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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 9.78 | 11.07 | 9.12 | 8.56 | 6.18 | 4.55 | 7.42 | 4.33 | 3.61 | 3.19 | 2.62 | 4.27 | 4.22 | 2.83 | 2.13 | 2.68 | 1.59 | 4.44 | 4.98 | 12.33 | 11.63 | -16.65 | 13.15 | 12.34 | 11.22 | 11.00 | 4.42 | 0.00 | 3.47 | 2.55 | 2.41 | |
| Revenues | 9.78 | 11.07 | 9.12 | 8.56 | 6.18 | 4.55 | 7.42 | 4.33 | 3.61 | 3.19 | 2.62 | 4.27 | 4.22 | 2.83 | 2.13 | 2.68 | 1.59 | 4.44 | 4.98 | 12.33 | 11.63 | 11.86 | 13.15 | 12.34 | 11.22 | 11.00 | 4.42 | 0.00 | 3.47 | 2.55 | 2.41 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 5.29 | 5.18 | 4.32 | 4.13 | 2.87 | 2.11 | 4.12 | 2.67 | 1.98 | 1.53 | 1.40 | 1.38 | 1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 17.41 | 15.23 | 14.60 | 14.71 | 16.00 | 12.43 | 50.95 | 17.22 | 14.23 | 13.22 | 10.87 | 7.53 | 7.56 | 5.15 | 4.51 | 4.18 | 3.71 | 4.60 | 4.83 | 7.35 | 1.71 | 4.02 | 3.26 | 4.33 | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 5.00 | 4.26 | 4.27 | 4.78 | 4.96 | 4.84 | 4.91 | 4.73 | 4.09 | 3.55 | 2.00 | 1.52 | 1.22 | 1.04 | 0.78 | 0.82 | 0.54 | 0.67 | 0.45 | 0.30 | 0.01 | 0.00 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 7.66 | 7.10 | 6.87 | 5.87 | 7.20 | 4.07 | 6.84 | 8.32 | 7.39 | 6.86 | 6.81 | 5.02 | 5.40 | 3.22 | 3.17 | 2.94 | 2.79 | 3.72 | 3.04 | 4.90 | 1.54 | 3.36 | 2.95 | 3.83 | NA | NA | NA | NA | NA | NA | NA | |
| Selling And Marketing Expense | 2.41 | 1.91 | 1.50 | 2.05 | 1.89 | 1.94 | 2.43 | 2.65 | 1.35 | 1.43 | 1.12 | 0.98 | 0.94 | 0.89 | 0.56 | 0.42 | 0.37 | 0.21 | 1.34 | 0.60 | 0.16 | 0.66 | 0.30 | 0.49 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -12.92 | -9.35 | -9.80 | -10.28 | -12.69 | -9.99 | -47.64 | -15.55 | -12.61 | -11.57 | -9.65 | -4.68 | -5.31 | -3.10 | -3.37 | -2.78 | -2.60 | -2.20 | -2.08 | -3.46 | -1.47 | -1.75 | -0.24 | -0.86 | -2.20 | -1.72 | -1.03 | 0.00 | -0.83 | -0.56 | -0.08 | |
| Interest Expense | 1.05 | 1.02 | 0.91 | 0.91 | 0.76 | -0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.22 | 1.09 | 1.16 | 1.27 | 1.23 | 1.42 | 0.29 | 0.10 | 0.24 | 0.17 | 0.09 | 0.12 | 0.03 | 0.00 | 0.03 | 0.14 | 0.02 | |
| Interest Paid Net | 0.87 | 0.55 | 0.39 | 0.58 | 0.13 | 0.03 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.22 | 0.49 | 0.51 | 0.79 | 0.52 | 0.76 | 0.27 | 0.09 | 0.24 | 0.10 | 0.06 | 0.25 | -0.01 | 0.02 | 0.02 | 0.02 | NA | |
| Gains Losses On Extinguishment Of Debt | -4.69 | 0.00 | 0.00 | 0.00 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -3.08 | -0.20 | 0.00 | 0.00 | -0.04 | 0.00 | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | NA | -11.32 | -10.57 | -11.11 | -12.68 | -7.17 | -48.09 | -15.60 | -12.60 | -7.00 | -9.61 | -4.76 | -5.40 | -3.10 | -6.67 | -0.42 | -3.77 | -3.43 | -3.46 | -4.93 | -2.88 | -2.08 | -0.50 | -0.92 | -2.19 | -3.26 | -0.65 | -0.54 | -0.54 | -0.46 | -0.06 | |
| Income Tax Expense Benefit | 0.00 | NA | NA | NA | 0.00 | -0.03 | -0.95 | NA | NA | -3.81 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.81 | -0.36 | 0.00 | -0.32 | -0.23 | -0.04 | |
| Income Taxes Paid Net | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.01 | 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 | -18.61 | -11.32 | -10.57 | -11.11 | -12.68 | -6.83 | -48.09 | -15.60 | -12.60 | -7.00 | -9.61 | -4.76 | -5.41 | -3.11 | -6.67 | -0.62 | -3.79 | -4.46 | -3.63 | -4.93 | -2.88 | -2.08 | -0.50 | -0.92 | -2.19 | -3.26 | -0.65 | 0.00 | -0.54 | -0.46 | -0.06 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 107.15 | 92.15 | 88.16 | 83.91 | 93.77 | 83.84 | 93.46 | 136.98 | 120.10 | 125.88 | 132.65 | 104.56 | 108.39 | 40.40 | 43.02 | 22.60 | 29.12 | 28.99 | 30.82 | 32.13 | 34.95 | 18.06 | 18.68 | 19.50 | 18.23 | 20.60 | 15.55 | 0.00 | NA | 5.48 | NA | |
| Liabilities | 52.19 | 58.78 | 44.58 | 41.99 | 41.79 | 34.50 | 38.16 | 37.63 | 26.64 | 24.79 | 25.89 | 9.39 | 9.60 | 8.54 | 8.28 | 27.24 | 33.46 | 32.22 | 32.52 | 30.31 | 28.26 | 9.55 | 11.07 | 11.38 | 9.29 | 9.69 | 4.84 | 0.00 | NA | 1.67 | NA | |
| Liabilities And Stockholders Equity | 107.15 | 92.15 | 88.16 | 83.91 | 93.77 | 83.84 | 93.46 | 136.98 | 120.10 | 125.88 | 132.65 | 104.56 | 108.39 | 40.40 | 43.02 | 22.60 | 29.12 | 28.99 | 30.82 | 32.13 | 34.95 | 18.06 | 18.68 | 19.50 | 18.23 | 20.60 | 15.55 | NA | NA | 5.48 | NA | |
| Stockholders Equity | 54.96 | 33.37 | 43.58 | 41.92 | 51.98 | 49.34 | 55.30 | 99.35 | 93.45 | 101.09 | 106.75 | 95.17 | 98.80 | 25.19 | 28.29 | -10.86 | -10.35 | -9.04 | -7.31 | -3.60 | 1.45 | 3.46 | 2.73 | 3.41 | 4.38 | 6.51 | 6.87 | 0.00 | NA | 1.55 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 25.56 | 25.34 | 19.86 | 12.90 | 21.33 | 9.28 | 17.75 | 25.06 | 20.61 | 30.68 | 42.92 | 87.85 | 92.39 | 24.12 | 26.90 | 5.48 | 10.52 | 10.23 | 10.71 | 11.51 | 12.90 | 8.53 | 8.82 | 9.78 | 8.57 | 10.98 | 7.79 | 0.00 | NA | 4.87 | NA | |
| Cash And Cash Equivalents At Carrying Value | 11.88 | 15.38 | 7.03 | 2.44 | 12.07 | 1.92 | 7.87 | 13.99 | 14.61 | 25.80 | 35.10 | 69.03 | 62.84 | 20.59 | 24.15 | 1.93 | 1.09 | 1.18 | 1.27 | 3.10 | 5.05 | 2.77 | 1.48 | 2.10 | 2.18 | 1.96 | 3.76 | 2.92 | 3.16 | 2.79 | 0.76 | |
| Accounts Receivable Net Current | 7.54 | 4.96 | 7.02 | 5.70 | 4.30 | 3.24 | 4.32 | 4.84 | 1.46 | 1.17 | NA | NA | NA | 1.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 3.75 | 3.06 | 3.46 | 2.68 | 2.02 | 1.99 | 3.07 | 3.23 | 1.23 | 1.19 | 1.82 | 1.36 | 1.10 | 1.26 | 0.59 | 0.68 | 0.49 | 0.30 | 0.39 | 0.21 | 0.12 | 0.07 | 0.12 | 0.13 | 0.14 | 0.16 | 0.17 | NA | NA | 0.00 | NA | |
| Other Assets Current | 1.63 | 1.27 | 1.67 | 1.40 | 1.65 | 1.20 | 1.27 | 1.80 | 1.97 | 1.37 | 2.16 | 1.27 | 0.63 | 0.47 | 0.36 | 0.31 | 0.39 | 0.23 | 0.11 | 0.36 | 0.55 | 0.43 | 0.40 | 0.51 | 0.55 | 0.69 | 0.25 | NA | NA | 0.08 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 81.59 | 66.81 | 68.30 | 71.02 | 72.44 | 74.56 | 75.71 | 111.92 | 99.48 | 95.20 | 89.73 | 16.72 | 16.01 | 16.28 | 16.11 | 17.12 | NA | 18.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Gross | NA | 19.70 | NA | NA | NA | 20.07 | NA | NA | NA | 11.67 | 0.20 | 0.20 | NA | 2.08 | NA | NA | NA | 1.29 | NA | NA | 2.77 | 2.45 | 2.27 | 1.78 | 1.35 | 1.28 | 2.32 | NA | NA | 0.63 | NA | |
| Amortization Of Intangible Assets | 1.17 | 0.97 | 1.02 | 1.03 | 1.04 | 1.01 | 1.06 | 0.99 | 1.00 | 1.00 | 0.71 | 0.41 | 0.41 | 0.39 | 0.34 | 0.32 | 0.31 | 0.34 | 0.14 | 0.46 | 0.37 | 0.25 | 0.26 | 0.26 | 0.26 | 0.22 | 0.33 | 0.00 | 0.00 | NA | NA | |
| Property Plant And Equipment Net | 13.88 | 13.19 | 14.08 | 14.97 | 16.01 | 16.73 | 16.67 | 16.33 | 10.17 | 9.93 | 8.61 | 1.56 | 1.34 | 1.05 | 0.55 | 0.58 | 0.48 | 0.48 | 1.71 | 1.82 | 1.73 | 1.47 | 1.38 | 0.98 | 0.63 | 0.65 | 0.37 | NA | NA | 0.12 | NA | |
| Goodwill | 24.16 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.53 | 58.45 | 53.45 | 53.45 | 49.86 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 8.03 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 1.96 | NA | NA | 0.00 | 0.00 | |
| Intangible Assets Net Excluding Goodwill | 28.17 | 17.24 | 18.21 | 19.23 | 20.26 | 21.30 | 22.45 | 21.21 | 20.41 | 21.41 | 22.77 | 6.22 | 6.63 | 7.04 | 7.43 | 7.75 | 7.99 | 8.24 | 7.30 | 9.65 | 16.31 | 4.83 | 5.08 | 5.35 | 5.60 | 5.47 | 2.17 | NA | NA | 0.00 | NA | |
| Finite Lived Intangible Assets Net | 28.17 | 17.24 | 18.21 | 19.23 | 20.26 | 21.30 | 22.45 | 21.21 | 20.41 | 21.41 | 22.77 | 6.22 | 6.63 | 7.04 | 7.43 | 7.75 | 7.99 | 8.24 | 7.30 | 9.65 | 16.31 | 4.83 | 5.08 | 5.35 | 5.60 | 5.47 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 20.32 | 17.24 | 16.28 | 14.59 | 14.36 | 15.44 | 18.93 | 17.91 | 11.44 | 13.82 | 14.84 | 8.08 | 8.15 | 5.92 | 5.78 | 5.67 | 10.08 | 10.33 | 10.82 | 9.12 | 8.12 | 8.57 | 7.64 | 10.40 | 7.83 | 8.23 | 3.36 | 0.00 | NA | 1.15 | NA | |
| Notes Payable Current | 1.00 | 1.00 | NA | NA | NA | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.98 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.03 | 2.47 | 0.00 | 2.39 | NA | 0.00 | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 6.91 | 5.14 | 5.62 | 5.45 | 6.16 | 5.96 | 8.18 | 7.39 | 4.34 | 7.09 | 6.49 | 4.13 | 4.71 | 3.90 | 3.83 | 4.18 | 3.26 | 4.97 | 5.57 | 5.17 | 1.93 | 1.59 | 2.19 | 1.89 | 2.01 | 1.39 | 1.39 | NA | NA | 0.58 | NA | |
| Other Accrued Liabilities Current | 0.60 | 0.66 | NA | NA | 0.00 | 0.05 | 0.35 | 0.36 | NA | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 5.76 | 5.61 | 3.43 | 3.05 | 2.20 | 2.77 | 4.88 | 6.36 | 3.07 | 2.90 | 3.48 | NA | NA | 2.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 4.63 | 3.60 | 4.50 | 3.65 | 4.25 | 3.04 | 3.57 | 2.01 | 2.19 | 2.44 | 2.74 | 1.78 | 1.50 | 1.13 | 1.23 | 0.90 | 0.80 | 0.75 | 0.72 | 0.65 | NA | 0.21 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 31.87 | 41.55 | 28.30 | 27.40 | 27.43 | 19.06 | 19.23 | 19.73 | 15.20 | 10.97 | 11.05 | 1.31 | 1.45 | 2.62 | 2.50 | 21.57 | NA | 21.89 | NA | NA | 20.14 | 0.97 | 3.43 | 0.98 | 1.47 | 1.46 | 1.47 | NA | NA | 0.51 | NA | |
| Long Term Debt | 16.71 | 26.02 | 11.20 | 10.71 | 10.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | NA | 0.02 | NA | NA | NA | 0.01 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.59 | 0.59 | 2.14 | 2.09 | 2.05 | 1.42 | 1.30 | 2.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 13.22 | 13.45 | 13.39 | 13.51 | 13.87 | 14.24 | 14.49 | 14.43 | 14.26 | 10.06 | 9.99 | 0.14 | 0.17 | 0.19 | 0.06 | 0.11 | 0.17 | 0.67 | 0.67 | 0.68 | 0.72 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 54.96 | 33.37 | 43.58 | 41.92 | 51.98 | 49.34 | 55.30 | 99.35 | 93.45 | 101.09 | 106.75 | 95.17 | 98.80 | 25.19 | 28.29 | -10.86 | -10.35 | -9.04 | -7.31 | -3.60 | 1.45 | 3.46 | 2.73 | 3.41 | 4.38 | 6.51 | 6.87 | 0.00 | NA | 1.55 | NA | |
| Common Stock Value | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | |
| Additional Paid In Capital | 272.95 | 232.57 | 231.45 | 219.22 | 218.16 | 202.75 | 201.50 | 197.51 | 176.35 | 171.28 | 169.94 | 148.75 | 147.62 | 68.24 | 68.12 | 22.18 | 21.96 | 19.37 | 16.53 | 16.50 | 16.50 | 15.52 | 12.59 | 10.25 | 10.18 | 9.93 | 9.33 | NA | NA | 1.98 | NA | |
| Retained Earnings Accumulated Deficit | -217.30 | -198.68 | -187.36 | -176.79 | -165.68 | -153.00 | -146.17 | -98.09 | -82.48 | -69.88 | -62.88 | -53.27 | -48.51 | -43.05 | -39.83 | -33.04 | -32.31 | -28.41 | -23.84 | -20.09 | -15.05 | -12.06 | -9.86 | -9.25 | -8.21 | -5.83 | -2.46 | 0.00 | NA | -0.43 | NA | |
| Stock Issued During Period Value New Issues | 26.36 | 0.00 | NA | NA | NA | -0.00 | 2.35 | 17.27 | 3.13 | 0.00 | 0.00 | 0.00 | 70.12 | 0.00 | 17.32 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.17 | 1.11 | 1.08 | 1.04 | 1.11 | 1.20 | 1.63 | 1.89 | 1.90 | 1.31 | 0.69 | 1.12 | 0.78 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.89 | -5.51 | -7.47 | -10.29 | -9.36 | -9.52 | -7.26 | -10.67 | -12.16 | -5.71 | -5.48 | -3.68 | -3.16 | -3.32 | -1.62 | -8.13 | -1.99 | -12.08 | -5.49 | -1.80 | -1.97 | -0.95 | 0.71 | -2.26 | 0.46 | -0.96 | -1.12 | -0.17 | -0.91 | -0.70 | NA | |
| Net Cash Provided By Used In Investing Activities | -9.13 | -0.38 | 1.12 | 0.25 | -0.73 | 2.18 | -1.16 | -7.44 | -1.96 | -3.98 | -28.53 | 9.63 | -24.49 | -0.49 | 0.43 | 5.43 | -0.18 | -0.16 | -0.17 | 0.07 | -0.31 | -0.12 | -0.45 | -0.44 | 1.41 | -0.24 | -0.01 | -0.00 | -0.04 | -0.00 | NA | |
| Net Cash Provided By Used In Financing Activities | 13.57 | 14.24 | 10.92 | -0.20 | 20.64 | 1.05 | 2.33 | 17.37 | 3.11 | 0.12 | 0.43 | 0.01 | 70.42 | 0.09 | 23.49 | 3.47 | 1.97 | 11.89 | 4.19 | 0.35 | 4.56 | 2.36 | -0.87 | 2.62 | -1.64 | -0.61 | 1.98 | -0.07 | 1.31 | 2.73 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.89 | -5.51 | -7.47 | -10.29 | -9.36 | -9.52 | -7.26 | -10.67 | -12.16 | -5.71 | -5.48 | -3.68 | -3.16 | -3.32 | -1.62 | -8.13 | -1.99 | -12.08 | -5.49 | -1.80 | -1.97 | -0.95 | 0.71 | -2.26 | 0.46 | -0.96 | -1.12 | -0.17 | -0.91 | -0.70 | NA | |
| Net Income Loss | -18.61 | -11.32 | -10.57 | -11.11 | -12.68 | -6.83 | -48.09 | -15.60 | -12.60 | -7.00 | -9.61 | -4.76 | -5.41 | -3.11 | -6.67 | -0.62 | -3.79 | -4.46 | -3.63 | -4.93 | -2.88 | -2.08 | -0.50 | -0.92 | -2.19 | -3.26 | -0.65 | 0.00 | -0.54 | -0.46 | -0.06 | |
| Depreciation Depletion And Amortization | 2.33 | 1.97 | 1.96 | 2.00 | 1.96 | 1.58 | 1.93 | 1.52 | 1.40 | 1.38 | 0.93 | 0.62 | 0.13 | 1.69 | 0.50 | 0.09 | 0.08 | 1.57 | 0.14 | 0.09 | 0.07 | 0.09 | 0.09 | 0.09 | 0.08 | -0.26 | 0.35 | 0.01 | 0.04 | 0.01 | NA | |
| Increase Decrease In Accounts Receivable | -0.57 | -2.04 | 1.41 | 1.43 | 1.08 | -0.25 | -0.52 | 0.68 | -0.64 | 0.64 | 0.05 | -2.44 | 1.46 | 0.07 | -0.89 | 1.16 | -0.04 | 2.61 | 0.81 | 0.67 | 1.01 | -1.55 | -0.23 | 1.35 | -1.01 | -0.71 | 0.59 | -0.49 | 0.78 | -0.19 | NA | |
| Increase Decrease In Inventories | 0.43 | -0.60 | 0.23 | 0.34 | 0.73 | -1.79 | -0.16 | 1.71 | 0.03 | 0.49 | -0.47 | 0.07 | -0.16 | 0.67 | -0.09 | 0.19 | 0.19 | -0.08 | 0.17 | 0.09 | 0.05 | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Share Based Compensation | 1.17 | 1.11 | 1.08 | 1.04 | 1.11 | 1.20 | 1.63 | 1.89 | 1.90 | 1.31 | 0.69 | 1.12 | 0.78 | 0.26 | 0.20 | 0.17 | 0.17 | 0.13 | 0.08 | 0.17 | 0.06 | 0.17 | 0.09 | 0.10 | 0.11 | 0.18 | 0.11 | 0.04 | 0.08 | 0.03 | NA | |
| Amortization Of Financing Costs | 0.40 | 0.52 | 0.52 | 0.52 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.04 | 0.28 | 0.33 | 0.33 | 0.44 | 0.26 | 0.07 | 0.03 | 0.04 | 0.03 | 0.00 | NA | -0.01 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -9.13 | -0.38 | 1.12 | 0.25 | -0.73 | 2.18 | -1.16 | -7.44 | -1.96 | -3.98 | -28.53 | 9.63 | -24.49 | -0.49 | 0.43 | 5.43 | -0.18 | -0.16 | -0.17 | 0.07 | -0.31 | -0.12 | -0.45 | -0.44 | 1.41 | -0.24 | -0.01 | -0.00 | -0.04 | -0.00 | NA | |
| Payments To Acquire Productive Assets | 0.16 | 0.44 | 0.45 | -0.24 | 0.73 | 0.68 | -0.26 | 0.75 | 1.81 | 4.65 | 0.82 | 0.37 | 0.42 | 0.49 | 0.10 | 0.27 | 0.18 | 0.15 | 0.17 | 0.18 | 0.31 | 0.12 | 0.45 | 0.44 | 0.07 | 0.24 | 0.01 | 0.00 | 0.04 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 13.57 | 14.24 | 10.92 | -0.20 | 20.64 | 1.05 | 2.33 | 17.37 | 3.11 | 0.12 | 0.43 | 0.01 | 70.42 | 0.09 | 23.49 | 3.47 | 1.97 | 11.89 | 4.19 | 0.35 | 4.56 | 2.36 | -0.87 | 2.62 | -1.64 | -0.61 | 1.98 | -0.07 | 1.31 | 2.73 | NA | |
| Payments For Repurchase Of Common Stock | 0.18 | 0.00 | 0.02 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.32 | NA | NA | NA | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.78 | 11.07 | 9.12 | 8.56 | 6.18 | 4.55 | 7.42 | 4.33 | 3.61 | 3.19 | 2.62 | 4.27 | 4.22 | 2.83 | 2.13 | 2.68 | 1.59 | 4.44 | 4.98 | 12.33 | 11.63 | 11.86 | 13.15 | 12.34 | 11.22 | 11.00 | 4.42 | 0.00 | 3.47 | 2.55 | 2.41 | |
| Revenue From Contract With Customer Including Assessed Tax | 9.78 | 11.07 | 9.12 | 8.56 | 6.18 | 4.55 | 7.42 | 4.33 | 3.61 | 3.19 | 2.62 | 4.27 | 4.22 | 2.83 | 2.13 | 2.68 | 1.59 | 4.44 | 4.98 | 12.33 | 11.63 | -16.65 | 13.15 | 12.34 | 11.22 | 11.00 | 4.42 | 0.00 | 3.47 | 2.55 | 2.41 | |
| Public Safety | 3.50 | NA | NA | NA | 2.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Recurring Revenue | 4.96 | 5.95 | 4.83 | 5.77 | 4.20 | 4.47 | 4.84 | 2.08 | 1.70 | 1.49 | 1.23 | 0.89 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Traffic Management | 0.67 | 1.01 | 0.71 | 0.88 | 0.72 | 0.76 | 0.72 | 0.60 | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Urban Mobility | 5.61 | 6.03 | 4.41 | 3.57 | 2.75 | 5.62 | 3.50 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 4.82 | 5.11 | 4.29 | 2.79 | 1.98 | 0.07 | 2.59 | 2.26 | 1.91 | 1.70 | 1.38 | 3.38 | 3.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
