0.65 | NA | 0.35 | 0.21 | 0.14 | NA | 0.04 | 0.05 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 8.24 | 23.44 | 4.03 | -3.08 | 3.23 | -5.64 | 14.55 | 11.26 | 5.14 | -0.80 | -1.55 | 7.68 | 9.90 | 1.20 | 8.31 | -6.49 | 10.75 | 5.91 | -7.39 | -1.84 | 20.03 | 7.35 | 3.57 | 3.40 | 1.68 | 3.02 | 1.82 | 0.84 | 1.47 | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.32 | -0.86 | -0.04 | 1.71 | 0.17 | 0.07 | 0.10 | 0.06 | -0.01 | 0.10 | 0.07 | -0.01 | -0.12 | NA | |
Net Cash Provided By Used In Investing Activities | -2.27 | -2.05 | -1.96 | -1.39 | -1.66 | -1.51 | -1.01 | -0.90 | -0.67 | -0.71 | -0.71 | -0.65 | -0.61 | -0.79 | -0.50 | -0.56 | -1.50 | -1.74 | -0.53 | -0.41 | -0.56 | -0.42 | -0.47 | -0.35 | -0.35 | -0.27 | -0.45 | -0.55 | -0.24 | -0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.04 | -0.05 | -0.06 | -0.04 | -0.09 | -0.04 | -0.06 | -0.04 | -0.04 | -0.09 | -0.03 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 0.00 | 0.00 | -0.15 | -0.30 | -0.67 | 0.00 | 0.00 | NA | NA | 0.00 | 0.07 | 0.01 | 0.11 | 0.01 | 0.14 | -0.25 | 0.02 | 0.18 | 0.25 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.15 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | -0.00 | NA | NA | -0.01 | -0.01 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 | 8.24 | 23.44 | 4.03 | -3.08 | 3.23 | -5.64 | 14.55 | 11.26 | 5.14 | -0.80 | -1.55 | 7.68 | 9.90 | 1.20 | 8.31 | -6.49 | 10.75 | 5.91 | -7.39 | -1.84 | 20.03 | 7.35 | 3.57 | 3.40 | 1.68 | 3.02 | 1.82 | 0.84 | 1.47 | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.32 | -0.86 | -0.04 | 1.71 | 0.17 | 0.07 | 0.10 | 0.06 | -0.01 | 0.10 | 0.07 | -0.01 | -0.12 | NA | |
Net Income Loss | 0.31 | 5.62 | 1.10 | -0.10 | -0.16 | 0.71 | 0.85 | -0.23 | -0.31 | 0.11 | -0.27 | -0.93 | -1.62 | -4.31 | -6.15 | -0.22 | 1.54 | 1.88 | 2.96 | 1.74 | 0.87 | 0.64 | 0.80 | 0.73 | 0.41 | 0.54 | 0.50 | 0.38 | 0.37 | 0.50 | 0.48 | 0.34 | 0.08 | 0.07 | -2.61 | 0.51 | -0.44 | 2.76 | 0.03 | -0.10 | -0.08 | 0.40 | -0.09 | 0.08 | 0.23 | 0.15 | 0.11 | 1.48 | 0.08 | 0.11 | 0.03 | 0.06 | 0.01 | 0.03 | 0.01 | -0.00 | |
Depreciation Depletion And Amortization | 1.29 | 1.18 | 1.05 | 0.96 | 0.85 | 0.78 | 0.74 | 0.71 | 0.68 | 0.66 | 0.63 | 0.61 | 0.60 | 0.58 | 0.54 | 0.51 | 0.50 | 0.44 | 0.32 | 0.40 | 0.33 | 0.31 | 0.28 | 0.25 | 0.25 | 0.15 | 0.28 | 0.23 | 0.22 | 0.17 | 0.15 | 0.13 | 0.12 | 0.14 | 0.07 | NA | NA | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.04 | |
Increase Decrease In Accounts Receivable | 19.25 | 8.94 | -0.47 | -1.42 | 4.49 | 0.65 | 0.54 | 0.08 | 0.01 | 1.86 | 0.73 | 0.31 | -0.02 | -0.14 | 0.13 | -0.25 | 0.02 | -0.08 | 0.02 | 0.28 | 0.33 | -0.05 | 0.20 | 0.02 | -0.00 | -0.02 | 0.06 | 0.01 | -0.00 | -0.00 | 0.04 | -0.15 | 0.20 | -0.01 | 0.00 | -0.05 | -0.02 | 0.03 | 0.03 | -0.16 | -0.19 | 0.29 | 0.06 | -0.06 | 0.03 | 0.30 | 1.72 | -0.80 | -0.05 | -1.19 | -0.02 | 0.02 | 1.58 | -1.64 | 0.04 | NA | |
Deferred Income Tax Expense Benefit | 0.08 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.66 | 0.70 | 0.71 | 0.83 | 0.62 | 0.65 | 0.57 | 0.49 | 0.57 | 0.50 | 0.60 | 0.54 | 0.64 | 0.85 | 0.80 | 0.60 | 0.72 | 0.66 | 0.65 | 0.65 | 0.65 | 0.61 | 0.41 | 0.14 | 0.14 | 0.07 | 0.14 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.02 | 0.00 | 0.10 | 0.06 | 0.05 | 0.47 | 0.06 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.07 | 0.02 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 | -2.27 | -2.05 | -1.96 | -1.39 | -1.66 | -1.51 | -1.01 | -0.90 | -0.67 | -0.71 | -0.71 | -0.65 | -0.61 | -0.79 | -0.50 | -0.56 | -1.50 | -1.74 | -0.53 | -0.41 | -0.56 | -0.42 | -0.47 | -0.35 | -0.35 | -0.27 | -0.45 | -0.55 | -0.24 | -0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.04 | -0.05 | -0.06 | -0.04 | -0.09 | -0.04 | -0.06 | -0.04 | -0.04 | -0.09 | -0.03 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.05 | 0.04 | 0.13 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | 0.14 | 0.02 | 0.05 | 0.12 | 0.29 | 0.04 | 0.10 | 0.95 | 0.11 | 0.12 | 0.04 | 0.20 | 0.04 | 0.16 | 0.01 | 0.05 | 0.06 | 0.25 | 0.35 | 0.05 | 0.06 | 0.01 | 0.04 | 0.01 | 0.02 | 0.07 | 0.04 | 0.01 | 0.01 | 0.06 | 0.02 | 0.05 | 0.02 | 0.01 | 0.00 | 0.02 | 0.00 | 0.05 | 0.00 | 0.03 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | 0.00 | 0.00 | -0.15 | -0.30 | -0.67 | 0.00 | 0.00 | NA | NA | 0.00 | 0.07 | 0.01 | 0.11 | 0.01 | 0.14 | -0.25 | 0.02 | 0.18 | 0.25 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.15 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | -0.00 | NA | NA | -0.01 | -0.01 | NA | |
Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.15 | 0.31 | 0.67 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 13.19 | 13.69 | 12.40 | 11.04 | 10.14 | 10.62 | 10.60 | 8.60 | 8.22 | 8.77 | 7.77 | 6.65 | 6.28 | 7.25 | -0.15 | 6.44 | 10.58 | 9.76 | 9.01 | 8.64 | 7.26 | 6.87 | 6.42 | 5.46 | 4.68 | 4.61 | 4.00 | 3.42 | 3.20 | 3.05 | 2.81 | 2.38 | 2.18 | 2.16 | 2.03 | 2.31 | 1.60 | 4.94 | 1.71 | 1.23 | 2.41 | 1.93 | 1.06 | 1.20 | 2.11 | 2.04 | 0.62 | 2.55 | 1.48 | 1.42 | 0.28 | 0.67 | 0.94 | 1.81 | 1.05 | 1.03 | |
Revenue From Contract With Customer Excluding Assessed Tax | 13.19 | 13.69 | 12.40 | 11.04 | 10.14 | 10.62 | 10.60 | 8.60 | 8.22 | 8.77 | 7.77 | 6.65 | 6.28 | 7.25 | -0.15 | 6.44 | 10.58 | 9.76 | 9.01 | 8.64 | 7.26 | 6.87 | 6.42 | 5.46 | 4.68 | 4.61 | 4.00 | 3.42 | 3.20 | 3.05 | 2.81 | 2.38 | 2.18 | 2.16 | 2.03 | 2.31 | 1.60 | 4.94 | 1.71 | 1.23 | 2.41 | 1.93 | 1.06 | 1.20 | 2.11 | 2.04 | 0.62 | 2.55 | 1.48 | 1.42 | 0.28 | 0.67 | 0.94 | 1.81 | 1.05 | 1.03 | |
Other Income | 0.05 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Revenue | 0.43 | 0.47 | 0.31 | 0.30 | 0.19 | 0.18 | 0.07 | 0.02 | 0.02 | 0.04 | 0.07 | 0.06 | 0.01 | 0.03 | 0.04 | 0.10 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pharmaceutical Industry | 2.39 | 1.71 | 1.03 | 0.73 | 0.59 | 0.73 | 0.69 | 0.77 | 0.81 | 1.18 | 0.66 | 0.64 | 0.88 | 0.92 | -5.38 | 1.77 | 3.02 | 1.84 | 2.07 | 2.09 | 1.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Plasma Industry | 10.37 | 11.52 | 11.06 | 10.01 | 9.36 | 9.71 | 9.83 | 7.81 | 7.39 | 7.55 | 7.04 | 5.95 | 5.38 | 6.30 | 5.19 | 4.57 | 7.34 | 7.63 | 6.94 | 6.54 | 5.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |