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 | ||
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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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 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 | 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 | |
Weighted Average Number Of Diluted Shares Outstanding | 39.13 | 38.50 | NA | 38.19 | 39.08 | 38.86 | NA | 38.05 | 37.03 | 37.61 | NA | 37.22 | 37.00 | 36.97 | NA | 35.48 | 32.89 | 32.70 | NA | 32.39 | 32.34 | 32.48 | NA | 32.18 | 31.96 | 32.17 | NA | 32.97 | 0.03 | 33.59 | NA | 32.37 | 32.02 | 31.72 | NA | 32.11 | 32.40 | 32.29 | NA | 32.08 | 31.88 | 31.96 | NA | 31.62 | 31.15 | 30.82 | NA | 30.18 | 29.56 | 29.05 | NA | 28.35 | 28.11 | 27.81 | NA | 27.41 | 27.36 | |
Weighted Average Number Of Shares Outstanding Basic | 38.62 | 38.50 | NA | 38.19 | 37.86 | 37.74 | NA | 37.23 | 37.03 | 37.61 | NA | 37.22 | 37.00 | 36.97 | NA | 35.48 | 32.89 | 32.70 | NA | 32.39 | 32.34 | 32.48 | NA | 32.18 | 31.96 | 32.17 | NA | 32.08 | 0.03 | 31.99 | NA | 31.41 | 31.28 | 31.17 | NA | 31.52 | 31.52 | 31.34 | NA | 30.88 | 30.59 | 30.48 | NA | 30.00 | 29.65 | 29.35 | NA | 28.72 | 28.56 | 28.38 | NA | 28.12 | 28.11 | 27.81 | NA | 27.41 | 27.12 | |
Earnings Per Share Basic | 0.04 | -0.01 | 0.02 | -0.13 | 0.18 | 0.01 | 0.01 | 0.04 | -0.03 | -0.11 | -0.19 | -0.06 | -0.12 | -0.21 | -0.91 | -0.08 | -0.11 | -0.02 | -0.04 | -0.02 | -0.02 | -0.08 | -0.10 | -0.06 | -0.07 | -0.01 | -0.08 | 0.02 | 0.01 | 0.02 | 0.09 | 0.06 | 0.07 | 0.07 | 0.09 | 0.05 | 0.07 | 0.19 | 0.19 | 0.06 | 0.15 | 0.21 | 0.23 | 0.16 | 0.15 | 0.16 | 0.82 | 0.17 | 0.17 | 0.12 | 0.07 | 0.02 | 0.00 | -0.03 | 0.01 | 0.00 | 0.01 | |
Earnings Per Share Diluted | 0.04 | -0.01 | 0.02 | -0.13 | 0.17 | 0.01 | 0.01 | 0.04 | -0.03 | -0.11 | -0.19 | -0.06 | -0.12 | -0.21 | -0.91 | -0.08 | -0.11 | -0.02 | -0.04 | -0.02 | -0.02 | -0.08 | -0.10 | -0.06 | -0.07 | -0.01 | -0.08 | 0.02 | 0.01 | 0.02 | 0.09 | 0.06 | 0.07 | 0.07 | 0.09 | 0.05 | 0.07 | 0.18 | 0.18 | 0.05 | 0.15 | 0.20 | 0.21 | 0.15 | 0.15 | 0.15 | 0.78 | 0.17 | 0.16 | 0.12 | 0.07 | 0.02 | 0.00 | -0.03 | 0.01 | 0.00 | 0.01 |
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 Including Assessed Tax | 41.66 | 41.31 | 41.12 | 42.35 | 41.60 | 40.76 | 40.52 | 39.86 | 34.67 | 33.50 | 29.89 | 29.55 | 27.42 | 24.20 | 22.37 | 23.11 | 21.41 | 21.16 | 22.56 | 21.91 | 20.57 | 20.54 | 19.73 | 20.21 | 21.12 | 24.74 | 26.78 | 26.52 | 24.29 | 24.29 | 28.43 | 27.26 | 26.69 | 25.08 | 24.07 | 23.88 | 23.21 | 26.82 | 26.06 | 22.41 | 24.61 | 27.09 | 27.08 | 25.49 | 24.78 | 24.11 | 23.82 | 22.55 | 22.53 | 20.64 | 17.60 | 16.94 | 17.16 | 15.02 | 16.22 | 14.83 | 15.35 | |
Revenues | 41.66 | 41.31 | 41.12 | 42.35 | 41.60 | 40.76 | 40.52 | 39.86 | 34.67 | 33.50 | 29.89 | 29.55 | 27.42 | 24.20 | 22.37 | 23.11 | 21.41 | 21.16 | 22.56 | 21.91 | 20.57 | 20.54 | 19.73 | 20.21 | 21.12 | 24.74 | 26.78 | 26.52 | 24.29 | 24.29 | 28.43 | 27.26 | 26.69 | 25.08 | 24.07 | 23.88 | 23.21 | 26.82 | 26.06 | 22.41 | 24.61 | 27.09 | 27.08 | 25.49 | 24.78 | 24.11 | 23.82 | 22.55 | 22.53 | 20.64 | 17.60 | 16.94 | 17.16 | 15.02 | 16.22 | 14.83 | 15.35 | |
Cost Of Revenue | 12.23 | 13.53 | 13.19 | 14.28 | 12.37 | 11.90 | 11.79 | 12.54 | 12.04 | 11.53 | 11.68 | 11.07 | 10.79 | 10.66 | 9.84 | 9.49 | 8.95 | 8.49 | 9.06 | 8.71 | 7.83 | 7.87 | 9.72 | 10.68 | 10.92 | 11.48 | 12.28 | 12.43 | 11.38 | 11.43 | 12.14 | 11.45 | 10.65 | 10.21 | 10.08 | 10.25 | 9.89 | 8.80 | 9.55 | 11.61 | 8.85 | 9.71 | 9.56 | 10.51 | 9.74 | 9.66 | 9.41 | 9.46 | 8.91 | 8.73 | 8.22 | 7.81 | 7.42 | 6.59 | 7.21 | 6.79 | 6.85 | |
Cost Of Goods And Services Sold | 12.23 | 13.53 | 13.19 | 14.28 | 12.37 | 11.90 | 11.79 | 12.54 | 12.04 | 11.53 | 11.68 | 11.07 | 10.79 | 10.66 | 9.84 | 9.49 | 8.95 | 8.49 | 9.06 | 8.71 | 7.83 | 7.87 | 9.72 | 10.68 | 10.92 | 11.48 | 12.28 | 12.43 | 11.38 | 11.43 | 12.14 | 11.45 | 10.65 | 10.21 | 10.08 | 10.25 | 9.89 | 8.80 | 9.55 | 11.61 | 8.85 | 9.71 | 9.56 | 10.51 | 9.74 | 9.66 | 9.41 | 9.46 | 8.91 | 8.73 | 8.22 | 7.81 | 7.42 | 6.59 | 7.21 | 6.79 | 6.85 | |
Research And Development Expense | 12.65 | 12.98 | 12.31 | 13.11 | 12.26 | 13.05 | 14.36 | 14.30 | 13.37 | 14.09 | 11.22 | 10.66 | 11.06 | 10.84 | 9.98 | 8.33 | 7.75 | 8.59 | 8.75 | 8.44 | 7.31 | 8.25 | 6.90 | 6.75 | 7.10 | 7.25 | 7.65 | 7.88 | 7.28 | 7.28 | 7.17 | 7.02 | 7.06 | 6.31 | 5.40 | 5.17 | 4.44 | 4.09 | 3.78 | 3.35 | 3.34 | 3.60 | 3.37 | 3.40 | 3.18 | 3.36 | 3.60 | 3.20 | 3.29 | 3.16 | 3.06 | 3.37 | 3.72 | 3.83 | 4.00 | 3.70 | 3.87 | |
Selling General And Administrative Expense | 16.26 | 16.50 | 16.19 | 15.61 | 14.77 | 15.64 | 12.72 | 12.01 | 9.77 | 10.84 | 9.17 | 9.61 | 9.41 | 9.46 | 8.62 | 8.42 | 7.74 | 7.89 | 6.36 | 5.99 | 6.94 | 7.01 | 6.13 | 5.51 | 5.92 | 6.38 | 5.91 | 5.68 | 6.20 | 5.90 | 6.29 | 5.55 | 5.09 | 5.12 | 5.08 | 5.67 | 5.22 | 4.46 | 4.97 | 4.50 | 4.66 | 4.33 | 4.01 | 3.81 | 4.40 | 4.79 | 4.48 | 4.50 | 4.72 | 4.91 | 4.12 | 4.16 | 5.24 | 4.84 | 3.48 | 3.39 | 4.38 | |
Allocated Share Based Compensation Expense | 5.70 | 6.11 | NA | 6.00 | 4.68 | 4.88 | 5.09 | 5.14 | 3.87 | 5.55 | 3.46 | 3.36 | 2.74 | 3.37 | 2.99 | 3.13 | 2.98 | 3.37 | 2.78 | 2.73 | 2.43 | 3.48 | 2.47 | 2.27 | 2.70 | 2.86 | 3.07 | 2.95 | 2.90 | 2.88 | 3.07 | 2.98 | 2.29 | 2.67 | 2.64 | 2.56 | 2.35 | 2.20 | 2.29 | 2.23 | 2.37 | 1.66 | 1.75 | 1.92 | 1.71 | 1.31 | 1.42 | 1.25 | 1.32 | 0.91 | 1.00 | 1.19 | 1.47 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.04 | 0.12 | -0.74 | 6.01 | -3.89 | 0.39 | 0.59 | 0.81 | 1.31 | 1.19 | 1.62 | 0.51 | 0.09 | 0.96 | 26.41 | -0.93 | 0.30 | -3.48 | -0.48 | -0.51 | -0.85 | -0.10 | -0.39 | -0.54 | -0.44 | -0.38 | 3.51 | -0.27 | -0.81 | -1.16 | 0.18 | 1.15 | 1.50 | 1.02 | 0.62 | 1.27 | 1.57 | 3.55 | 2.21 | 1.22 | 3.03 | 3.04 | 3.10 | 2.64 | 2.79 | 1.85 | -19.48 | 0.17 | 0.81 | 0.17 | 0.29 | 1.13 | 0.88 | 0.10 | 0.52 | 0.03 | 0.28 | |
Income Taxes Paid | 0.62 | 0.67 | 0.21 | 0.43 | 1.15 | 1.99 | 0.85 | 0.31 | 0.44 | 1.25 | 0.33 | 0.27 | 0.74 | 0.53 | 0.52 | 0.42 | 0.80 | 0.97 | 0.24 | 1.57 | 0.42 | 0.46 | 0.97 | 0.51 | 0.48 | 0.62 | 0.37 | 0.54 | 0.66 | 0.68 | 1.02 | 1.28 | 1.05 | 0.28 | 0.64 | 0.43 | 1.98 | 1.94 | 0.90 | 0.62 | 1.05 | 1.65 | 1.50 | 0.95 | 1.52 | 0.78 | -0.14 | 0.70 | 0.67 | 0.44 | 0.37 | 0.77 | 0.28 | 0.65 | 0.45 | 0.57 | NA | |
Profit Loss | 1.71 | -0.39 | 0.89 | -4.97 | 6.83 | 0.35 | 0.48 | 1.39 | -1.15 | -4.15 | -7.00 | -2.41 | -4.48 | -7.60 | -33.45 | -2.73 | 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 | 4.99 | 4.82 | 3.50 | 2.11 | 0.63 | -0.06 | -0.76 | 0.33 | -0.08 | 0.34 | |
Net Income Loss | 1.71 | -0.39 | 0.89 | -4.97 | 6.83 | 0.35 | 0.48 | 1.39 | -1.15 | -4.15 | -7.00 | -2.41 | -4.48 | -7.60 | -33.45 | -2.73 | -3.65 | -0.53 | -1.33 | -0.69 | -0.71 | -2.69 | -3.11 | -2.08 | -2.10 | -0.42 | -2.63 | 0.59 | 0.19 | 0.52 | 2.92 | 1.89 | 2.21 | 2.06 | 2.80 | 1.49 | 2.15 | 5.97 | 5.75 | 1.76 | 4.70 | 6.25 | 6.82 | 4.82 | 4.55 | 4.73 | 23.90 | 4.99 | 4.82 | 3.50 | 2.11 | 0.63 | -0.10 | -0.76 | NA | NA | NA | |
Comprehensive Income Net Of Tax | 1.38 | -0.94 | 1.73 | -5.53 | 6.45 | 0.62 | 1.84 | 0.01 | -2.18 | -4.58 | -7.30 | -2.63 | -4.27 | -8.12 | -32.77 | -2.20 | -3.44 | -0.69 | -1.06 | -1.15 | -0.67 | -2.74 | -3.27 | -2.25 | -2.87 | 0.10 | -2.46 | 1.00 | 0.62 | 0.79 | 2.16 | 2.05 | 2.03 | 2.42 | 2.59 | 1.44 | 2.29 | 5.22 | 5.30 | 1.22 | 4.61 | 6.20 | 6.97 | 5.06 | 4.73 | 4.56 | 24.04 | 5.25 | 4.58 | 3.69 | 1.83 | 0.32 | -0.05 | -0.45 | 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 | 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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Assets | 298.00 | 286.82 | 290.14 | 282.45 | 290.27 | 279.29 | 278.67 | 265.98 | 249.17 | 265.58 | 273.77 | 275.22 | 273.67 | 271.13 | 287.58 | 310.61 | 233.70 | 239.36 | 239.54 | 229.35 | 229.67 | 232.69 | 225.91 | 227.66 | 225.77 | 226.54 | 224.18 | 221.97 | 227.06 | 227.62 | 222.33 | 210.15 | 202.23 | 198.22 | 191.77 | 192.06 | 191.81 | 186.28 | 177.44 | 167.96 | 165.41 | 159.31 | 151.16 | 141.04 | 133.08 | 126.47 | 124.26 | 93.74 | 84.75 | 80.80 | 74.38 | 72.31 | 70.93 | NA | 68.45 | NA | NA | |
Liabilities | 65.85 | 61.41 | 61.19 | 60.89 | 66.10 | 65.86 | 68.66 | 62.77 | 51.29 | 52.01 | 54.18 | 51.77 | 50.55 | 45.88 | 53.07 | 45.83 | 35.99 | 40.89 | 43.39 | 34.36 | 34.78 | 35.34 | 26.11 | 26.76 | 25.45 | 24.48 | 25.81 | 23.67 | 24.96 | 24.36 | 23.53 | 21.20 | 19.52 | 17.56 | 17.46 | 16.78 | 17.03 | 15.00 | 15.62 | 13.65 | 15.60 | 18.41 | 16.45 | 15.10 | 16.63 | 16.93 | 23.20 | 18.25 | 18.21 | 18.33 | 17.54 | 17.98 | 18.24 | NA | 17.54 | NA | NA | |
Liabilities And Stockholders Equity | 298.00 | 286.82 | 290.14 | 282.45 | 290.27 | 279.29 | 278.67 | 265.98 | 249.17 | 265.58 | 273.77 | 275.22 | 273.67 | 271.13 | 287.58 | 310.61 | 233.70 | 239.36 | 239.54 | 229.35 | 229.67 | 232.69 | 225.91 | 227.66 | 225.77 | 226.54 | 224.18 | 221.97 | 227.06 | 227.62 | 222.33 | 210.15 | 202.23 | 198.22 | 191.77 | 192.06 | 191.81 | 186.28 | 177.44 | 167.96 | 165.41 | 159.31 | 151.16 | 141.04 | 133.08 | 126.47 | 124.26 | 93.74 | 84.75 | 80.80 | 74.38 | 72.31 | 70.93 | NA | 68.45 | NA | NA | |
Stockholders Equity | 232.15 | 225.41 | 228.95 | 221.56 | 224.17 | 213.43 | 210.01 | 203.20 | 197.88 | 213.57 | 219.59 | 223.46 | 223.12 | 225.25 | 234.51 | 264.78 | 197.71 | 198.47 | 196.16 | 194.99 | 194.89 | 197.35 | 199.79 | 200.90 | 200.32 | 202.06 | 198.37 | 198.30 | 202.10 | 203.26 | 198.80 | 192.88 | 186.81 | 185.23 | 174.31 | NA | NA | NA | 161.82 | NA | NA | NA | 134.71 | NA | NA | NA | 101.06 | NA | NA | NA | 56.84 | NA | NA | NA | 50.83 | 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 | 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 | 193.29 | 187.32 | 197.85 | 194.32 | 204.35 | 193.14 | 193.41 | 180.53 | 163.78 | 180.85 | 188.51 | 185.21 | 182.04 | 178.45 | 193.38 | 218.07 | 140.73 | 149.38 | 147.58 | 142.84 | 148.04 | 153.49 | 157.22 | 160.42 | 163.50 | 166.61 | 163.90 | 160.28 | 171.85 | 171.75 | 170.28 | 167.72 | 161.74 | 162.20 | 163.25 | 165.34 | 170.64 | 167.29 | 159.42 | 150.40 | 147.12 | 141.80 | 133.78 | 121.91 | 113.83 | 108.00 | 102.60 | 88.88 | 80.74 | 75.89 | 70.62 | 69.36 | 67.76 | NA | 64.84 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 91.99 | 85.26 | 98.98 | 111.62 | 100.36 | 114.38 | 119.62 | 93.73 | 81.34 | 35.80 | 27.68 | 71.24 | 87.20 | 74.29 | 30.32 | 118.39 | 103.44 | 100.39 | 97.61 | 100.26 | 86.82 | 90.42 | 96.09 | 96.79 | 100.92 | 98.52 | 101.27 | 100.75 | 109.01 | 114.93 | 116.79 | 118.53 | 122.22 | 129.40 | 126.16 | 126.26 | 131.70 | 131.88 | 115.46 | 116.12 | 106.91 | 100.99 | 89.37 | 85.23 | 76.77 | 63.18 | 61.64 | 50.93 | 50.18 | 45.53 | 46.04 | 44.19 | 41.71 | 39.40 | 38.15 | 34.56 | 32.09 | |
Short Term Investments | 25.89 | 37.63 | 36.54 | 23.74 | 23.68 | 19.15 | 19.56 | 22.36 | 35.91 | 98.44 | 112.54 | 69.99 | 51.99 | 58.00 | 114.98 | 49.98 | 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 | |
Accounts Receivable Net Current | 56.41 | 47.27 | 44.90 | 40.96 | 61.45 | 47.05 | 42.16 | 54.98 | 36.12 | 37.75 | 40.09 | 33.68 | 30.13 | 34.78 | 34.14 | 40.39 | 28.67 | 37.36 | 40.65 | 34.56 | 52.38 | 53.21 | 51.57 | 52.74 | 53.92 | 58.44 | 57.56 | 52.95 | 54.03 | 50.09 | 48.16 | 44.02 | 34.79 | 29.32 | 33.44 | 31.55 | 30.95 | 29.19 | 37.73 | 27.06 | 30.70 | 32.52 | 34.86 | 28.29 | 26.60 | 32.38 | 33.96 | 34.21 | 26.98 | 27.88 | 20.86 | 21.59 | 22.18 | NA | 23.44 | NA | NA | |
Prepaid Expense And Other Assets Current | 19.01 | 17.16 | 17.42 | 18.00 | 18.86 | 12.56 | 12.06 | 9.46 | 10.41 | 8.86 | 8.19 | 10.30 | 12.71 | 11.38 | 13.94 | 9.31 | 8.63 | 11.63 | 9.32 | 8.03 | 8.84 | 9.86 | 9.56 | 10.89 | 8.66 | 9.65 | 5.07 | 6.58 | 8.81 | 6.74 | 5.33 | 5.16 | 4.73 | 3.48 | 3.65 | 4.73 | 5.00 | 2.90 | 2.89 | 3.17 | NA | NA | 3.63 | NA | NA | NA | NA | NA | NA | 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 | 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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Property Plant And Equipment Gross | 88.20 | 83.41 | 86.86 | 87.32 | 91.35 | 89.23 | 86.37 | 83.43 | 81.96 | 79.56 | 76.71 | 77.87 | 76.65 | 76.03 | 75.54 | 74.01 | 73.16 | 72.04 | 70.22 | 66.60 | 61.92 | 60.69 | 59.80 | 57.18 | 50.46 | 48.21 | 46.06 | 43.39 | 41.59 | 38.12 | 35.91 | 34.35 | 31.22 | 27.59 | 24.93 | 24.34 | 22.67 | 22.42 | 23.88 | 23.60 | 23.19 | 22.09 | 21.55 | 21.95 | 21.15 | 19.93 | 18.73 | 19.96 | 18.61 | NA | 18.17 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 47.49 | 47.32 | 49.52 | 49.49 | 48.36 | 47.51 | 46.20 | 44.69 | 43.57 | 42.72 | 41.42 | 40.05 | 38.67 | 37.89 | 36.30 | 34.52 | 32.75 | 31.03 | 29.42 | 27.63 | 26.07 | 24.76 | 24.12 | 23.06 | 22.36 | 21.68 | 20.67 | 19.79 | 18.53 | 17.32 | 16.57 | 16.16 | 15.15 | 14.36 | 13.60 | 12.98 | 12.32 | 12.53 | 15.04 | 14.92 | 14.50 | 14.51 | 14.48 | 15.69 | 15.35 | 14.98 | 14.83 | 16.38 | 16.18 | NA | 17.39 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.26 | 0.26 | 0.31 | 0.33 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.83 | 0.80 | 0.90 | 0.80 | 0.40 | 0.30 | 0.30 | 0.30 | 0.32 | 0.30 | 0.30 | 0.25 | 0.25 | 0.30 | 0.30 | 0.25 | 0.25 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | 0.05 | 0.16 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.26 | 0.43 | NA | |
Property Plant And Equipment Net | 40.71 | 36.09 | 37.34 | 37.83 | 42.99 | 41.72 | 40.17 | 38.74 | 38.39 | 36.84 | 35.30 | 37.82 | 37.98 | 38.15 | 39.24 | 39.49 | 40.41 | 41.01 | 40.80 | 38.97 | 35.85 | 35.94 | 35.68 | 34.12 | 28.09 | 26.54 | 25.39 | 23.60 | 23.07 | 20.80 | 19.34 | 18.19 | 16.08 | 13.24 | 11.32 | 11.36 | 10.36 | 9.89 | 8.83 | 8.68 | 8.50 | 7.58 | 7.06 | 6.26 | 5.80 | 4.95 | 3.90 | 3.58 | 2.42 | 2.15 | 0.78 | 0.80 | 0.82 | NA | 0.80 | NA | NA | |
Goodwill | 15.00 | 15.00 | 15.03 | 15.01 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 15.30 | 15.30 | 15.30 | 15.77 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.47 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 13.90 | 14.75 | 15.62 | 16.49 | 16.30 | 17.18 | 18.05 | 18.93 | 19.50 | 20.37 | 21.24 | 22.11 | 22.88 | 23.72 | 24.57 | NA | NA | NA | 6.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | 0.09 | 0.10 | 0.13 | 0.18 | 0.33 | 0.54 | 0.75 | 0.95 | NA | 1.37 | NA | NA | |
Finite Lived Intangible Assets Net | 13.90 | 14.75 | 15.62 | 16.49 | 16.30 | 17.18 | 18.05 | 18.93 | 19.50 | 20.37 | 21.24 | 18.47 | 19.24 | 20.09 | 20.94 | 5.27 | 5.59 | 5.90 | 6.22 | 6.54 | 6.86 | 4.81 | 5.06 | 5.32 | 5.57 | 5.82 | 6.07 | 6.33 | 3.85 | 4.04 | 4.22 | 4.41 | 4.60 | 4.82 | 5.03 | 4.83 | NA | NA | 0.00 | NA | NA | NA | 0.03 | NA | NA | NA | 0.10 | 0.13 | 0.18 | NA | 0.54 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 30.54 | 28.78 | 19.22 | 13.70 | 7.04 | 7.32 | 6.84 | 7.61 | 8.09 | 8.84 | 9.12 | 8.99 | 9.37 | 9.14 | 7.69 | 8.28 | 8.09 | 8.32 | 9.72 | 8.03 | 7.28 | 7.09 | 6.97 | 8.16 | 8.94 | 9.75 | 10.54 | 11.31 | 12.26 | 14.62 | 12.63 | 9.41 | 9.50 | 7.57 | 1.65 | 2.88 | 3.46 | 1.45 | 1.16 | 1.29 | 1.60 | 1.48 | 1.69 | 1.89 | 2.10 | 2.17 | 1.19 | 1.16 | 1.41 | 1.65 | 1.66 | 0.61 | 0.69 | NA | 0.73 | 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 | 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 | 55.46 | 51.80 | 50.84 | 49.92 | 52.08 | 54.26 | 58.20 | 52.40 | 41.79 | 42.57 | 43.83 | 41.14 | 40.17 | 35.10 | 42.20 | 32.88 | 21.88 | 27.06 | 28.00 | 20.62 | 21.36 | 22.24 | 19.53 | 20.67 | NA | NA | 19.64 | 18.41 | 19.53 | 19.31 | 18.52 | 17.69 | 16.59 | 14.63 | 14.46 | 13.81 | 14.14 | 12.08 | 12.39 | 10.37 | 12.20 | 15.05 | 12.87 | 11.54 | 13.38 | 13.66 | 19.70 | 15.00 | 14.79 | 14.83 | 13.38 | 13.65 | 13.86 | NA | 12.61 | NA | NA | |
Accounts Payable Current | 4.22 | 5.73 | 2.56 | 2.63 | 2.28 | 6.29 | 6.39 | 5.19 | 3.38 | 4.05 | 5.55 | 3.21 | 7.08 | 0.97 | 4.40 | 2.21 | 2.76 | 4.83 | 7.64 | 2.20 | 1.81 | 2.52 | 2.45 | 3.29 | 2.50 | 2.59 | 2.54 | 2.61 | 2.27 | 2.44 | 2.21 | 0.95 | 2.47 | 2.02 | 1.29 | 1.45 | 1.90 | 1.24 | 0.80 | 0.99 | 0.93 | 0.96 | 1.13 | 0.66 | 1.05 | 1.35 | 2.05 | 0.82 | 1.55 | 1.42 | 0.97 | 0.92 | 1.16 | NA | 1.08 | NA | NA | |
Accrued Liabilities Current | 5.99 | 4.96 | 4.63 | 4.77 | 5.50 | 5.87 | 5.58 | 6.47 | 6.24 | 4.60 | 3.33 | 5.85 | 5.91 | 8.27 | 6.31 | 3.00 | 1.37 | 1.41 | 1.67 | 2.45 | 2.40 | 2.80 | 3.23 | 4.39 | 2.33 | 2.15 | 2.63 | 2.44 | 2.08 | 1.91 | 2.08 | 3.08 | 2.92 | 1.85 | 2.38 | 2.93 | 2.07 | 1.59 | 1.73 | 1.56 | 1.67 | 3.69 | 1.59 | 1.35 | 1.78 | 2.02 | 2.88 | 2.54 | 2.59 | 2.90 | 2.33 | 3.29 | 3.07 | NA | 2.64 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 3.71 | 2.27 | 2.72 | 3.23 | 6.33 | 3.37 | 1.91 | NA | NA | 2.03 | 2.44 | 2.62 | 1.83 | 1.72 | 1.40 | 1.05 | 1.81 | NA | 2.35 | 2.44 | 1.74 | 0.73 | 2.83 | 1.95 | 0.99 | 1.12 | 2.27 | 2.35 | 2.25 | 1.80 | 1.65 | 0.66 | 0.33 | 0.46 | 0.47 | NA | NA | NA | 0.63 | NA | NA | NA | 0.63 | NA | NA | NA | 0.28 | 0.16 | 0.32 | 0.56 | 0.67 | 0.82 | 0.98 | NA | 1.26 | NA | NA | |
Operating Lease Liability Noncurrent | 4.00 | 4.36 | 4.66 | 4.92 | 5.26 | 5.60 | 5.93 | 6.07 | 5.28 | 4.74 | 5.26 | 5.50 | 5.83 | 6.15 | 6.52 | 6.76 | 7.03 | 7.31 | 7.68 | 7.73 | 8.11 | 8.46 | 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 |
2024-06-30 | 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 | 232.15 | 225.41 | 228.95 | 221.56 | 224.17 | 213.43 | 210.01 | 203.20 | 197.88 | 213.57 | 219.59 | 223.46 | 223.12 | 225.25 | 234.51 | 264.78 | 197.71 | 198.47 | 196.16 | 194.99 | 194.89 | 197.35 | 199.79 | 200.90 | 200.32 | 202.06 | 198.37 | 198.30 | 202.10 | 203.26 | 198.80 | 192.88 | 186.81 | 185.23 | 174.31 | NA | NA | NA | 161.82 | NA | NA | NA | 134.71 | NA | NA | NA | 101.06 | NA | NA | NA | 56.84 | NA | NA | NA | 50.83 | NA | NA | |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Additional Paid In Capital | 487.22 | 481.39 | 473.30 | 467.30 | 459.07 | 454.31 | 447.42 | 441.70 | 434.78 | 430.80 | 423.07 | 418.93 | 415.06 | 412.03 | 407.17 | 403.45 | 333.16 | 329.68 | 325.20 | 322.18 | 318.36 | 315.43 | 310.66 | 308.10 | 304.95 | 301.87 | 297.95 | 294.36 | 289.96 | 285.93 | 281.42 | 277.50 | 272.89 | 269.94 | 266.01 | 263.90 | 260.80 | 256.58 | 248.73 | 245.81 | 242.51 | 236.94 | 233.81 | 231.12 | 226.68 | 224.13 | 220.36 | 218.03 | 212.41 | 210.78 | 208.83 | 207.58 | 204.31 | NA | 200.87 | NA | NA | |
Retained Earnings Accumulated Deficit | -96.73 | -98.44 | -98.05 | -98.93 | -93.96 | -100.80 | -101.15 | -101.63 | -103.02 | -101.87 | -97.72 | -90.72 | -88.31 | -83.83 | -76.23 | -42.78 | -40.05 | -36.40 | -35.87 | -34.54 | -33.85 | -33.14 | -30.45 | -27.34 | -25.26 | -23.16 | -27.09 | -24.45 | -25.05 | -25.23 | -25.75 | -33.61 | -35.50 | -37.72 | -39.78 | -42.58 | -44.07 | -46.22 | -52.19 | -57.94 | -59.70 | -64.39 | -70.65 | -77.47 | -82.30 | -86.85 | -91.58 | -115.48 | -120.47 | -125.29 | -128.79 | -130.90 | -131.24 | NA | -130.59 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3.25 | -2.93 | -2.39 | -3.23 | -2.67 | -2.28 | -2.55 | -3.91 | -2.53 | -1.50 | -1.06 | -0.77 | -0.54 | -0.75 | -0.23 | -0.90 | -1.44 | -1.65 | -1.48 | -1.75 | -1.29 | -1.33 | -1.28 | -1.12 | -0.95 | -0.18 | -0.70 | -0.87 | -1.28 | -1.72 | -1.99 | -1.21 | -1.37 | -1.18 | -1.54 | -1.34 | -1.28 | -1.43 | -0.68 | -0.24 | 0.31 | 0.40 | 0.45 | 0.30 | 0.06 | -0.12 | 0.05 | -0.09 | -0.35 | -0.11 | -0.30 | -0.01 | 0.29 | NA | -0.07 | NA | NA | |
Treasury Stock Value | 155.08 | 154.62 | 143.92 | 143.59 | 138.28 | 137.81 | 133.71 | 132.97 | 131.37 | 113.87 | 104.70 | 104.00 | 103.09 | 102.20 | 96.22 | 94.99 | 93.97 | 93.17 | 91.69 | 90.91 | 88.32 | 83.62 | 79.14 | 78.75 | 78.42 | 76.47 | 71.79 | 70.74 | 61.53 | 55.73 | 54.88 | 53.73 | 53.30 | 50.39 | 50.38 | 44.72 | 40.67 | 37.66 | 34.05 | 33.33 | 33.33 | 32.04 | 28.91 | 28.02 | 28.01 | 27.63 | 27.78 | 26.98 | 25.06 | 22.92 | 22.90 | 22.34 | 20.67 | NA | 19.30 | 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 | 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 | 0.68 | -1.86 | 2.03 | 19.19 | -5.63 | -0.98 | 24.27 | 1.40 | 3.62 | 3.00 | 0.42 | 4.02 | 8.13 | -8.32 | 10.91 | 0.25 | 5.25 | 5.38 | 1.58 | 18.05 | 5.12 | -0.15 | 4.29 | -0.68 | 6.47 | 3.25 | 4.28 | 5.28 | 1.40 | -0.42 | 0.17 | NA | NA | NA | 8.26 | 5.28 | 1.17 | 15.62 | -0.73 | 9.46 | 6.26 | 12.09 | 4.48 | 6.58 | 13.95 | 0.35 | 10.11 | -0.81 | 6.87 | -1.41 | 2.19 | 2.09 | 3.40 | 0.55 | 3.57 | 1.52 | NA | |
Net Cash Provided By Used In Investing Activities | 6.83 | -2.64 | -14.76 | -4.56 | -7.42 | -2.25 | 1.25 | 11.36 | 59.72 | 12.28 | -46.97 | -19.59 | 5.47 | 56.42 | -95.15 | -51.41 | -1.87 | -2.07 | -3.71 | -2.84 | -4.31 | -2.36 | -4.37 | -3.94 | -2.36 | -2.45 | -3.31 | -5.82 | -2.65 | -2.31 | -2.42 | NA | NA | NA | -1.15 | -6.80 | -1.24 | -1.15 | -0.53 | -1.33 | -0.88 | -0.93 | -1.26 | -0.83 | -1.33 | -1.21 | 0.23 | -0.95 | -0.51 | -0.13 | -0.05 | -0.12 | -0.20 | -0.04 | 0.00 | -0.06 | NA | |
Net Cash Provided By Used In Financing Activities | -0.40 | -8.75 | -0.31 | -3.10 | -0.38 | -2.09 | -0.12 | 0.18 | -17.38 | -6.99 | -0.03 | -0.34 | -0.66 | -4.50 | -0.40 | 66.04 | -0.33 | -0.51 | -0.61 | -1.67 | -4.38 | -3.17 | -0.54 | 0.54 | -1.57 | -3.63 | -0.54 | -7.76 | -4.71 | 0.78 | 0.68 | NA | NA | NA | -7.21 | -3.87 | -0.10 | 1.96 | 0.64 | 1.08 | 0.52 | 0.49 | 0.98 | 2.59 | 0.94 | 2.49 | 0.41 | 2.46 | -1.67 | 1.05 | -0.23 | 0.57 | -0.93 | 0.69 | -0.02 | 0.34 | 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 | 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 | 0.68 | -1.86 | 2.03 | 19.19 | -5.63 | -0.98 | 24.27 | 1.40 | 3.62 | 3.00 | 0.42 | 4.02 | 8.13 | -8.32 | 10.91 | 0.25 | 5.25 | 5.38 | 1.58 | 18.05 | 5.12 | -0.15 | 4.29 | -0.68 | 6.47 | 3.25 | 4.28 | 5.28 | 1.40 | -0.42 | 0.17 | NA | NA | NA | 8.26 | 5.28 | 1.17 | 15.62 | -0.73 | 9.46 | 6.26 | 12.09 | 4.48 | 6.58 | 13.95 | 0.35 | 10.11 | -0.81 | 6.87 | -1.41 | 2.19 | 2.09 | 3.40 | 0.55 | 3.57 | 1.52 | NA | |
Net Income Loss | 1.71 | -0.39 | 0.89 | -4.97 | 6.83 | 0.35 | 0.48 | 1.39 | -1.15 | -4.15 | -7.00 | -2.41 | -4.48 | -7.60 | -33.45 | -2.73 | -3.65 | -0.53 | -1.33 | -0.69 | -0.71 | -2.69 | -3.11 | -2.08 | -2.10 | -0.42 | -2.63 | 0.59 | 0.19 | 0.52 | 2.92 | 1.89 | 2.21 | 2.06 | 2.80 | 1.49 | 2.15 | 5.97 | 5.75 | 1.76 | 4.70 | 6.25 | 6.82 | 4.82 | 4.55 | 4.73 | 23.90 | 4.99 | 4.82 | 3.50 | 2.11 | 0.63 | -0.10 | -0.76 | NA | NA | NA | |
Profit Loss | 1.71 | -0.39 | 0.89 | -4.97 | 6.83 | 0.35 | 0.48 | 1.39 | -1.15 | -4.15 | -7.00 | -2.41 | -4.48 | -7.60 | -33.45 | -2.73 | 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 | 4.99 | 4.82 | 3.50 | 2.11 | 0.63 | -0.06 | -0.76 | 0.33 | -0.08 | 0.34 | |
Depreciation Depletion And Amortization | 1.06 | 1.06 | 1.21 | 1.23 | 1.24 | 1.30 | 1.35 | 1.40 | 1.39 | 1.38 | 1.41 | 1.46 | 1.63 | 1.72 | 1.70 | 1.66 | 1.71 | 1.67 | 1.72 | 1.67 | 1.34 | 1.29 | 1.28 | 1.16 | 1.27 | 1.26 | 1.24 | 1.26 | 1.20 | 1.09 | 1.00 | 0.96 | 0.86 | 0.77 | 0.73 | 0.68 | 0.63 | 0.60 | 0.55 | 0.52 | 0.48 | 0.46 | 0.42 | 0.39 | 0.30 | 0.28 | 0.20 | 0.12 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.13 | 0.14 | 0.19 | NA | |
Increase Decrease In Accounts Receivable | 9.16 | 2.39 | 3.93 | -20.50 | 14.45 | 4.87 | -12.86 | 18.91 | -1.61 | -2.30 | 6.42 | 3.55 | -4.67 | 0.68 | -7.79 | 11.70 | -8.66 | -3.35 | 6.03 | -17.76 | -0.83 | 1.64 | -1.17 | -1.18 | -4.56 | 0.08 | 4.66 | -1.07 | 4.07 | 1.93 | 4.13 | 9.24 | 5.31 | -4.06 | 1.89 | 0.60 | 1.75 | -8.62 | 10.77 | -3.69 | -1.81 | -2.37 | 6.66 | 1.69 | -5.86 | -1.84 | -0.54 | 7.08 | -1.18 | 6.79 | -3.12 | 0.59 | 1.78 | -0.52 | 6.81 | 0.39 | NA | |
Increase Decrease In Accounts Payable | -1.32 | 1.80 | 0.55 | 0.09 | -4.05 | 1.26 | 1.43 | 0.78 | -1.56 | -2.07 | 1.88 | -0.25 | 2.39 | -4.11 | 2.98 | 0.09 | -4.16 | 0.16 | 1.00 | -0.38 | -0.01 | 0.20 | -0.81 | 0.39 | -1.49 | 0.50 | 0.35 | 0.76 | 0.38 | 0.48 | 0.05 | -0.58 | 0.36 | 0.25 | -0.40 | -0.25 | 0.95 | -0.99 | -0.75 | -0.45 | -0.04 | -0.28 | 0.69 | -0.18 | -0.01 | -1.06 | 1.00 | -0.34 | -0.17 | 0.24 | -0.24 | -0.45 | 0.21 | 0.10 | 0.46 | -0.75 | NA | |
Deferred Income Tax Expense Benefit | 0.01 | 0.01 | -0.15 | 0.12 | -0.06 | -0.02 | -0.05 | 0.03 | 0.03 | -0.01 | 1.29 | 0.00 | 0.03 | 0.06 | 26.32 | -0.93 | -4.43 | 0.04 | -0.53 | -1.57 | -0.37 | -2.05 | -1.87 | -0.60 | -1.82 | 0.12 | 3.01 | -3.32 | 0.39 | -0.58 | 0.12 | -0.10 | 0.08 | 0.11 | -0.06 | 0.63 | 0.58 | 0.42 | -0.10 | 0.76 | 0.34 | 1.89 | 1.32 | 1.73 | 1.51 | 0.98 | -20.03 | -0.03 | 0.02 | -0.02 | 0.11 | 0.09 | -0.09 | -0.08 | -0.08 | NA | NA | |
Share Based Compensation | 5.70 | 6.11 | 5.92 | 6.00 | 4.68 | 4.88 | 5.09 | 5.14 | 3.87 | 5.55 | 3.46 | 3.36 | 2.74 | 3.37 | 2.99 | 3.13 | 2.98 | 3.37 | 2.78 | 2.73 | 2.43 | 3.48 | 2.47 | 2.27 | 2.70 | 2.86 | 3.07 | 2.95 | 2.90 | 2.88 | 3.07 | 2.98 | 2.29 | 2.67 | 2.64 | 2.56 | 2.35 | 2.20 | 2.29 | 2.23 | 2.37 | 1.66 | 1.75 | 1.92 | 1.71 | 1.31 | 1.42 | 1.25 | 1.32 | 0.91 | 1.00 | 1.19 | 1.47 | 1.12 | 1.12 | 1.24 | 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 | 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 Investing Activities | 6.83 | -2.64 | -14.76 | -4.56 | -7.42 | -2.25 | 1.25 | 11.36 | 59.72 | 12.28 | -46.97 | -19.59 | 5.47 | 56.42 | -95.15 | -51.41 | -1.87 | -2.07 | -3.71 | -2.84 | -4.31 | -2.36 | -4.37 | -3.94 | -2.36 | -2.45 | -3.31 | -5.82 | -2.65 | -2.31 | -2.42 | NA | NA | NA | -1.15 | -6.80 | -1.24 | -1.15 | -0.53 | -1.33 | -0.88 | -0.93 | -1.26 | -0.83 | -1.33 | -1.21 | 0.23 | -0.95 | -0.51 | -0.13 | -0.05 | -0.12 | -0.20 | -0.04 | 0.00 | -0.06 | NA | |
Payments To Acquire Property Plant And Equipment | 5.32 | 2.02 | 2.66 | 2.88 | 2.79 | 2.90 | 1.76 | 2.20 | 2.69 | 1.76 | 0.96 | 1.59 | 0.54 | 0.59 | 1.22 | 0.85 | 1.87 | 2.07 | 3.66 | 2.84 | 1.70 | 2.36 | 4.37 | 3.94 | 2.36 | 2.45 | 3.31 | 1.98 | 2.65 | 2.31 | 2.42 | 3.81 | 3.27 | 1.78 | 0.75 | 1.64 | 1.24 | 1.15 | 0.68 | 1.33 | 1.02 | 0.93 | 1.26 | 0.83 | 1.33 | 1.21 | 0.27 | 1.43 | 0.51 | 0.13 | 0.05 | 0.12 | 0.20 | 0.04 | 0.00 | 0.06 | 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 | 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 | -0.40 | -8.75 | -0.31 | -3.10 | -0.38 | -2.09 | -0.12 | 0.18 | -17.38 | -6.99 | -0.03 | -0.34 | -0.66 | -4.50 | -0.40 | 66.04 | -0.33 | -0.51 | -0.61 | -1.67 | -4.38 | -3.17 | -0.54 | 0.54 | -1.57 | -3.63 | -0.54 | -7.76 | -4.71 | 0.78 | 0.68 | NA | NA | NA | -7.21 | -3.87 | -0.10 | 1.96 | 0.64 | 1.08 | 0.52 | 0.49 | 0.98 | 2.59 | 0.94 | 2.49 | 0.41 | 2.46 | -1.67 | 1.05 | -0.23 | 0.57 | -0.93 | 0.69 | -0.02 | 0.34 | NA | |
Payments For Repurchase Of Common Stock | 0.00 | 6.90 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 16.69 | 5.78 | 0.00 | 0.00 | 0.00 | 4.52 | NA | NA | NA | NA | 0.00 | 1.93 | 3.79 | 3.92 | 0.00 | 0.00 | 1.12 | 4.12 | 0.00 | 8.65 | NA | NA | 0.00 | 0.34 | NA | NA | 4.91 | 4.04 | 1.97 | 3.60 | 0.00 | 0.00 | 2.60 | 0.97 | NA | NA | NA | NA | 0.48 | 1.91 | NA | NA | 0.44 | 1.48 | 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 | 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 | 41.66 | 41.31 | 41.12 | 42.35 | 41.60 | 40.76 | 40.52 | 39.86 | 34.67 | 33.50 | 29.89 | 29.55 | 27.42 | 24.20 | 22.37 | 23.11 | 21.41 | 21.16 | 22.56 | 21.91 | 20.57 | 20.54 | 19.73 | 20.21 | 21.12 | 24.74 | 26.78 | 26.52 | 24.29 | 24.29 | 28.43 | 27.26 | 26.69 | 25.08 | 24.07 | 23.88 | 23.21 | 26.82 | 26.06 | 22.41 | 24.61 | 27.09 | 27.08 | 25.49 | 24.78 | 24.11 | 23.82 | 22.55 | 22.53 | 20.64 | 17.60 | 16.94 | 17.16 | 15.02 | 16.22 | 14.83 | 15.35 | |
Revenue From Contract With Customer Including Assessed Tax | 41.66 | 41.31 | 41.12 | 42.35 | 41.60 | 40.76 | 40.52 | 39.86 | 34.67 | 33.50 | 29.89 | 29.55 | 27.42 | 24.20 | 22.37 | 23.11 | 21.41 | 21.16 | 22.56 | 21.91 | 20.57 | 20.54 | 19.73 | 20.21 | 21.12 | 24.74 | 26.78 | 26.52 | 24.29 | 24.29 | 28.43 | 27.26 | 26.69 | 25.08 | 24.07 | 23.88 | 23.21 | 26.82 | 26.06 | 22.41 | 24.61 | 27.09 | 27.08 | 25.49 | 24.78 | 24.11 | 23.82 | 22.55 | 22.53 | 20.64 | 17.60 | 16.94 | 17.16 | 15.02 | 16.22 | 14.83 | 15.35 | |
Sales Revenue Net, Geographic Concentration Risk | 41.66 | 41.31 | 41.12 | 42.35 | 41.60 | 40.76 | 40.52 | 39.86 | 34.67 | 33.50 | 29.89 | 29.55 | 27.42 | 24.20 | 22.37 | 23.11 | 21.41 | 21.16 | 22.56 | 21.91 | 20.57 | 20.54 | 19.73 | 20.21 | 21.12 | 24.74 | 26.78 | 26.52 | 24.29 | 24.29 | 28.43 | 27.26 | 26.69 | 25.08 | 24.07 | 23.88 | 23.21 | 26.82 | 26.06 | 22.41 | 24.61 | 27.09 | 27.08 | 25.49 | 24.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Analytics | 38.11 | 38.46 | 39.13 | 39.50 | 37.13 | 36.33 | 36.06 | 32.88 | 31.12 | 30.43 | 27.25 | 27.19 | 19.58 | 19.39 | 14.47 | 14.35 | 15.17 | 13.25 | 13.53 | 12.69 | 11.97 | 11.43 | 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 | |
Integrated Yield Ramp | 3.55 | 2.85 | 2.00 | 2.85 | 4.47 | 4.43 | 4.46 | 6.98 | 3.55 | 3.07 | 2.64 | 2.36 | 7.84 | 4.81 | 7.90 | 8.77 | 6.24 | 7.91 | 9.03 | 9.22 | 8.59 | 9.11 | 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 | |
, Sales Revenue Net, Geographic Concentration Risk | 7.00 | 4.85 | 4.56 | 7.55 | 7.42 | 6.96 | 6.28 | 9.55 | 4.54 | 4.12 | 4.20 | 4.04 | 4.29 | 1.74 | 3.58 | 6.75 | 3.99 | 2.96 | 2.59 | 5.12 | 3.27 | 2.98 | 3.28 | 4.64 | 4.36 | 5.18 | 4.98 | 6.45 | 4.75 | 1.69 | 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 | |
, Sales Revenue Net, Geographic Concentration Risk | 7.93 | 11.29 | NA | NA | 2.59 | 2.28 | 5.70 | 2.82 | 2.79 | 2.61 | 2.55 | 2.52 | 2.45 | 3.58 | 1.35 | 1.11 | 1.21 | 1.21 | 1.07 | 2.42 | NA | NA | 1.05 | 1.65 | 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 | |
US, Sales Revenue Net, Geographic Concentration Risk | 19.22 | 17.73 | 22.71 | 24.48 | 22.34 | 23.27 | 20.76 | 18.29 | 17.09 | 17.49 | 15.74 | 13.98 | 12.10 | 8.56 | 10.48 | 7.71 | 9.91 | 8.62 | 10.97 | 7.34 | 8.55 | 9.31 | 6.75 | 8.37 | 8.98 | 10.08 | 9.02 | 9.75 | 9.23 | 11.63 | 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 | |
Rest Of The World, Sales Revenue Net, Geographic Concentration Risk | 7.51 | 7.44 | 3.39 | 10.32 | 11.84 | 10.53 | 7.79 | 9.20 | 10.25 | 9.28 | 6.41 | 11.53 | 7.31 | 8.28 | 8.31 | 7.54 | 7.01 | 6.91 | 5.40 | 5.09 | 6.41 | 5.40 | 0.59 | 6.27 | 6.74 | 5.79 | 0.18 | 7.90 | 6.67 | 4.82 | 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 |