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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 23.00 | 22.77 | NA | 22.33 | 22.07 | 21.79 | NA | 22.61 | 22.72 | 22.70 | NA | 21.25 | 20.89 | 17.87 | NA | 16.82 | 15.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 23.00 | 22.77 | NA | 22.33 | 22.07 | 21.79 | NA | 21.35 | 21.15 | 20.92 | NA | 19.15 | 18.94 | 17.87 | NA | 16.82 | 15.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -1.16 | -1.26 | -0.89 | -0.81 | -1.17 | -0.76 | -0.08 | 0.27 | 0.61 | 0.29 | 1.03 | 0.73 | 0.11 | -0.20 | 0.14 | -0.04 | -0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -1.16 | -1.26 | -0.89 | -0.81 | -1.17 | -0.76 | -0.06 | 0.26 | 0.57 | 0.27 | 0.93 | 0.66 | 0.10 | -0.20 | 0.14 | -0.04 | -0.36 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 43.87 | 33.02 | 42.40 | 35.52 | 27.73 | 38.34 | 60.84 | 73.09 | 79.42 | 70.25 | 75.74 | 63.03 | 44.50 | 35.54 | 40.27 | 32.67 | 21.47 | 21.74 | 28.09 | 25.32 | 15.84 | 14.82 | 22.85 | 21.69 | 14.91 | 25.76 | |
| Revenues | 43.87 | 33.02 | 42.40 | 35.52 | 27.73 | 38.34 | 60.84 | 73.09 | 79.42 | 70.25 | 75.74 | 63.03 | 44.50 | 35.54 | 40.27 | 32.67 | 21.47 | 21.74 | 28.09 | 25.32 | 15.84 | 14.82 | 22.85 | 21.69 | 14.91 | 25.76 | |
| Cost Of Revenue | 22.34 | 15.36 | 18.71 | 15.60 | 12.29 | 15.30 | 23.08 | 25.80 | 26.74 | 25.02 | 23.62 | 21.33 | 17.67 | 16.73 | 19.20 | 15.77 | 11.49 | 11.77 | 14.64 | 13.18 | 9.47 | 7.23 | NA | NA | NA | NA | |
| Gross Profit | 21.52 | 17.66 | 23.69 | 19.92 | 15.44 | 23.04 | 37.76 | 47.30 | 52.67 | 45.23 | 52.12 | 41.70 | 26.83 | 18.82 | 21.07 | 16.90 | 9.98 | 9.98 | 13.45 | 12.15 | 6.37 | 7.59 | 13.75 | 10.66 | 7.00 | 4.80 | |
| Operating Expenses | 53.84 | 52.70 | 51.16 | 45.09 | 47.84 | 45.19 | 43.49 | 43.76 | 40.39 | 39.17 | 31.94 | 27.62 | 24.75 | 22.30 | 19.00 | 17.46 | 15.25 | 14.83 | 12.42 | 10.65 | 11.36 | 10.01 | 11.66 | 9.91 | 10.97 | 11.45 | |
| Research And Development Expense | 25.49 | 25.54 | 22.92 | 23.65 | 26.57 | 24.46 | 23.80 | 23.88 | 22.02 | 20.59 | 15.85 | 13.01 | 12.07 | 11.18 | 8.75 | 8.48 | 7.40 | 7.02 | 5.95 | 5.78 | 6.25 | 5.82 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 25.19 | 23.91 | 20.52 | 21.45 | 21.28 | 20.73 | 19.69 | 19.89 | 18.38 | 18.58 | 16.09 | 14.62 | 12.69 | 11.12 | 10.25 | 8.98 | 7.86 | 7.81 | 6.47 | 4.87 | 5.11 | 4.19 | NA | NA | NA | NA | |
| Operating Income Loss | -32.32 | -35.04 | -27.47 | -25.18 | -32.41 | -22.15 | -5.73 | 3.53 | 12.28 | 6.06 | 20.18 | 14.07 | 2.07 | -3.49 | 2.07 | -0.56 | -5.27 | -4.86 | 1.03 | 1.50 | -4.98 | -2.42 | 2.09 | 0.75 | -3.98 | -6.65 | |
| Interest Income Expense Nonoperating Net | 5.74 | 6.56 | 7.33 | 7.33 | 6.67 | 5.63 | 4.00 | 2.49 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.07 | -0.04 | 0.00 | 0.05 | 0.07 | 0.01 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.10 | 0.02 | 0.00 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -26.77 | -28.70 | -20.00 | -18.12 | -25.92 | -16.49 | -1.53 | 5.78 | 12.86 | 6.14 | 19.86 | 13.96 | 2.02 | -3.56 | 1.99 | -0.67 | -5.60 | -5.09 | 0.63 | 1.08 | -5.45 | -2.87 | NA | NA | NA | NA | |
| Net Income Loss | -26.77 | -28.70 | -20.00 | -18.12 | -25.92 | -16.49 | -1.53 | 5.78 | 12.86 | 6.14 | 19.86 | 13.96 | 2.02 | -3.56 | 1.99 | -0.67 | -5.60 | -5.09 | 0.63 | 1.08 | -5.45 | -2.87 | 1.65 | 0.30 | -4.32 | -6.97 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 878.55 | 942.62 | 951.68 | 747.69 | 745.50 | 746.43 | 750.62 | 738.05 | 733.96 | 698.05 | 678.21 | 367.44 | 334.38 | 324.08 | 136.01 | 127.70 | 155.48 | 128.21 | 123.39 | NA | NA | NA | 72.69 | NA | NA | NA | |
| Liabilities | 186.04 | 246.41 | 243.63 | 37.34 | 37.24 | 32.77 | 42.14 | 43.61 | 53.68 | 44.17 | 45.71 | 41.45 | 30.46 | 28.81 | 26.13 | 24.87 | 55.91 | 70.20 | 61.25 | NA | NA | NA | 61.67 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 878.55 | 942.62 | 951.68 | 747.69 | 745.50 | 746.43 | 750.62 | 738.05 | 733.96 | 698.05 | 678.21 | 367.44 | 334.38 | 324.08 | 136.01 | 127.70 | 155.48 | 128.21 | 123.39 | NA | NA | NA | 72.69 | NA | NA | NA | |
| Stockholders Equity | 692.51 | 696.21 | 708.05 | 710.34 | 708.27 | 713.66 | 708.48 | 694.44 | 680.28 | 653.87 | 632.50 | 326.00 | 303.93 | 295.27 | 109.88 | 102.82 | 99.57 | 58.01 | 62.14 | 3.77 | 2.70 | 8.14 | 11.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 553.57 | 618.17 | 623.24 | 666.90 | 662.98 | 666.54 | 669.07 | 662.21 | 660.78 | 637.75 | 625.94 | 323.05 | 302.56 | 297.70 | 113.18 | 105.35 | 132.43 | 104.97 | 99.66 | NA | NA | NA | 53.10 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16.64 | 96.28 | 9.47 | 16.71 | 30.38 | 38.27 | 34.60 | 41.61 | NA | NA | 559.46 | NA | NA | NA | 73.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 20.99 | 16.77 | 21.86 | 25.18 | 15.77 | 21.46 | 41.23 | 44.90 | 38.72 | 30.65 | 38.38 | 32.47 | 25.27 | 22.21 | 23.92 | 17.22 | 13.00 | 15.82 | 17.66 | NA | NA | NA | 19.18 | NA | NA | NA | |
| Inventory Net | 70.78 | 74.38 | 65.54 | 64.54 | 64.25 | 60.01 | 57.65 | 45.38 | 34.38 | 30.75 | 23.63 | 19.64 | 18.49 | 14.98 | 12.35 | 15.21 | 14.78 | 14.16 | 11.91 | NA | NA | NA | 20.54 | NA | NA | NA | |
| Inventory Finished Goods | 16.23 | 15.06 | 12.80 | 9.35 | 7.11 | 7.86 | 6.45 | 7.53 | 6.75 | 6.96 | 4.83 | 4.31 | 3.31 | 1.87 | 1.73 | 1.89 | 4.08 | 3.72 | 3.45 | NA | NA | NA | 3.24 | NA | NA | NA | |
| Other Assets Current | 5.93 | 6.43 | 4.08 | 5.93 | 4.93 | 5.76 | 2.97 | 4.44 | 3.46 | 1.81 | 2.08 | 1.40 | 0.81 | 0.89 | 0.72 | 1.05 | 0.71 | 0.80 | 0.98 | NA | NA | NA | 2.85 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 9.28 | 9.74 | 7.64 | 9.07 | 8.28 | 8.99 | 6.09 | 8.14 | 7.38 | 4.89 | 4.48 | 3.91 | 2.84 | 2.58 | 2.65 | 2.98 | 1.58 | 3.18 | 5.60 | NA | NA | NA | 4.06 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 110.38 | 101.26 | 99.11 | 96.93 | 94.03 | 91.93 | 90.00 | 84.28 | 77.38 | 67.38 | 59.00 | 51.28 | 39.23 | 32.40 | 28.09 | 26.98 | 25.58 | 23.92 | 22.71 | NA | NA | NA | 21.41 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 51.69 | 47.87 | 44.42 | 41.02 | 37.74 | 34.45 | 31.22 | 28.16 | 25.46 | 23.16 | 21.10 | 19.93 | 18.46 | 17.47 | 16.38 | 16.12 | 15.17 | 14.29 | 13.42 | NA | NA | NA | 10.13 | NA | NA | NA | |
| Amortization Of Intangible Assets | 4.10 | 2.00 | 1.00 | 0.70 | 0.70 | 0.60 | 0.40 | 0.50 | 0.40 | 0.30 | 1.90 | 0.50 | 0.50 | 0.50 | 1.50 | 0.30 | 0.90 | 1.10 | 1.20 | 2.30 | 2.00 | 1.30 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 58.69 | 53.39 | 54.69 | 55.92 | 56.30 | 57.49 | 58.77 | 56.11 | 51.92 | 44.21 | 37.90 | 31.35 | 20.77 | 14.93 | 11.71 | 10.86 | 10.41 | 9.63 | 9.29 | NA | NA | NA | 11.28 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 171.15 | 175.24 | 177.08 | NA | NA | NA | 5.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 101.65 | 105.74 | 107.58 | 5.67 | 6.21 | 4.80 | 5.21 | 4.73 | 4.30 | 4.39 | 5.98 | 4.54 | 2.48 | 2.56 | 2.07 | 2.10 | 3.00 | 3.66 | 4.49 | NA | NA | NA | 8.14 | NA | NA | NA | |
| Other Assets Noncurrent | 1.00 | 1.14 | 1.32 | 10.35 | 10.48 | 7.37 | 6.72 | 3.88 | 5.47 | 0.22 | 0.19 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | NA | NA | NA | 0.16 | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.40 | 0.40 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 435.50 | 420.60 | 519.00 | NA | NA | NA | 529.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.40 | 0.40 | 0.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 80.36 | 119.40 | 121.39 | 31.28 | 30.46 | 25.21 | 33.79 | 35.00 | 43.62 | 34.07 | 37.38 | 33.44 | 23.74 | 21.74 | 19.14 | 17.57 | 48.34 | 62.34 | 53.31 | NA | NA | NA | 58.68 | NA | NA | NA | |
| Accounts Payable Current | 14.49 | 10.79 | 8.69 | 12.32 | 9.76 | 8.19 | 14.88 | 16.55 | 21.62 | 12.51 | 13.10 | 12.97 | 9.93 | 9.02 | 6.18 | 7.47 | 5.00 | 4.32 | 3.87 | NA | NA | NA | 5.03 | NA | NA | NA | |
| Other Accrued Liabilities Current | 4.19 | 3.84 | 4.15 | 4.53 | 7.39 | 4.97 | 5.56 | 5.96 | 5.29 | 5.58 | 4.74 | 5.21 | 3.73 | 2.86 | 2.89 | 3.10 | 3.48 | 3.89 | 3.18 | NA | NA | NA | 3.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 105.68 | 127.02 | 122.24 | NA | 0.00 | 0.09 | 0.19 | 0.07 | 1.06 | 1.16 | 1.93 | 1.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 4.21 | 4.79 | 5.42 | 6.07 | 6.77 | 7.47 | 8.15 | 8.54 | 9.00 | 8.94 | 6.40 | 6.36 | 6.72 | 7.07 | 6.99 | 7.31 | 7.57 | 7.87 | 7.94 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 692.51 | 696.21 | 708.05 | 710.34 | 708.27 | 713.66 | 708.48 | 694.44 | 680.28 | 653.87 | 632.50 | 326.00 | 303.93 | 295.27 | 109.88 | 102.82 | 99.57 | 58.01 | 62.14 | 3.77 | 2.70 | 8.14 | 11.02 | NA | NA | NA | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 836.38 | 813.31 | 796.45 | 778.74 | 758.54 | 738.01 | 716.34 | 700.78 | 692.40 | 678.85 | 663.61 | 376.97 | 368.86 | 362.23 | 173.27 | 168.21 | 164.29 | 117.13 | 116.16 | NA | NA | NA | 58.43 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -143.87 | -117.10 | -88.40 | -68.40 | -50.28 | -24.36 | -7.87 | -6.34 | -12.12 | -24.98 | -31.12 | -50.98 | -64.94 | -66.96 | -63.40 | -65.39 | -64.72 | -59.12 | -54.02 | NA | NA | NA | -47.42 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 12.35 | 2.71 | NA | 12.54 | 8.61 | 12.75 | NA | 2.92 | NA | NA | NA | NA | NA | 181.59 | 0.00 | 0.00 | 45.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 22.35 | 22.89 | 17.14 | 19.32 | 21.04 | 19.14 | 15.20 | 16.40 | 10.41 | 15.24 | 7.58 | 8.11 | 6.63 | 7.37 | 5.07 | 3.92 | 3.08 | 2.75 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.18 | 1.73 | 16.98 | -11.60 | -4.83 | 7.50 | 4.81 | -0.39 | 15.31 | 20.03 | 24.66 | 24.02 | 4.32 | 6.08 | 6.76 | 4.19 | 3.62 | 2.04 | 2.50 | -0.29 | 0.15 | 5.03 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -12.70 | 91.11 | -24.78 | -2.95 | -2.55 | -6.37 | -12.18 | -530.26 | -9.61 | -8.04 | -11.30 | -10.52 | -7.73 | -4.24 | -2.44 | -2.47 | -1.46 | -1.42 | -0.99 | -0.87 | -0.96 | -0.38 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -66.76 | -6.03 | 0.56 | 0.89 | -0.51 | 2.53 | 0.37 | -8.03 | NA | NA | 279.06 | 0.00 | 0.00 | 181.59 | -0.00 | -35.00 | 29.08 | 7.21 | 52.68 | -1.27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.18 | 1.73 | 16.98 | -11.60 | -4.83 | 7.50 | 4.81 | -0.39 | 15.31 | 20.03 | 24.66 | 24.02 | 4.32 | 6.08 | 6.76 | 4.19 | 3.62 | 2.04 | 2.50 | -0.29 | 0.15 | 5.03 | NA | NA | NA | NA | |
| Net Income Loss | -26.77 | -28.70 | -20.00 | -18.12 | -25.92 | -16.49 | -1.53 | 5.78 | 12.86 | 6.14 | 19.86 | 13.96 | 2.02 | -3.56 | 1.99 | -0.67 | -5.60 | -5.09 | 0.63 | 1.08 | -5.45 | -2.87 | 1.65 | 0.30 | -4.32 | -6.97 | |
| Profit Loss | -26.77 | -28.70 | -20.00 | -18.12 | -25.92 | -16.49 | -1.53 | 5.78 | 12.86 | 6.14 | 19.86 | 13.96 | 2.02 | -3.56 | 1.99 | -0.67 | -5.60 | -5.09 | 0.63 | 1.08 | -5.45 | -2.87 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 7.92 | 5.60 | 4.39 | 3.99 | 3.92 | 3.82 | 3.35 | 3.23 | 2.73 | 2.54 | 2.37 | 2.01 | 1.93 | 1.62 | 1.44 | 1.27 | 1.73 | 1.96 | 2.11 | 2.10 | 2.13 | 1.92 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 4.21 | -5.09 | -3.32 | 9.41 | -5.70 | -19.77 | -3.67 | 6.17 | 8.07 | -7.72 | 5.91 | 7.20 | 3.06 | -1.71 | 6.70 | 4.22 | -2.82 | -1.84 | 0.39 | 5.80 | -1.20 | -6.50 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -2.79 | 9.18 | 3.00 | 0.29 | 4.24 | 2.36 | 15.24 | 11.00 | 3.63 | 7.12 | 5.81 | 1.14 | 3.51 | 2.63 | -1.41 | 0.43 | 0.62 | 2.43 | -0.78 | -3.92 | -2.77 | -0.68 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -3.00 | 2.59 | -2.86 | 2.36 | 1.22 | -6.43 | 5.20 | -4.00 | 2.78 | -1.51 | 2.62 | 0.76 | 0.70 | 1.75 | -1.21 | 3.33 | 0.12 | 0.37 | -0.53 | 0.93 | 1.05 | -2.60 | NA | NA | NA | NA | |
| Share Based Compensation | 22.92 | 21.70 | 17.53 | 19.53 | 21.16 | 18.54 | 15.62 | 15.70 | 11.81 | 14.28 | 8.46 | 7.39 | 7.49 | 6.66 | 5.88 | 4.30 | 3.08 | 2.75 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -12.70 | 91.11 | -24.78 | -2.95 | -2.55 | -6.37 | -12.18 | -530.26 | -9.61 | -8.04 | -11.30 | -10.52 | -7.73 | -4.24 | -2.44 | -2.47 | -1.46 | -1.42 | -0.99 | -0.87 | -0.96 | -0.38 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 2.56 | 2.91 | 2.84 | 2.43 | 1.58 | 2.09 | 6.79 | 7.76 | 9.79 | 7.45 | 10.81 | 8.68 | 7.52 | 3.87 | 2.19 | 2.24 | 0.54 | 1.14 | 0.59 | 0.48 | 0.19 | 0.16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -66.76 | -6.03 | 0.56 | 0.89 | -0.51 | 2.53 | 0.37 | -8.03 | NA | NA | 279.06 | 0.00 | 0.00 | 181.59 | -0.00 | -35.00 | 29.08 | 7.21 | 52.68 | -1.27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 43.87 | 33.02 | 42.40 | 35.52 | 27.73 | 38.34 | 60.84 | 73.09 | 79.42 | 70.25 | 75.74 | 63.03 | 44.50 | 35.54 | 40.27 | 32.67 | 21.47 | 21.74 | 28.09 | 25.32 | 15.84 | 14.82 | 22.85 | 21.69 | 14.91 | 25.76 | |
| Revenue From Contract With Customer, Geographic Concentration Risk | 43.87 | 33.02 | 42.40 | 35.52 | 27.73 | 38.34 | 60.84 | 73.09 | 79.42 | 70.25 | 75.74 | 63.03 | 44.50 | 35.54 | 40.27 | 32.67 | 21.47 | 21.74 | 28.09 | 25.32 | 15.84 | 14.82 | NA | NA | NA | NA | |
| , Revenue From Contract With Customer, Geographic Concentration Risk | 15.08 | 10.45 | 10.47 | 8.67 | 6.54 | 6.31 | 10.78 | 16.55 | 17.34 | 14.53 | 30.45 | 23.06 | 17.56 | 11.43 | 10.78 | 9.21 | 5.88 | 4.44 | 5.49 | 4.44 | 3.72 | 2.89 | NA | NA | NA | NA | |
| , Revenue From Contract With Customer, Geographic Concentration Risk | 4.26 | 2.21 | 5.91 | 3.11 | 3.67 | 3.78 | 5.34 | 5.96 | 5.97 | 5.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Revenue From Contract With Customer, Geographic Concentration Risk | 12.05 | 9.56 | 14.87 | 13.18 | 5.29 | 10.61 | 27.50 | 26.73 | 24.55 | 23.07 | 21.38 | 16.51 | 12.01 | 16.49 | 21.69 | 16.13 | 8.14 | 9.83 | 12.23 | 11.93 | 7.23 | 7.67 | NA | NA | NA | NA | |
| US, Revenue From Contract With Customer, Geographic Concentration Risk | 4.13 | 3.49 | 4.48 | 3.87 | 4.13 | 7.49 | 7.29 | 10.16 | 8.83 | 7.19 | 4.53 | 5.76 | 2.81 | 1.23 | 2.58 | 2.26 | 1.87 | 1.80 | 1.80 | 1.41 | 1.26 | 1.21 | NA | NA | NA | NA | |
| Other Countries, Revenue From Contract With Customer, Geographic Concentration Risk | 8.34 | 7.31 | 6.67 | 6.69 | 8.10 | 10.15 | 15.26 | 19.66 | 28.70 | 25.45 | 19.38 | 17.70 | 12.12 | 6.38 | 5.22 | 5.07 | 5.58 | 5.67 | 8.57 | 7.54 | 3.64 | 3.06 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 43.87 | 33.02 | 42.40 | 35.52 | 27.73 | 38.34 | 60.84 | 73.09 | 79.42 | 70.25 | 75.74 | 63.03 | 44.50 | 35.54 | 40.27 | 32.67 | 21.47 | 21.74 | 28.09 | 25.32 | 15.84 | 14.82 | 22.85 | 21.69 | 14.91 | 25.76 | |
| Revenue From Contract With Customer, Geographic Concentration Risk | 43.87 | 33.02 | 42.40 | 35.52 | 27.73 | 38.34 | 60.84 | 73.09 | 79.42 | 70.25 | 75.74 | 63.03 | 44.50 | 35.54 | 40.27 | 32.67 | 21.47 | 21.74 | 28.09 | 25.32 | 15.84 | 14.82 | NA | NA | NA | NA | |
| , Revenue From Contract With Customer, Geographic Concentration Risk | 15.08 | 10.45 | 10.47 | 8.67 | 6.54 | 6.31 | 10.78 | 16.55 | 17.34 | 14.53 | 30.45 | 23.06 | 17.56 | 11.43 | 10.78 | 9.21 | 5.88 | 4.44 | 5.49 | 4.44 | 3.72 | 2.89 | NA | NA | NA | NA | |
| , Revenue From Contract With Customer, Geographic Concentration Risk | 4.26 | 2.21 | 5.91 | 3.11 | 3.67 | 3.78 | 5.34 | 5.96 | 5.97 | 5.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Revenue From Contract With Customer, Geographic Concentration Risk | 12.05 | 9.56 | 14.87 | 13.18 | 5.29 | 10.61 | 27.50 | 26.73 | 24.55 | 23.07 | 21.38 | 16.51 | 12.01 | 16.49 | 21.69 | 16.13 | 8.14 | 9.83 | 12.23 | 11.93 | 7.23 | 7.67 | NA | NA | NA | NA | |
| US, Revenue From Contract With Customer, Geographic Concentration Risk | 4.13 | 3.49 | 4.48 | 3.87 | 4.13 | 7.49 | 7.29 | 10.16 | 8.83 | 7.19 | 4.53 | 5.76 | 2.81 | 1.23 | 2.58 | 2.26 | 1.87 | 1.80 | 1.80 | 1.41 | 1.26 | 1.21 | NA | NA | NA | NA | |
| Other Countries, Revenue From Contract With Customer, Geographic Concentration Risk | 8.34 | 7.31 | 6.67 | 6.69 | 8.10 | 10.15 | 15.26 | 19.66 | 28.70 | 25.45 | 19.38 | 17.70 | 12.12 | 6.38 | 5.22 | 5.07 | 5.58 | 5.67 | 8.57 | 7.54 | 3.64 | 3.06 | NA | NA | NA | NA |
