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    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 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANANANANANANANA0.060.06NA0.06NANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 13.68NA13.9813.8513.36NA13.4513.2613.23NA12.4112.440.01NA0.010.0112.35NA12.1212.120.01NA12.0311.9111.77NA11.7111.7011.68NA11.6311.5711.56NA11.5611.5411.49NA11.4911.4311.42NA11.3556.3356.27NA56.1456.0956.06NA0.060.0655.10NA0.060.06
Weighted Average Number Of Shares Outstanding Basic 13.68NA13.5713.4713.36NA13.3013.2613.23NA12.2012.180.01NA0.010.0112.12NA12.0712.050.01NA11.9211.8111.75NA11.7111.7011.68NA11.6311.5711.56NA11.5311.5111.49NA11.4511.4311.42NA11.3556.3356.27NA56.1456.0956.06NA0.060.0655.10NA0.060.05

    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 13.6222.7221.8825.0320.1116.7618.4719.4515.9117.1215.8016.1423.1328.3530.1722.0524.8622.0822.5417.1411.7111.7411.9813.1612.6612.5911.7612.7112.71-33.3512.9214.8110.0415.1217.3116.3513.6016.9616.9112.6610.5412.7319.0722.7819.8326.6829.1333.9838.0732.7832.7928.9123.6125.5122.8625.85
Revenues 13.6222.7221.8825.0320.116.1918.4719.4515.915.7415.8016.1423.1319.5030.1722.0524.868.6122.5417.1411.71-1.8611.9813.1612.66-30.8711.7612.7112.71-33.3512.9214.8110.0415.1217.3116.3513.6016.9616.9112.6610.5412.7319.0722.7819.8326.6829.1333.9838.0732.7832.7928.9123.6125.5122.8625.85
Cost Of Goods And Services Sold 14.2418.4217.3320.5217.1014.7415.4016.5714.2815.8413.5715.1820.7825.1525.4218.7420.2217.4317.3813.869.2110.4710.1611.129.3410.7910.0110.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit -0.624.294.554.523.012.023.072.881.641.282.220.972.363.194.753.314.644.665.163.272.501.271.822.043.321.801.752.352.723.431.811.820.033.904.954.031.484.685.581.560.092.133.134.020.543.284.433.774.306.0411.308.053.035.902.607.18
Research And Development Expense 0.300.220.120.120.100.090.070.080.100.210.240.140.150.160.160.210.230.140.170.220.230.690.230.220.230.290.290.620.390.480.440.550.570.800.580.510.400.370.250.320.370.340.520.400.500.430.500.570.360.480.360.400.270.190.340.18
Selling General And Administrative Expense 3.544.013.933.553.493.623.933.683.423.293.353.003.212.843.312.702.933.312.942.712.902.682.642.642.782.762.652.832.852.562.732.383.062.332.892.902.873.062.732.973.213.543.283.374.194.574.204.595.044.744.023.443.373.113.443.38
Operating Income Loss -4.46-0.010.500.84-0.58-1.71-0.93-0.88-1.88-2.23-1.37-2.17-1.000.191.280.411.451.212.040.34-0.62-2.09-1.03-0.800.32-1.25-1.87-1.10-0.520.40-1.38-11.22-3.600.821.500.61-1.801.252.62-2.09-3.49-28.52-0.67-0.90-4.15-1.65-0.28-1.39-1.101.216.924.22-0.612.61-1.333.63
Interest Expense 0.120.130.090.050.050.050.050.040.040.040.080.070.070.090.090.100.120.140.100.110.090.070.060.060.050.070.060.090.100.110.100.110.170.100.120.140.130.110.140.210.150.230.190.200.140.180.220.200.220.200.100.180.180.170.160.21
Interest Paid Net 0.120.140.070.050.060.050.050.040.030.070.060.050.050.080.080.100.110.140.100.100.090.070.060.060.050.070.060.090.100.120.100.100.100.500.130.140.130.110.160.200.140.170.190.200.150.200.240.260.220.140.150.250.160.200.14NA
Income Tax Expense Benefit -0.96-0.470.250.43-0.20-0.230.180.35-0.67-1.05-2.840.01-0.02-0.06-0.130.010.010.060.060.010.04-0.341.34-0.020.05-1.700.070.070.080.100.04-3.170.040.420.050.040.040.330.030.030.034.76-0.38-0.13-1.432.38-0.17-0.47-0.48-4.462.401.45-0.340.82-0.611.22
Other Comprehensive Income Loss Net Of Tax -0.060.07-0.060.050.010.04-0.14-0.070.03NANANA0.02NANANA-0.08NANANANANANANANANANANA0.01NANANA0.05NANANA-0.090.02-0.000.01-0.020.000.000.00-0.00-0.000.00-0.010.01-0.000.000.00NANANANA
Net Income Loss -3.560.080.340.47-0.41-1.690.66-1.45-1.34-2.471.403.02-1.12-0.011.450.201.220.931.770.29-0.67-2.390.220.610.140.26-2.04-1.17-0.730.23-1.56-8.23-3.840.101.07-0.15-2.060.861.870.01-3.97-31.38-0.81-0.88-2.91-3.55-0.42-1.29-1.055.636.012.52-0.321.59-1.07NA
Comprehensive Income Net Of Tax -3.620.150.280.52-0.40-1.650.53-1.51-1.32-2.311.383.04-1.100.031.460.231.140.921.770.28-0.66-2.450.240.560.130.27-2.03-1.15-0.710.19-1.55-8.30-3.790.061.05-0.14-2.150.881.870.02-3.98-31.38-0.81-0.88-2.91-3.51-0.42-1.30-1.045.876.012.52-0.32NANANA

    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 74.0478.7579.5074.5872.5070.9073.1971.1572.1877.3075.4070.0676.8178.9279.4872.8768.6066.5267.1062.6559.7357.4458.6156.8057.9859.5458.7058.2963.9365.3368.4569.1877.9483.0683.6083.8585.7988.6488.9586.3088.1591.60135.38132.56135.76141.03148.51152.20157.17164.10138.34132.28NA125.31NANA
Liabilities 37.8039.3740.6736.3535.1333.3734.2232.9532.6836.7234.3535.4545.3746.4747.1742.1238.1637.2838.9936.3934.1831.3129.9228.4329.6631.0930.5728.1532.4933.1836.4635.7436.1237.3637.6639.8741.6042.3040.0140.5742.5142.0154.5248.1349.9552.3956.2459.6363.4969.5651.1751.24NA46.81NANA
Liabilities And Stockholders Equity 74.0478.7579.5074.5872.5070.9073.1971.1572.1877.3075.4070.0676.8178.9279.4872.8768.6066.5267.1062.6559.7357.4458.6156.8057.9859.5458.7058.2963.9365.3368.4569.1877.9483.0683.6083.8585.7988.6488.9586.3088.1591.60135.38132.56135.76141.03148.51152.20157.17164.10138.34132.28NA125.31NANA

    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 24.9130.5632.2227.5924.9223.5325.4423.6824.5829.9729.4327.5334.4936.6337.0230.9426.8325.1326.2822.0014.2314.7616.2714.5615.9717.3118.1415.9620.3614.6116.7317.3316.4220.2720.7620.3021.1023.1322.5517.9717.8920.1130.7525.6226.4330.4536.1040.4944.0651.7740.3730.70NA25.22NANA
Cash 2.377.50NANANA1.87NANANA4.44NANANA7.92NANANA0.39NANANA0.81NANANA1.06NA0.540.130.160.140.380.801.442.001.041.133.681.670.040.040.330.090.102.254.372.751.262.7012.0510.640.030.030.100.080.05
Accounts Receivable Net Current 8.709.7215.3411.9310.889.369.9912.9610.3211.3711.829.2420.129.6613.4410.8110.2313.1810.787.757.347.748.306.084.767.948.798.596.858.719.8210.218.529.678.469.628.578.279.8010.907.538.1112.2410.9510.6011.3914.9817.4020.4219.1117.0314.88NA8.54NANA
Inventory Net 1.071.161.031.031.100.811.061.010.950.680.540.700.590.610.530.550.560.490.450.450.360.450.360.360.320.390.330.330.390.370.330.400.370.380.350.400.410.500.450.510.600.520.460.450.450.470.440.400.480.570.450.39NA0.47NANA
Prepaid Expense And Other Assets Current 3.963.744.512.733.805.416.213.184.084.474.132.933.813.973.862.763.882.983.262.172.772.553.332.823.303.283.342.652.952.36NANANANANANANANANANANANANANANANA6.083.48NA4.60NANANANANANA
Machinery And Equipment Gross 22.9322.8122.3421.9221.7021.2422.9622.9322.5322.1322.1022.1322.1222.0922.2921.4620.3620.0719.7119.3119.2719.1618.3217.8033.2533.1833.4333.4833.4633.4533.3033.3835.2035.1935.6835.6336.0635.9335.7735.6835.4735.2834.8434.7334.6534.6634.6634.4634.4134.2833.3933.36NA33.28NANA

    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 49.9949.7049.2148.7348.3647.7549.3948.5747.8147.5447.2746.3846.0545.6945.8044.9444.4343.4943.0542.5542.4442.2741.4540.9271.4871.2569.9170.4970.4470.4470.2069.5269.7069.7070.1170.0569.9169.9570.0170.3369.8969.6876.0475.8475.8075.6975.7575.8975.7175.5074.1973.89NA72.20NANA
Furniture And Fixtures Gross 1.141.131.131.131.131.301.321.321.321.321.421.431.431.411.471.431.421.421.561.561.551.551.581.581.671.671.741.741.741.741.751.751.751.751.831.831.821.801.912.052.052.052.112.102.122.122.132.132.122.081.911.91NA1.89NANA
Leasehold Improvements Gross 0.010.010.010.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.120.1211.5511.5511.5511.6311.6311.6311.6311.6311.6311.6311.6311.6111.6111.6111.6111.6211.6211.6211.6211.6211.6211.6211.6211.5311.5311.5311.5111.51NA11.51NANA
Construction In Progress Gross 1.161.011.191.141.020.730.600.582.853.002.642.231.901.571.511.522.171.611.421.471.451.391.281.270.830.650.250.700.670.670.560.500.490.500.360.380.310.340.450.560.760.630.480.400.450.330.330.750.800.761.451.44NA0.59NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 31.1030.6930.5229.9029.3028.8029.8729.5829.1728.9328.9128.5728.2227.9127.9027.5027.2026.9227.2426.9826.7326.5326.1125.8456.6556.3856.4055.3854.3853.3252.2851.2550.4849.7149.5848.7847.9647.1246.4545.9244.6543.6243.6742.5941.5040.3839.2638.1036.8835.6735.1434.02NA31.75NANA
Amortization Of Intangible Assets 0.030.030.060.060.060.060.070.060.060.060.050.050.05NANANANANANANANANANANANA-0.230.090.100.090.110.100.140.100.110.110.120.130.140.150.180.180.220.180.180.16-0.23-0.110.620.170.130.050.04NANANANA
Property Plant And Equipment Net 18.8919.0118.6918.8319.0618.9619.5218.9918.6418.6118.3617.8117.8217.7817.9017.4417.2316.5815.8015.5715.7215.7415.3415.0714.8314.8713.5115.1116.0617.1117.9218.2719.2119.9920.5421.2721.9522.8223.5524.4125.2426.0632.3733.2534.3035.3136.4937.7938.8239.8439.0539.86NA40.44NANA
Indefinite Lived Intangible Assets Excluding Goodwill 9.979.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 0.350.370.380.410.420.440.450.440.440.810.830.850.870.890.910.750.770.991.201.221.151.051.181.221.271.310.971.051.121.151.231.281.341.361.141.181.221.251.291.331.361.401.441.481.511.551.591.621.661.592.072.18NA2.08NANA

    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 24.6625.9527.4725.8824.5822.7123.9322.5622.2425.9122.2824.1433.4832.9630.0025.6226.9925.1026.2322.4821.8021.5120.2017.9318.4419.5819.1616.7818.6716.7415.2615.3516.1417.1819.6120.2021.2222.3722.7821.6622.3523.0726.2722.5624.4827.1429.5031.5434.3940.2331.4427.90NA22.89NANA
Long Term Debt Current 0.670.770.880.460.450.480.470.490.380.390.400.405.203.600.831.731.611.300.350.361.181.181.241.241.181.181.181.181.181.181.191.451.812.463.613.723.723.733.773.563.222.882.492.572.692.793.643.653.713.942.082.33NA3.61NANA
Accounts Payable Current 7.989.589.6113.9011.8110.3210.3710.7210.3311.979.7211.5115.4315.3814.6511.5610.719.289.789.647.215.504.525.063.623.543.643.915.644.244.795.765.736.114.915.495.805.353.475.905.835.465.326.848.188.669.0310.7512.0813.125.296.48NA4.89NANA
Other Accrued Liabilities Current NA0.55NANANA0.46NANANA0.63NANANA0.39NANANA0.47NANANA0.67NANANA0.76NANANA0.45NANANA0.47NANANA0.63NANANA0.34NANANA0.44NANANA1.02NANANANANANA
Taxes Payable Current NA0.48NANANA0.24NANANA0.18NANANA0.59NANANA0.79NANANA0.40NANANA0.40NANANA0.27NANANA0.20NANANA0.41NANANA0.37NANANA0.38NANANA0.51NANANANANANA
Accrued Liabilities Current 6.246.566.924.094.724.596.444.515.545.086.655.647.086.386.745.795.906.126.184.585.005.015.084.274.794.785.354.104.414.094.994.364.254.345.534.214.584.545.794.765.254.936.215.016.036.257.187.348.659.5310.506.57NA6.00NANA

    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 Noncurrent 13.1413.4313.2010.4710.5510.6610.2810.3810.4510.8012.0711.3111.8813.5117.1616.4911.1612.1812.7613.9112.399.809.7210.5011.2211.5111.4111.3713.8316.4421.2020.3919.9720.1918.0519.6720.3819.9317.2318.9120.1618.9528.2525.5725.4725.2526.7528.1029.1029.3319.7323.34NA23.92NANA
Long Term Debt 2.552.753.000.770.891.041.151.290.880.991.101.226.666.737.25NANA2.583.914.173.373.30NANANANANANANANA10.6210.819.119.998.8811.1911.9811.3712.3414.4615.7114.2815.6614.4714.5314.2716.5217.55NA19.05NANANANANANA
Long Term Debt Noncurrent 1.871.982.120.320.440.560.680.810.490.600.700.821.463.136.436.551.592.581.561.662.192.123.182.212.372.662.963.255.797.659.439.377.307.535.267.468.257.648.5710.8912.4611.3713.1311.8511.7811.4012.8013.8114.0915.013.496.93NA6.64NANA
Debt And Capital Lease Obligations NA2.75NANANA1.04NANANA0.99NANANA6.73NANANA3.88NANANA3.30NANANA3.85NANANA8.83NANANA9.99NANANA11.37NANANA14.25NA11.8511.7814.2016.4417.4613.2817.725.569.26NA10.25NANA
Operating Lease Liability Noncurrent 1.591.671.741.401.491.581.671.781.922.032.132.122.042.072.142.212.282.342.412.472.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Including Portion Attributable To Noncontrolling Interest 36.2439.3838.8338.2337.3737.5338.9738.2039.4940.5841.0634.6131.4432.4532.3130.7630.4529.2428.1126.2625.5526.1328.6928.3627.0427.1626.8528.8530.1530.8730.7132.1540.5444.4244.6542.6942.9045.0547.6544.4544.3648.3079.5883.1484.5387.3590.9891.2892.4093.26NANANA77.22NANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANANANANANANANA0.060.06NA0.06NANANANANANA
Additional Paid In Capital 116.98116.50116.11115.79115.45115.21114.99114.75114.53114.31109.95109.21109.06108.93108.79108.66108.56108.46108.22108.11107.66107.55107.44107.32106.52106.42106.31106.19106.12106.05105.96105.72105.64105.56104.06103.96103.87103.77103.65103.57103.50103.45103.35102.97102.92102.82102.71102.61102.53102.41101.28101.16NA100.82NANA
Retained Earnings Accumulated Deficit -80.51-76.95-77.03-77.37-77.85-77.44-75.74-76.41-74.96-73.62-71.15-72.56-75.58-74.45-74.44-75.89-76.09-77.31-78.25-80.01-80.30-79.63-77.25-77.47-78.07-77.89-78.15-76.11-74.94-74.21-74.44-72.88-64.65-60.81-60.91-61.98-61.82-59.76-57.16-59.04-59.05-55.08-23.70-19.79-18.92-16.00-12.27-11.85-10.55-9.51-15.36-21.37NA-23.57NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.15NA0.150.120.12NA0.100.100.10NA0.060.040.04NA0.070.050.04NA0.040.040.050.060.050.040.050.050.060.020.020.030.020.020.030.030.020.010.03NANANANA0.050.03NANA0.060.040.030.06NANANANANANANA

    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 -4.596.17-4.452.861.560.342.16-3.060.01-2.51-4.827.09-6.604.190.48-0.573.27-1.22-2.27-0.87-0.331.38-1.75-0.102.430.550.92-2.901.872.13-0.03-2.060.07-1.412.320.86-2.931.912.51-4.38-1.482.29-1.23-1.52-2.252.902.76-0.90-8.167.409.264.92-0.822.361.25NA
Net Cash Provided By Used In Investing Activities -0.24-0.33-0.34-0.30-0.75-0.07-0.19-0.41-0.32-0.43-0.48-0.29-0.36-0.23-0.02-0.47-0.88-0.70-0.48-0.04-0.20-0.30-0.52-0.22-0.27-0.23-0.105.84-0.04-0.31-0.08-0.00-0.02-0.20-0.01-0.15-0.13-0.101.26NANA-0.58-0.21-0.58-0.12-0.010.08-0.18-0.60-14.415.15-1.10-2.63-0.23-1.47NA
Net Cash Provided By Used In Financing Activities -0.12-0.192.18-0.09-0.20-0.23-0.25-0.26-0.190.165.22-0.22-0.22-0.84-1.264.83-0.83NANA1.040.14-0.960.96-0.28-0.30-0.30NANANANANANA-0.721.09-1.36-0.810.590.20-2.14-1.271.41-1.471.44-0.060.26-1.27-1.35-0.35-0.598.43-4.69-2.933.38-2.10-1.33NA

    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 -4.596.17-4.452.861.560.342.16-3.060.01-2.51-4.827.09-6.604.190.48-0.573.27-1.22-2.27-0.87-0.331.38-1.75-0.102.430.550.92-2.901.872.13-0.03-2.060.07-1.412.320.86-2.931.912.51-4.38-1.482.29-1.23-1.52-2.252.902.76-0.90-8.167.409.264.92-0.822.361.25NA
Net Income Loss -3.560.080.340.47-0.41-1.690.66-1.45-1.34-2.471.403.02-1.12-0.011.450.201.220.931.770.29-0.67-2.390.220.610.140.26-2.04-1.17-0.730.23-1.56-8.23-3.840.101.07-0.15-2.060.861.870.01-3.97-31.38-0.81-0.88-2.91-3.55-0.42-1.29-1.055.636.012.52-0.321.59-1.07NA
Depreciation Depletion And Amortization 0.430.440.690.690.750.680.500.480.460.480.410.400.400.410.480.360.350.370.330.320.320.360.360.360.370.411.111.131.161.181.190.910.880.900.910.940.970.960.971.101.210.281.271.291.290.951.081.831.611.461.171.181.161.161.15NA
Increase Decrease In Accounts Receivable -1.03-5.633.441.081.51-0.60-2.962.64-1.10-0.422.59-10.8810.45-3.792.650.53-3.012.643.140.41-0.36-0.522.241.31-3.17-0.470.201.74-1.98-1.21-0.051.33-1.140.80-1.161.050.27-1.25-0.693.19-0.53-4.550.840.64-0.70-1.87-2.03-3.491.46-15.6414.84-11.375.04-0.89-5.46NA
Deferred Income Tax Expense Benefit -0.96-0.550.250.43-0.20-0.240.180.35-0.67-0.93-2.93NANA-0.12-0.010.000.00-0.020.02-0.010.020.24-1.380.010.02-0.770.040.040.040.030.04-3.170.040.310.040.040.040.450.030.030.031.43-0.43-0.20-1.432.89-0.30-0.40-0.56-4.800.481.45-0.221.21-0.61NA
Share Based Compensation 0.150.160.150.120.120.100.100.100.100.100.060.040.040.070.070.050.040.050.040.040.050.060.05NANANANANANANANANANANANANANANANANANANANANANANA0.04NANANA0.07NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -0.24-0.33-0.34-0.30-0.75-0.07-0.19-0.41-0.32-0.43-0.48-0.29-0.36-0.23-0.02-0.47-0.88-0.70-0.48-0.04-0.20-0.30-0.52-0.22-0.27-0.23-0.105.84-0.04-0.31-0.08-0.00-0.02-0.20-0.01-0.15-0.13-0.101.26NANA-0.58-0.21-0.58-0.12-0.010.08-0.18-0.60-14.415.15-1.10-2.63-0.23-1.47NA
Payments To Acquire Property Plant And Equipment 0.240.330.340.300.750.080.190.410.340.450.480.290.360.230.120.470.900.720.500.090.220.330.550.310.250.240.080.090.020.330.080.020.010.280.070.140.120.090.040.120.210.570.200.060.120.000.030.180.210.310.310.970.720.100.38NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -0.12-0.192.18-0.09-0.20-0.23-0.25-0.26-0.190.165.22-0.22-0.22-0.84-1.264.83-0.83NANA1.040.14-0.960.96-0.28-0.30-0.30NANANANANANA-0.721.09-1.36-0.810.590.20-2.14-1.271.41-1.471.44-0.060.26-1.27-1.35-0.35-0.598.43-4.69-2.933.38-2.10-1.33NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 13.6222.7221.8825.0320.116.1918.4719.4515.915.7415.8016.1423.1319.5030.1722.0524.868.6122.5417.1411.71-1.8611.9813.1612.66-30.8711.7612.7112.71-33.3512.9214.8110.0415.1217.3116.3513.6016.9616.9112.6610.5412.7319.0722.7819.8326.6829.1333.9838.0732.7832.7928.9123.6125.5122.8625.85
Revenue From Contract With Customer Excluding Assessed Tax 13.6222.7221.8825.0320.1116.7618.4719.4515.9117.1215.8016.1423.1328.3530.1722.0524.8622.0822.5417.1411.7111.7411.9813.1612.6612.5911.7612.7112.71-33.3512.9214.8110.0415.1217.3116.3513.6016.9616.9112.6610.5412.7319.0722.7819.8326.6829.1333.9838.0732.7832.7928.9123.6125.5122.8625.85
Fixed Price 13.0221.8020.9824.0018.2415.0015.7716.3113.2413.0411.929.1910.08-4.3617.3713.5912.5113.2215.4512.8010.339.609.419.869.058.829.749.7710.13NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Timeand Materials 0.590.920.891.041.871.762.703.152.674.083.876.9613.0632.7012.808.4612.358.727.094.331.382.142.583.303.613.772.022.942.58NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price, Services 4.3111.5410.1911.168.656.396.897.925.764.143.031.482.58-10.0310.305.752.952.935.362.710.430.540.300.720.090.090.380.140.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price, Treatment 8.7110.2510.7912.839.598.618.888.397.488.908.897.717.505.677.077.849.5610.2910.0810.099.909.069.109.158.968.739.369.6310.03NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Timeand Materials, Services 0.590.920.891.041.871.762.703.152.674.083.876.9613.0632.7012.808.4612.358.727.094.331.382.142.583.303.613.772.022.942.58NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Segments Total 13.6222.7221.8825.0320.1116.7618.4719.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Services 4.9112.4611.0812.2010.518.159.6011.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Treatment 8.7110.2510.7912.839.598.618.888.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Domestic Commercial 3.005.595.623.012.802.813.122.191.603.242.352.452.852.152.062.222.333.433.014.252.643.833.153.682.832.922.712.783.18NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Domestic Government 10.0616.8815.5421.2516.9813.7114.9916.8914.0610.4211.2812.4017.2623.7026.9918.8521.4916.8317.6911.388.607.488.409.289.659.348.559.709.44NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foreign Commercial 0.470.240.020.120.060.400.070.210.160.330.200.020.120.020.020.020.020.020.030.020.080.030.020.020.030.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foreign Government 0.080.000.690.650.27-0.170.290.160.103.131.971.272.902.471.100.961.011.801.801.490.390.390.410.180.150.310.480.210.07NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Domestic Commercial, Services 0.502.852.170.740.600.550.310.380.160.230.400.390.590.470.460.430.460.640.470.850.760.860.720.540.400.380.520.380.52NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Domestic Commercial, Treatment 2.502.753.452.272.212.262.811.801.443.011.962.062.271.681.601.781.872.792.543.401.882.982.443.132.422.542.192.412.66NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Domestic Government, Services 4.309.598.4411.449.727.759.2610.658.244.844.556.7612.6619.9921.6612.7913.809.3910.154.840.691.401.853.273.123.141.382.472.07NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Domestic Government, Treatment 5.767.297.099.817.265.975.736.245.825.586.725.644.603.725.336.057.697.437.546.547.916.086.556.016.546.197.177.227.37NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foreign Commercial, Services 0.020.020.020.020.020.070.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.030.020.020.030.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foreign Commercial, Treatment 0.450.220.000.100.040.340.060.190.140.310.18-0.000.10NANANANA0.000.010.000.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foreign Government, Services 0.080.000.45-0.010.18-0.21-0.000.010.013.131.931.262.362.190.970.961.011.741.801.320.340.390.290.180.150.310.480.210.07NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foreign Government, Treatment NA-0.000.250.660.100.040.290.150.090.000.040.010.530.280.13NANA0.060.000.160.060.000.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services 4.9112.4611.0812.2010.518.159.6011.068.448.226.908.4415.6422.6723.1114.2115.3011.8012.457.041.802.672.884.013.703.862.403.082.674.035.28NANANANANANANANANANANANANANANANANANANANANANANANANA
Treatment 8.7110.2510.7912.839.598.618.888.397.488.908.897.717.505.677.077.849.5610.2910.0810.099.909.069.109.158.968.739.369.6310.039.427.64NANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept