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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 5.35 | NA | 5.30 | 5.26 | 5.29 | NA | 5.23 | 5.27 | 5.23 | NA | 5.22 | 5.22 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 5.10 | 5.10 | 0.01 | NA | 5.10 | 5.09 | 5.05 | NA | 4.96 | 4.97 | 4.92 | NA | 4.95 | 4.94 | 4.89 | NA | 4.93 | 4.93 | 4.88 | NA | 4.91 | 4.83 | 4.90 | NA | 4.86 | 4.85 | 4.83 | NA | 4.83 | 4.88 | 4.86 | 4.79 | 4.79 | |
Weighted Average Number Of Shares Outstanding Basic | 5.31 | NA | 5.26 | 5.26 | 5.26 | NA | 5.23 | 5.23 | 5.23 | NA | 5.20 | 5.20 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 5.08 | 5.08 | 0.01 | NA | 5.05 | 5.04 | 5.01 | NA | 4.92 | 4.92 | 4.92 | NA | 4.89 | 4.89 | 4.89 | NA | 4.88 | 4.88 | 4.88 | NA | 4.84 | 4.83 | 4.83 | NA | 4.83 | 4.83 | 4.83 | NA | 4.83 | 4.80 | 4.70 | 4.70 | 4.70 |
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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 16.76 | 16.39 | 15.65 | 14.70 | 12.84 | 14.49 | 11.96 | 13.25 | 10.44 | 10.02 | 13.10 | 12.31 | 15.22 | 11.07 | 12.52 | 10.45 | 9.82 | 12.44 | 13.21 | 10.85 | 10.19 | 11.72 | 9.54 | 9.83 | 9.12 | 10.01 | 11.48 | 10.73 | 9.50 | 9.96 | 12.40 | 9.64 | 8.06 | 7.70 | 10.40 | 6.90 | 4.20 | 4.43 | 5.98 | 6.43 | 5.64 | 7.78 | 6.91 | 6.13 | 6.89 | 4.72 | 7.54 | 6.64 | 5.99 | 5.80 | 6.13 | 7.15 | 7.62 | 9.00 | 7.69 | |
Revenue From Contract With Customer Including Assessed Tax | 16.76 | 16.39 | 15.65 | 14.70 | 12.84 | 14.49 | 11.96 | 13.25 | 10.44 | 10.02 | 13.10 | 12.31 | 15.22 | 11.07 | 12.52 | 10.45 | 9.82 | 12.44 | 13.21 | 10.85 | 10.19 | 11.72 | 9.54 | 9.83 | 9.12 | 10.01 | 11.48 | 10.73 | 9.50 | 9.96 | 12.40 | 9.64 | 8.06 | 7.70 | 10.40 | 6.90 | 4.20 | 4.43 | 5.98 | 6.43 | 5.64 | 7.78 | 6.91 | 6.13 | 6.89 | 4.72 | 7.54 | 6.64 | 5.99 | 5.80 | 6.13 | 7.15 | 7.62 | 9.00 | 7.69 | |
Revenues | 16.76 | 16.39 | 15.65 | 14.70 | 12.84 | 14.49 | 11.96 | 13.25 | 10.44 | 10.02 | 13.10 | 12.31 | 15.22 | 11.07 | 12.52 | 10.45 | 9.82 | 12.44 | 13.21 | 10.85 | 10.19 | 11.72 | 9.54 | 9.83 | 9.12 | 10.01 | 11.48 | 10.73 | 9.50 | 9.96 | 12.40 | 9.64 | 8.06 | 7.70 | 10.40 | 6.90 | 4.20 | 4.43 | 5.98 | 6.43 | 5.64 | 7.78 | 6.91 | 6.13 | 6.89 | 4.72 | 7.54 | 6.64 | 5.99 | 5.80 | 6.13 | 7.15 | 7.62 | 9.00 | 7.69 | |
Other Income | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.16 | 0.02 | 0.03 | 0.01 | 0.04 | -0.01 | 0.04 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.05 | 0.01 | 0.00 | 0.01 | 0.13 | -0.02 | 0.02 | 0.03 | 0.07 | -0.06 | 0.03 | 0.02 | -0.02 | 0.01 | -0.01 | 0.01 | 0.08 | 0.01 | 0.02 | 0.05 | 0.00 | -0.00 | |
Cost Of Revenue | 12.85 | 13.27 | 12.07 | 12.91 | 10.68 | 11.98 | 9.87 | 10.02 | 8.79 | 7.83 | 9.90 | 8.99 | 9.50 | 7.85 | 8.67 | 8.07 | 8.22 | 9.44 | 10.62 | 8.70 | 7.97 | 8.22 | 6.95 | 6.86 | 7.53 | 7.86 | 8.24 | 7.85 | 6.18 | 7.08 | 8.27 | 7.57 | 6.78 | 5.91 | 7.28 | 5.23 | 3.67 | 4.24 | 4.45 | 5.02 | 4.91 | 5.84 | 5.14 | 5.08 | 5.08 | 4.16 | 5.48 | 4.83 | 4.97 | 5.20 | 5.48 | 5.39 | 6.02 | 6.17 | 5.56 | |
Cost Of Goods And Services Sold | 12.85 | 13.27 | 12.07 | 12.91 | 10.68 | 11.98 | 9.87 | 10.02 | 8.79 | 7.83 | 9.90 | 8.99 | 9.50 | 7.85 | 8.67 | 8.07 | 8.22 | 9.44 | 10.62 | 8.70 | 7.97 | 8.22 | 6.95 | 6.86 | 7.53 | 7.86 | 8.24 | 7.85 | 6.18 | 7.08 | 8.27 | 7.57 | 6.78 | 5.91 | 7.28 | 5.23 | 3.67 | 4.24 | 4.45 | 5.02 | 4.91 | 5.84 | 5.14 | 5.08 | 5.08 | 4.16 | 5.48 | 4.83 | 4.97 | 5.20 | 5.48 | 5.39 | 6.02 | 6.17 | 5.56 | |
Gross Profit | 3.91 | 3.12 | 3.58 | 1.79 | 2.17 | 2.51 | 2.08 | 3.23 | 1.65 | 2.18 | 3.20 | 3.31 | 5.72 | 3.22 | 3.84 | 2.38 | 1.60 | 3.00 | 2.59 | 2.16 | 2.22 | 3.50 | 2.59 | 2.98 | 1.59 | 2.15 | 3.24 | 2.88 | 3.32 | 2.88 | 4.12 | 2.07 | 1.28 | 1.79 | 3.12 | 1.67 | 0.53 | 0.19 | 1.52 | 1.41 | 0.73 | 1.94 | 1.76 | 1.05 | 1.82 | 0.56 | 2.06 | 1.81 | 1.02 | 0.60 | 0.66 | 1.75 | 1.59 | 2.83 | 2.13 | |
Operating Expenses | 2.40 | 2.58 | 2.08 | 2.77 | 2.11 | 2.58 | 2.08 | 2.13 | 1.82 | 2.36 | 1.93 | 2.04 | 1.92 | 2.05 | 1.79 | 1.80 | 1.64 | 2.02 | 1.84 | 1.78 | 1.77 | 2.30 | 1.93 | 2.06 | 2.14 | 2.12 | 2.01 | 1.78 | 1.96 | 1.68 | 1.47 | 1.44 | 1.42 | 1.53 | 1.37 | 1.26 | 1.38 | 1.22 | 1.31 | 1.35 | 1.31 | 1.45 | 1.23 | 1.44 | 1.29 | 1.44 | 1.09 | 1.07 | 1.28 | 1.26 | 1.27 | 1.36 | 1.33 | 1.37 | 1.26 | |
General And Administrative Expense | 1.55 | 1.57 | 1.19 | 1.88 | 1.35 | 1.75 | 1.23 | 1.41 | 1.16 | 1.54 | 1.22 | 1.34 | 1.32 | 1.44 | 1.27 | 1.23 | 1.05 | 1.41 | 1.12 | 1.14 | 1.35 | 1.62 | 1.30 | 1.45 | 1.47 | 1.44 | 1.44 | 1.13 | 1.35 | 1.19 | 0.97 | 0.90 | 0.83 | 0.94 | 0.81 | 0.75 | 0.87 | 0.64 | 0.76 | 0.81 | 0.77 | 0.91 | 0.71 | 0.83 | 0.63 | 0.84 | 0.62 | 0.55 | 0.66 | 0.75 | 0.63 | 0.73 | 0.77 | 0.67 | 0.64 | |
Operating Income Loss | 1.51 | 0.54 | 1.50 | -0.98 | 0.05 | -0.07 | 0.00 | 1.10 | -0.17 | -0.18 | 1.27 | 1.28 | 3.80 | 1.18 | 2.05 | 0.57 | -0.04 | 0.97 | 0.75 | 0.37 | 0.45 | 1.19 | 0.66 | 0.91 | -0.55 | 0.03 | 1.23 | 1.09 | 1.36 | 1.12 | 2.70 | 0.65 | -0.13 | 0.32 | 1.77 | 0.42 | -0.83 | -0.94 | 0.19 | 0.10 | -0.54 | 0.59 | 0.48 | -0.35 | 0.55 | -0.86 | 1.02 | 0.73 | -0.19 | -0.41 | -0.61 | 0.39 | 0.32 | 1.46 | 0.87 | |
Interest Expense | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | |
Interest Paid Net | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.36 | 0.37 | 0.25 | -0.11 | 0.02 | -0.11 | -0.01 | 0.31 | -0.04 | -0.19 | 0.44 | 0.33 | 0.94 | 0.54 | 0.47 | 0.13 | -0.01 | 0.18 | 0.18 | 0.09 | 0.10 | 0.31 | 0.17 | 0.23 | -0.14 | -0.27 | 0.47 | 0.36 | 0.49 | 0.35 | 0.95 | 0.22 | -0.06 | 0.13 | 0.61 | 0.15 | -0.34 | -0.38 | 0.07 | 0.04 | -0.23 | 0.16 | 0.17 | -0.15 | 0.21 | -0.29 | 0.29 | 0.27 | -0.10 | -0.22 | -0.16 | 0.14 | 0.10 | 0.52 | 0.32 | |
Profit Loss | 1.15 | NA | NA | -0.78 | -0.08 | NA | -1.59 | 0.91 | 0.12 | NA | -11.40 | 0.98 | 2.87 | NA | 1.55 | 0.44 | -0.04 | NA | 0.58 | 0.29 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 1.15 | 0.23 | 1.27 | -0.78 | 0.08 | 0.00 | 0.01 | 0.91 | -0.12 | 0.02 | 3.69 | 0.98 | 2.87 | 0.71 | 1.55 | 0.44 | -0.04 | 0.78 | 0.57 | 0.27 | 0.33 | 0.90 | 0.52 | 0.69 | -0.42 | 0.37 | 0.75 | 0.71 | 0.86 | 0.81 | 1.69 | 0.42 | -0.09 | 0.17 | 1.15 | 0.24 | -0.52 | -0.62 | 0.11 | 0.03 | -0.33 | 0.33 | 0.27 | -0.22 | 0.31 | -0.61 | 0.69 | 0.42 | -0.13 | -0.32 | -0.47 | 0.25 | 0.19 | 0.90 | 0.51 | |
Net Income Loss Available To Common Stockholders Basic | 1.15 | 0.23 | 1.27 | -0.78 | 0.08 | 0.00 | 0.01 | 0.91 | -0.12 | 0.02 | 3.69 | 0.98 | 2.87 | 0.71 | 1.55 | 0.44 | -0.04 | 0.78 | 0.57 | 0.27 | 0.33 | 0.90 | 0.52 | 0.69 | -0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.33 | 0.27 | -0.22 | 0.31 | -0.61 | 0.69 | 0.42 | -0.13 | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 1.15 | 0.23 | 1.27 | -0.78 | 0.08 | 0.00 | 0.01 | 0.91 | -0.12 | 0.02 | 3.69 | 0.98 | 2.87 | 0.71 | 1.55 | 0.44 | -0.04 | 0.78 | 0.57 | 0.27 | 0.33 | 0.90 | 0.52 | 0.69 | -0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.33 | 0.27 | -0.22 | 0.31 | -0.61 | 0.69 | 0.42 | -0.13 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 64.85 | 61.35 | 57.65 | 55.72 | 56.50 | 54.31 | 54.28 | 55.01 | 56.57 | 53.33 | 55.25 | 52.92 | 51.21 | 46.50 | 45.93 | 44.33 | 40.30 | 42.12 | 40.40 | 39.50 | 39.24 | 41.37 | 34.94 | 33.02 | 29.16 | 29.23 | 28.22 | 27.15 | 24.53 | 24.05 | 23.87 | 20.81 | 19.76 | 18.85 | 20.20 | 17.41 | 16.12 | 16.30 | 17.48 | 17.53 | 17.84 | 18.66 | 17.79 | 17.51 | 16.95 | 16.82 | 18.16 | 16.94 | 16.69 | 17.53 | 17.49 | 18.00 | NA | NA | NA | |
Liabilities | 29.54 | 27.19 | 23.84 | 23.26 | 23.34 | 21.26 | 21.35 | 22.22 | 24.81 | 21.57 | 23.79 | 25.24 | 24.65 | 22.85 | 23.16 | 23.11 | 19.53 | 21.29 | 20.13 | 19.87 | 19.96 | 22.52 | 16.70 | 15.36 | 12.27 | 12.02 | 11.25 | 11.00 | 9.21 | 9.81 | 10.40 | 9.07 | 8.45 | 7.46 | 8.85 | 7.22 | 6.16 | 5.82 | 6.21 | 6.38 | 6.73 | 7.24 | 6.58 | 6.60 | 5.79 | 5.95 | 6.45 | 5.91 | 6.09 | 6.80 | 6.44 | 6.48 | NA | NA | NA | |
Liabilities And Stockholders Equity | 64.85 | 61.35 | 57.65 | 55.72 | 56.50 | 54.31 | 54.28 | 55.01 | 56.57 | 53.33 | 55.25 | 52.92 | 51.21 | 46.50 | 45.93 | 44.33 | 40.30 | 42.12 | 40.40 | 39.50 | 39.24 | 41.37 | 34.94 | 33.02 | 29.16 | 29.23 | 28.22 | 27.15 | 24.53 | 24.05 | 23.87 | 20.81 | 19.76 | 18.85 | 20.20 | 17.41 | 16.12 | 16.30 | 17.48 | 17.53 | 17.84 | 18.66 | 17.79 | 17.51 | 16.95 | 16.82 | 18.16 | 16.94 | 16.69 | 17.53 | 17.49 | 18.00 | NA | NA | NA | |
Stockholders Equity | 35.31 | 34.16 | 33.82 | 32.46 | 33.16 | 33.05 | 32.92 | 32.79 | 31.76 | 31.75 | 31.45 | 27.67 | 26.56 | 23.65 | 22.77 | 21.22 | 20.77 | 20.82 | 20.28 | 19.63 | 19.28 | 18.85 | 18.24 | 17.66 | 16.89 | 17.20 | 16.97 | 16.16 | 15.31 | 14.24 | 13.47 | 11.74 | 11.30 | 11.39 | 11.35 | 10.20 | 9.97 | 10.47 | 11.27 | 11.15 | 11.11 | 11.42 | 11.21 | 10.91 | 11.17 | 10.87 | 11.71 | 11.03 | 10.60 | 10.73 | 11.05 | 11.52 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 35.69 | 33.33 | 29.89 | 28.48 | 30.58 | 28.94 | 29.04 | 29.89 | 31.51 | 27.75 | 33.11 | 30.20 | 28.36 | 23.34 | 22.24 | 20.10 | 17.10 | 19.03 | 18.04 | 17.91 | 18.11 | 21.60 | 19.49 | 19.33 | 17.33 | 19.03 | 18.17 | 17.28 | 15.90 | 15.87 | 15.89 | 14.67 | 13.70 | 13.51 | 15.47 | 12.87 | 11.68 | 11.94 | 12.96 | 13.04 | 13.25 | 14.04 | 13.37 | 13.26 | 12.65 | 12.48 | 13.72 | 12.39 | 12.04 | 12.70 | 12.90 | 13.26 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6.80 | 9.18 | 5.85 | 4.73 | 3.94 | 6.73 | 10.81 | 12.43 | 14.82 | 13.49 | 14.99 | NA | NA | 8.76 | NA | NA | NA | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 20.05 | 17.21 | 16.84 | 16.55 | 17.87 | 16.22 | 13.18 | 12.67 | 12.05 | 10.01 | 12.57 | 11.83 | 10.92 | 9.80 | 9.75 | 10.76 | 9.44 | 12.72 | 12.07 | 11.09 | 9.54 | 12.28 | 10.09 | 11.26 | 9.83 | 8.97 | 10.77 | 9.25 | 5.79 | 7.19 | 9.98 | 7.98 | 7.29 | 6.80 | 10.26 | 6.39 | 4.63 | 4.09 | 4.85 | 6.55 | 6.30 | 7.30 | 7.37 | 7.31 | 5.87 | 4.75 | 7.17 | 6.42 | 5.76 | 7.19 | 7.36 | 6.06 | NA | NA | NA | |
Inventory Finished Goods | 4.01 | 2.82 | 2.24 | 2.36 | 2.29 | 2.04 | 1.89 | NA | NA | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | NA | 1.27 | NA | NA | NA | 0.71 | NA | 0.47 | 0.44 | 0.55 | 0.62 | 0.56 | 0.53 | 0.61 | 0.84 | 0.84 | 0.71 | 0.78 | 0.55 | 0.55 | 0.40 | 0.48 | 0.53 | 0.44 | 0.53 | 0.45 | 0.52 | 0.58 | 0.47 | 0.37 | 0.39 | 0.38 | 0.35 | 0.19 | 0.24 | 0.21 | 0.17 | 0.13 | 0.33 | 0.18 | 0.16 | 0.23 | 0.22 | 0.19 | 0.15 | 0.29 | 0.36 | 0.22 | 0.23 | 0.35 | 0.16 | 0.19 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 46.97 | NA | NA | NA | 42.18 | NA | NA | NA | 37.16 | NA | NA | NA | 32.54 | NA | NA | NA | 30.47 | NA | NA | NA | 25.77 | NA | NA | NA | 20.61 | NA | NA | NA | 17.94 | NA | NA | NA | 14.31 | NA | NA | NA | 12.83 | NA | NA | NA | 14.51 | NA | NA | NA | 13.77 | NA | NA | NA | 13.84 | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 19.29 | NA | NA | NA | 17.06 | NA | NA | NA | 15.23 | NA | NA | NA | 13.94 | NA | NA | NA | 12.74 | NA | NA | NA | 11.67 | NA | NA | NA | 10.74 | NA | NA | NA | 9.93 | NA | NA | NA | 9.23 | NA | NA | NA | 8.73 | NA | NA | NA | 10.19 | NA | NA | NA | 9.72 | NA | NA | NA | 9.23 | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 28.83 | 27.68 | 27.41 | 26.89 | 25.68 | 25.12 | 24.16 | 22.91 | 21.63 | 21.93 | 18.25 | 18.61 | 18.53 | 18.60 | 18.92 | 19.24 | 18.00 | 17.73 | 16.86 | 15.89 | 15.25 | 14.10 | 10.88 | 10.43 | 10.48 | 9.87 | 9.90 | 9.72 | 8.46 | 8.01 | 7.79 | 5.95 | 5.86 | 5.07 | 4.46 | 4.28 | 4.13 | 4.11 | 4.24 | 4.23 | 4.31 | 4.32 | 4.12 | 3.96 | 4.00 | 4.05 | 4.16 | 4.27 | 4.44 | 4.62 | 4.41 | 4.55 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 17.39 | 16.02 | 12.93 | 13.01 | 13.19 | 11.22 | 10.86 | 11.48 | 14.57 | 13.91 | 13.03 | 14.04 | 11.68 | 8.90 | 9.47 | 10.08 | 7.72 | 9.60 | 10.07 | 9.46 | 8.90 | 11.71 | 7.37 | 7.46 | 6.73 | 7.83 | 7.50 | 7.01 | 4.93 | 5.06 | 6.18 | 5.70 | 5.11 | 4.53 | 6.20 | 4.53 | 3.36 | 2.93 | 3.39 | 3.40 | 3.62 | 4.06 | 3.46 | 3.43 | 2.51 | 2.60 | 3.03 | 2.24 | 2.42 | 2.98 | 2.72 | 2.68 | NA | NA | NA | |
Notes Payable Current | 0.64 | 0.64 | 0.63 | 0.63 | 0.64 | 0.62 | 0.62 | 0.61 | 0.61 | 0.47 | 0.49 | 0.56 | 0.65 | 0.74 | 0.82 | 2.06 | 0.85 | 0.93 | 0.73 | 0.74 | 0.72 | 0.71 | 0.66 | 0.69 | 0.69 | 0.64 | 0.64 | 0.63 | 0.63 | 0.59 | 0.64 | 0.75 | 0.49 | 0.44 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.36 | 0.33 | 0.33 | 0.34 | 0.33 | 0.33 | 0.36 | 0.40 | 0.41 | 0.43 | 0.45 | NA | NA | NA | |
Accounts Payable Current | 6.94 | 7.34 | 5.48 | 5.68 | 6.44 | 5.82 | 4.58 | 3.73 | 3.52 | 2.07 | 3.17 | 2.94 | 2.57 | 1.87 | 2.50 | 3.12 | 2.67 | 3.18 | 3.24 | 2.56 | 2.73 | 4.21 | 2.38 | 2.99 | 2.73 | 3.06 | 2.55 | 2.48 | 1.74 | 2.14 | 2.01 | 2.50 | 1.87 | 1.74 | 2.81 | 1.83 | 1.24 | 1.15 | 1.44 | 1.40 | 1.41 | 1.52 | 1.01 | 1.20 | 0.96 | 0.92 | 1.20 | 0.98 | 1.07 | 0.85 | 0.90 | 1.41 | NA | NA | NA | |
Accrued Liabilities Current | 1.90 | 0.83 | NA | NA | NA | 0.80 | 0.43 | 1.02 | 0.29 | 0.66 | 0.79 | 0.58 | 0.66 | 0.88 | 1.02 | 0.31 | 0.09 | 0.12 | 0.05 | 0.18 | 0.58 | 0.61 | 0.53 | 0.59 | 0.69 | 0.59 | 0.47 | 0.69 | 0.97 | 1.02 | 1.41 | 1.01 | 1.36 | 0.97 | 1.16 | 0.73 | 0.67 | 0.54 | 1.28 | 1.28 | 1.11 | 1.33 | 1.11 | 1.15 | 0.90 | 1.14 | 1.09 | 0.75 | 0.83 | 0.79 | 0.82 | 0.80 | NA | NA | NA | |
Line Of Credit | 5.00 | NA | 5.00 | 5.00 | 0.01 | 0.01 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | NA | 1.65 | 2.09 | 2.18 | 2.09 | 2.08 | 1.95 | 1.96 | 1.96 | 1.96 | 2.46 | 2.46 | 2.46 | 2.46 | 1.88 | 1.89 | 1.90 | 1.89 | 1.43 | 1.34 | 1.44 | 1.43 | NA | NA | NA | 1.29 | NA | NA | NA | 0.76 | NA | NA | 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 | NA | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.10 | 0.12 | 0.14 | 0.17 | 0.19 | 0.21 | 0.23 | 0.25 | 0.28 | 0.30 | 0.23 | 0.25 | 0.28 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 35.31 | 34.16 | 33.82 | 32.46 | 33.16 | 33.05 | 32.92 | 32.79 | 31.76 | 31.75 | 31.45 | 27.67 | 26.56 | 23.65 | 22.77 | 21.22 | 20.77 | 20.82 | 20.28 | 19.63 | 19.28 | 18.85 | 18.24 | 17.66 | 16.89 | 17.20 | 16.97 | 16.16 | 15.31 | 14.24 | 13.47 | 11.74 | 11.30 | 11.39 | 11.35 | 10.20 | 9.97 | 10.47 | 11.27 | 11.15 | 11.11 | 11.42 | 11.21 | 10.91 | 11.17 | 10.87 | 11.71 | 11.03 | 10.60 | 10.73 | 11.05 | 11.52 | NA | NA | NA | |
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | NA | |
Additional Paid In Capital | 7.82 | 7.81 | 7.70 | 7.61 | 7.53 | 7.44 | 7.31 | 7.19 | 7.06 | 6.93 | 6.66 | 6.58 | 6.45 | 6.41 | 6.24 | 6.24 | 6.24 | 6.24 | 6.20 | 6.13 | 6.06 | 5.97 | 5.99 | 5.92 | 5.84 | 5.72 | 5.60 | 5.53 | 5.41 | 5.19 | 5.16 | 5.11 | 5.11 | 5.11 | 5.06 | 5.06 | 5.06 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.01 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 27.54 | 26.39 | 26.16 | 24.90 | 25.68 | 25.66 | 25.66 | 25.66 | 24.75 | 24.86 | 24.84 | 21.15 | 20.16 | 17.29 | 16.58 | 15.03 | 14.60 | 14.64 | 14.14 | 13.57 | 13.29 | 12.96 | 12.35 | 11.83 | 11.13 | 11.56 | 11.45 | 10.70 | 9.99 | 9.13 | 8.36 | 6.67 | 6.25 | 6.34 | 6.36 | 5.21 | 4.97 | 5.49 | 6.29 | 6.17 | 6.14 | 6.47 | 6.29 | 6.02 | 6.23 | 5.92 | 6.77 | 6.08 | 5.66 | 5.79 | 6.11 | 6.58 | NA | NA | NA | |
Treasury Stock Value | NA | 0.10 | NA | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.78 | 4.27 | 2.38 | 2.64 | -1.55 | -3.00 | -0.65 | -1.49 | -1.19 | 1.56 | 1.86 | 1.40 | 4.30 | 1.51 | 3.40 | 1.33 | 1.26 | 0.94 | 0.85 | -0.32 | 2.46 | 2.75 | 7.06 | 0.16 | -1.50 | 1.25 | 0.41 | -0.24 | 1.51 | 3.11 | 1.09 | 0.51 | -0.71 | 1.57 | -0.60 | 0.08 | -1.04 | -0.30 | 1.67 | 0.13 | -0.07 | 1.32 | 0.24 | -0.44 | -0.31 | 1.51 | 0.48 | 0.08 | 0.83 | 0.37 | -1.23 | 0.92 | -0.14 | 1.21 | NA | |
Net Cash Provided By Used In Investing Activities | -1.44 | -0.79 | -1.10 | -1.69 | -1.08 | -0.90 | -0.82 | -0.75 | -0.16 | -2.89 | 0.09 | -0.51 | -0.34 | -0.04 | -0.11 | -1.63 | -0.64 | -1.11 | -1.26 | -0.95 | -1.41 | -4.59 | -5.04 | -0.18 | -0.83 | -0.17 | -0.40 | -1.49 | -0.67 | -0.41 | -2.03 | -0.30 | -0.97 | -0.78 | -0.36 | -0.31 | -0.20 | -0.09 | -0.19 | -0.07 | -0.15 | -0.34 | 0.68 | -0.11 | -2.10 | -0.01 | -0.03 | -0.01 | 0.05 | -0.32 | -0.04 | -0.04 | -0.24 | -0.22 | NA | |
Net Cash Provided By Used In Financing Activities | -0.16 | -0.16 | -0.15 | -0.15 | -0.15 | -0.18 | -0.15 | -0.15 | 2.68 | -0.18 | -0.15 | -0.23 | -0.20 | -0.15 | -0.24 | 2.51 | 0.21 | 0.52 | -0.21 | -0.12 | 0.04 | 1.10 | -0.17 | -0.15 | -0.05 | -0.15 | -0.15 | -0.09 | 0.06 | -0.12 | 1.11 | 0.15 | 0.37 | -0.05 | 0.01 | -0.09 | -0.07 | -0.27 | -0.09 | -0.10 | -0.04 | -0.04 | -0.02 | -0.08 | -0.04 | -0.32 | -0.11 | -0.11 | -0.11 | -0.09 | -0.11 | 0.59 | -0.11 | -0.05 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.78 | 4.27 | 2.38 | 2.64 | -1.55 | -3.00 | -0.65 | -1.49 | -1.19 | 1.56 | 1.86 | 1.40 | 4.30 | 1.51 | 3.40 | 1.33 | 1.26 | 0.94 | 0.85 | -0.32 | 2.46 | 2.75 | 7.06 | 0.16 | -1.50 | 1.25 | 0.41 | -0.24 | 1.51 | 3.11 | 1.09 | 0.51 | -0.71 | 1.57 | -0.60 | 0.08 | -1.04 | -0.30 | 1.67 | 0.13 | -0.07 | 1.32 | 0.24 | -0.44 | -0.31 | 1.51 | 0.48 | 0.08 | 0.83 | 0.37 | -1.23 | 0.92 | -0.14 | 1.21 | NA | |
Net Income Loss | 1.15 | 0.23 | 1.27 | -0.78 | 0.08 | 0.00 | 0.01 | 0.91 | -0.12 | 0.02 | 3.69 | 0.98 | 2.87 | 0.71 | 1.55 | 0.44 | -0.04 | 0.78 | 0.57 | 0.27 | 0.33 | 0.90 | 0.52 | 0.69 | -0.42 | 0.37 | 0.75 | 0.71 | 0.86 | 0.81 | 1.69 | 0.42 | -0.09 | 0.17 | 1.15 | 0.24 | -0.52 | -0.62 | 0.11 | 0.03 | -0.33 | 0.33 | 0.27 | -0.22 | 0.31 | -0.61 | 0.69 | 0.42 | -0.13 | -0.32 | -0.47 | 0.25 | 0.19 | 0.90 | 0.51 | |
Profit Loss | 1.15 | NA | NA | -0.78 | -0.08 | NA | -1.59 | 0.91 | 0.12 | NA | -11.40 | 0.98 | 2.87 | NA | 1.55 | 0.44 | -0.04 | NA | 0.58 | 0.29 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -2.99 | 0.38 | 0.17 | -1.34 | 1.80 | -9.72 | 5.86 | -4.76 | 2.06 | 2.54 | -0.76 | -3.17 | 1.12 | 0.05 | -1.02 | 1.36 | -3.26 | 0.66 | 1.04 | 1.59 | -2.73 | 2.16 | -1.14 | 1.36 | 0.94 | -1.82 | 1.55 | 3.46 | -1.55 | -2.79 | 2.00 | 0.68 | 0.47 | -3.46 | 3.86 | 1.76 | 0.54 | -0.75 | -1.70 | 0.24 | -0.99 | -0.08 | 0.07 | 1.44 | 1.12 | -2.58 | 0.75 | 0.66 | -1.43 | -0.16 | 1.30 | -1.21 | -0.25 | -1.80 | NA | |
Increase Decrease In Inventories | -1.80 | 0.96 | -0.54 | -0.24 | 1.17 | -2.11 | 1.82 | -1.17 | 0.48 | 0.35 | -0.45 | -0.70 | 0.15 | 0.03 | 0.06 | -0.06 | -0.07 | -0.33 | -0.44 | -0.04 | -0.51 | 0.30 | 0.17 | 0.09 | -0.52 | 0.52 | -0.45 | -0.35 | 1.22 | 0.07 | -0.20 | 0.09 | 0.12 | 0.33 | 0.29 | -0.02 | 0.18 | 0.05 | 0.15 | -0.34 | -0.07 | 0.05 | -0.10 | 0.00 | -0.13 | 0.36 | 0.03 | -0.01 | -0.22 | -0.31 | -0.23 | 0.53 | 0.10 | 0.00 | NA | |
Share Based Compensation | 0.01 | 0.11 | 0.09 | 0.09 | 0.09 | 0.13 | 0.13 | 0.13 | 0.13 | 0.27 | 0.09 | 0.13 | 0.04 | 0.16 | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 0.07 | 0.08 | -0.01 | 0.07 | 0.07 | 0.12 | 0.12 | 0.07 | 0.07 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Investing Activities | -1.44 | -0.79 | -1.10 | -1.69 | -1.08 | -0.90 | -0.82 | -0.75 | -0.16 | -2.89 | 0.09 | -0.51 | -0.34 | -0.04 | -0.11 | -1.63 | -0.64 | -1.11 | -1.26 | -0.95 | -1.41 | -4.59 | -5.04 | -0.18 | -0.83 | -0.17 | -0.40 | -1.49 | -0.67 | -0.41 | -2.03 | -0.30 | -0.97 | -0.78 | -0.36 | -0.31 | -0.20 | -0.09 | -0.19 | -0.07 | -0.15 | -0.34 | 0.68 | -0.11 | -2.10 | -0.01 | -0.03 | -0.01 | 0.05 | -0.32 | -0.04 | -0.04 | -0.24 | -0.22 | NA | |
Payments To Acquire Property Plant And Equipment | 1.79 | 0.88 | 1.16 | 1.81 | 1.16 | -0.99 | 1.78 | 1.77 | 0.20 | 4.16 | 0.28 | 0.55 | 0.38 | 0.13 | 0.17 | 1.66 | 0.67 | 1.12 | 1.40 | 0.95 | 1.05 | 3.50 | 0.68 | 0.20 | 0.86 | 0.17 | 0.41 | 1.49 | 0.67 | 0.45 | 2.03 | 0.29 | 0.97 | 0.77 | 0.36 | 0.31 | 0.19 | 0.07 | 0.18 | 0.08 | 0.14 | 0.36 | 0.30 | 0.13 | 0.11 | 0.06 | 0.04 | 0.00 | 0.01 | 0.40 | 0.04 | 0.06 | 0.24 | 0.23 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.16 | -0.16 | -0.15 | -0.15 | -0.15 | -0.18 | -0.15 | -0.15 | 2.68 | -0.18 | -0.15 | -0.23 | -0.20 | -0.15 | -0.24 | 2.51 | 0.21 | 0.52 | -0.21 | -0.12 | 0.04 | 1.10 | -0.17 | -0.15 | -0.05 | -0.15 | -0.15 | -0.09 | 0.06 | -0.12 | 1.11 | 0.15 | 0.37 | -0.05 | 0.01 | -0.09 | -0.07 | -0.27 | -0.09 | -0.10 | -0.04 | -0.04 | -0.02 | -0.08 | -0.04 | -0.32 | -0.11 | -0.11 | -0.11 | -0.09 | -0.11 | 0.59 | -0.11 | -0.05 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16.76 | 16.39 | 15.65 | 14.70 | 12.84 | 14.49 | 11.96 | 13.25 | 10.44 | 10.02 | 13.10 | 12.31 | 15.22 | 11.07 | 12.52 | 10.45 | 9.82 | 12.44 | 13.21 | 10.85 | 10.19 | 11.72 | 9.54 | 9.83 | 9.12 | 10.01 | 11.48 | 10.73 | 9.50 | 9.96 | 12.40 | 9.64 | 8.06 | 7.70 | 10.40 | 6.90 | 4.20 | 4.43 | 5.98 | 6.43 | 5.64 | 7.78 | 6.91 | 6.13 | 6.89 | 4.72 | 7.54 | 6.64 | 5.99 | 5.80 | 6.13 | 7.15 | 7.62 | 9.00 | 7.69 | |
Product Sales | 10.75 | NA | NA | NA | 8.24 | 8.11 | 7.08 | 6.79 | 5.85 | 6.63 | 7.21 | 7.24 | 7.42 | 6.74 | 6.49 | 6.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service Revenue | 6.00 | NA | NA | NA | 4.60 | 6.38 | 4.88 | 6.46 | 4.58 | 3.38 | 5.89 | 5.06 | 7.80 | 4.33 | 6.03 | 3.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Sales, Architectural Panel Sales | 0.32 | NA | NA | NA | 0.41 | NA | 1.22 | 1.35 | NA | NA | 0.41 | 1.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Sales, Barrier Sales | 1.73 | NA | NA | NA | 2.76 | 2.62 | 0.85 | 2.34 | 0.91 | 1.11 | 1.02 | 1.07 | 1.49 | 1.56 | 1.68 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Sales, Easi Set And Easi Span Building Sales | 1.04 | NA | NA | NA | 1.01 | 1.00 | 1.52 | 0.95 | 0.61 | 0.76 | 0.68 | 0.85 | 0.75 | 0.96 | 0.64 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Sales, Miscellaneous Product Sales | 1.25 | NA | NA | NA | 0.26 | 0.26 | 0.72 | 0.37 | 0.28 | 0.21 | 0.26 | 0.22 | 0.52 | 0.46 | 0.49 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Sales, Miscellaneous Sales | 1.75 | NA | NA | NA | 1.21 | NA | NA | 0.64 | 0.35 | 0.55 | 0.52 | 0.78 | 0.50 | 0.38 | 0.96 | 1.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Sales, Soundwall Sales | 2.98 | NA | NA | NA | 1.05 | 1.50 | 0.83 | 0.43 | NA | 1.53 | 2.41 | 2.39 | NA | 1.68 | 1.74 | 2.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Sales, Utility And Farm Product Sales | 1.68 | NA | NA | NA | 0.28 | 0.37 | 0.52 | 0.67 | 0.47 | 0.84 | 0.89 | 0.47 | 0.27 | 0.27 | 0.25 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service Revenue, Barrier Rental | 0.89 | NA | NA | NA | 1.12 | 1.73 | 1.37 | 1.96 | 1.49 | 1.26 | 1.71 | 1.18 | 5.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service Revenue, Royalties Income | 0.57 | NA | NA | NA | 0.41 | 0.47 | 0.83 | 0.77 | 0.43 | 0.43 | 0.68 | 0.69 | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service Revenue, Shipping And Installation Revenue | 4.54 | NA | NA | NA | 3.07 | 4.18 | 2.68 | 3.73 | 2.67 | 1.70 | 3.51 | 3.19 | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 16.76 | 16.39 | 15.65 | 14.70 | 12.84 | 14.49 | 11.96 | 13.25 | 10.44 | 10.02 | 13.10 | 12.31 | 15.22 | 11.07 | 12.52 | 10.45 | 9.82 | 12.44 | 13.21 | 10.85 | 10.19 | 11.72 | 9.54 | 9.83 | 9.12 | 10.01 | 11.48 | 10.73 | 9.50 | 9.96 | 12.40 | 9.64 | 8.06 | 7.70 | 10.40 | 6.90 | 4.20 | 4.43 | 5.98 | 6.43 | 5.64 | 7.78 | 6.91 | 6.13 | 6.89 | 4.72 | 7.54 | 6.64 | 5.99 | 5.80 | 6.13 | 7.15 | 7.62 | 9.00 | 7.69 | |
Revenue From Contract With Customer Including Assessed Tax | 16.76 | 16.39 | 15.65 | 14.70 | 12.84 | 14.49 | 11.96 | 13.25 | 10.44 | 10.02 | 13.10 | 12.31 | 15.22 | 11.07 | 12.52 | 10.45 | 9.82 | 12.44 | 13.21 | 10.85 | 10.19 | 11.72 | 9.54 | 9.83 | 9.12 | 10.01 | 11.48 | 10.73 | 9.50 | 9.96 | 12.40 | 9.64 | 8.06 | 7.70 | 10.40 | 6.90 | 4.20 | 4.43 | 5.98 | 6.43 | 5.64 | 7.78 | 6.91 | 6.13 | 6.89 | 4.72 | 7.54 | 6.64 | 5.99 | 5.80 | 6.13 | 7.15 | 7.62 | 9.00 | 7.69 |