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 | 2015-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 7.78 | NA | 7.82 | 7.87 | 7.90 | NA | 7.94 | 8.03 | 8.12 | NA | 8.14 | 8.09 | 8.17 | NA | 8.04 | 8.04 | 8.07 | NA | 8.11 | 8.09 | 8.17 | NA | 7.93 | 7.53 | 7.28 | NA | 5.46 | 5.34 | 5.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 6.89 | NA | 6.72 | 6.71 | 6.70 | NA | 6.68 | 6.76 | 6.78 | NA | 6.75 | 6.70 | 6.71 | NA | 6.58 | 6.55 | 6.53 | NA | 6.49 | 6.41 | 6.33 | NA | 6.09 | 5.98 | 5.92 | NA | 5.46 | 5.34 | 5.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.88 | 0.62 | 0.82 | 0.88 | 0.74 | 0.48 | 0.55 | 0.60 | 0.50 | 0.22 | 0.61 | 1.00 | 0.73 | 0.82 | 0.74 | 0.16 | 0.41 | 0.43 | 1.20 | 0.41 | 0.29 | 0.22 | 0.24 | 0.24 | 0.12 | 0.05 | -0.01 | -0.16 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.78 | 0.54 | 0.71 | 0.75 | 0.63 | 0.41 | 0.46 | 0.51 | 0.41 | 0.19 | 0.51 | 0.83 | 0.60 | 0.67 | 0.61 | 0.13 | 0.33 | 0.37 | 0.96 | 0.32 | 0.23 | 0.18 | 0.19 | 0.19 | 0.10 | 0.05 | -0.01 | -0.16 | -0.17 | 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 | 2015-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 15.90 | 15.06 | 16.32 | 18.61 | 18.21 | 13.79 | 14.05 | 14.83 | 7.89 | 30.37 | 7.84 | 7.62 | 7.19 | 19.89 | 6.31 | 5.95 | 6.46 | 16.16 | 5.95 | 5.40 | 6.76 | 5.96 | 5.58 | 5.48 | 4.46 | 4.21 | 3.61 | 2.58 | 2.06 | 2.32 | 1.98 | 1.64 | 1.50 | 1.56 | 1.30 | 1.20 | 1.05 | 0.90 | 0.85 | 0.84 | 0.78 | 0.59 | 0.47 | 0.43 | |
Revenue From Contract With Customer Including Assessed Tax | 15.90 | 15.06 | 16.32 | 18.61 | 18.21 | 13.79 | 14.05 | 14.83 | 14.02 | 11.54 | 13.99 | 14.31 | 13.18 | 12.07 | 10.73 | 6.37 | 9.43 | 9.15 | 8.90 | 7.95 | 6.76 | 5.96 | 5.58 | 5.48 | 4.46 | 4.21 | 3.61 | 2.58 | 2.06 | 2.32 | 1.98 | 1.64 | 1.50 | 1.56 | 1.30 | 1.20 | 1.05 | 0.90 | 0.85 | 0.84 | 0.78 | 0.59 | 0.47 | 0.43 | |
Revenues | 15.90 | 15.06 | 16.32 | 18.61 | 18.21 | 13.79 | 14.05 | 14.83 | 14.02 | 11.54 | 13.99 | 14.31 | 13.18 | 12.07 | 10.73 | 6.37 | 9.43 | 9.15 | 8.90 | 7.95 | 6.76 | 5.96 | 5.58 | 5.48 | 4.46 | 4.21 | 3.61 | 2.58 | 2.06 | 2.32 | 1.98 | 1.64 | 1.50 | 1.56 | 1.30 | 1.20 | 1.05 | 0.90 | 0.85 | 0.84 | 0.78 | 0.59 | 0.47 | 0.43 | |
Cost Of Revenue | 1.25 | 3.38 | 1.11 | 1.22 | 1.27 | 1.18 | 1.14 | 0.96 | 0.97 | 2.17 | 1.38 | 1.00 | 1.58 | 0.99 | 0.82 | 0.70 | 0.85 | 0.91 | 0.97 | 0.89 | 0.90 | 0.70 | 0.61 | 0.68 | 0.70 | 0.70 | 0.72 | 0.59 | 0.54 | 0.53 | 0.40 | 0.53 | 0.42 | 0.39 | 0.24 | 0.22 | 0.19 | 0.18 | 0.17 | 0.15 | 0.19 | 0.13 | 0.06 | 0.09 | |
Cost Of Goods And Services Sold | 1.25 | 3.38 | 1.11 | 1.22 | 1.27 | 1.18 | 1.14 | 0.96 | 0.97 | 2.17 | 1.38 | 1.00 | 1.58 | 0.99 | 0.82 | 0.70 | 0.85 | 0.91 | 0.97 | 0.59 | 0.57 | 0.64 | 0.59 | 0.49 | 0.37 | 0.49 | 0.43 | 0.47 | 0.54 | 0.53 | 0.40 | 0.53 | 0.42 | 0.39 | 0.24 | 0.22 | 0.19 | 0.18 | 0.17 | 0.15 | 0.19 | 0.13 | 0.06 | 0.09 | |
Operating Costs And Expenses | 1.14 | 1.21 | 1.17 | 1.76 | 1.63 | 1.36 | 1.24 | 1.07 | 1.13 | 1.10 | 1.04 | 0.95 | 0.69 | 0.66 | 0.67 | 0.76 | 0.84 | 0.70 | 0.62 | 0.59 | 0.57 | 0.64 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 8.93 | 12.54 | 10.02 | 11.43 | 11.95 | 10.18 | 9.58 | 9.65 | 10.07 | 9.83 | 8.74 | 7.85 | 7.16 | 6.08 | 5.17 | 5.41 | 5.98 | 6.10 | 5.79 | 5.26 | 4.91 | 4.52 | 4.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 2.87 | 3.26 | 3.71 | 3.46 | 3.86 | 2.98 | 3.04 | 3.41 | 3.30 | 2.52 | 2.35 | 2.28 | 2.08 | 1.77 | 1.56 | 1.48 | 1.59 | 2.16 | 1.85 | 1.57 | 1.37 | 1.25 | 1.03 | 1.00 | 0.87 | 1.08 | 1.02 | 0.90 | 0.84 | 0.79 | 0.71 | 0.76 | 0.77 | 1.15 | 0.66 | 0.79 | 0.63 | 0.78 | 0.54 | 0.50 | 0.31 | 0.32 | 0.38 | 0.29 | |
Selling And Marketing Expense | 3.67 | 4.55 | 3.42 | 4.99 | 5.19 | 4.65 | 4.15 | 4.20 | 4.68 | 4.04 | 3.97 | 3.62 | 2.82 | 2.66 | 2.12 | 2.47 | 2.69 | 2.34 | 2.35 | 2.21 | 2.07 | 1.92 | 1.80 | 1.78 | 1.71 | 1.58 | 1.35 | 1.16 | 0.99 | 0.88 | 0.95 | 1.03 | 0.97 | 1.31 | 1.30 | 1.23 | 1.21 | 1.04 | 0.73 | 0.75 | 0.67 | 0.57 | 0.52 | 0.49 | |
Operating Income Loss | 6.98 | 2.52 | 6.30 | 7.18 | 6.26 | 3.62 | 4.47 | 5.18 | 3.94 | 1.71 | 5.25 | 6.46 | 6.02 | 6.00 | 5.55 | 0.96 | 3.45 | 3.05 | 3.11 | 2.69 | 1.85 | 1.45 | 1.55 | 1.53 | 0.81 | 0.38 | 0.08 | -0.55 | -0.75 | -0.11 | -0.26 | -0.87 | -0.93 | -1.55 | -1.31 | -1.35 | -1.18 | -1.37 | -1.01 | -0.79 | -0.50 | -0.50 | -0.58 | -0.54 | |
Allocated Share Based Compensation Expense | 0.03 | 0.04 | 0.05 | 0.16 | 0.70 | 0.03 | 0.03 | 0.05 | 0.63 | 0.07 | 0.05 | 0.05 | 0.59 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.13 | 0.14 | 0.14 | 0.19 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.48 | 0.03 | 0.03 | 0.01 | 0.18 | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 1.72 | -1.41 | 1.47 | 1.79 | 1.66 | 0.74 | 0.93 | 1.12 | 0.58 | 0.20 | 1.11 | -0.21 | 1.14 | 1.06 | 0.73 | -0.09 | 0.78 | 0.21 | -4.67 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 6.07 | 4.22 | 5.51 | 5.88 | 4.97 | 3.22 | 3.67 | 4.07 | 3.36 | 1.51 | 4.15 | 6.69 | 4.88 | NA | NA | NA | NA | NA | NA | NA | 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 | 6.07 | 4.22 | 5.51 | 5.88 | 4.97 | 3.22 | 3.67 | 4.07 | 3.36 | 1.51 | 4.15 | 6.69 | 4.88 | 5.39 | 4.87 | 1.07 | 2.67 | 2.83 | 7.78 | 2.62 | 1.85 | 1.39 | 1.47 | 1.45 | 0.71 | 0.25 | -0.04 | -0.85 | -0.87 | -0.22 | -0.36 | -0.97 | -1.01 | -1.58 | -1.34 | -1.37 | -1.20 | -1.47 | -1.03 | -0.82 | -0.53 | -0.52 | -0.61 | -0.57 | |
Net Income Loss Available To Common Stockholders Basic | 6.07 | 4.22 | 5.51 | 5.88 | 4.97 | 3.22 | 3.67 | 4.07 | 3.36 | 1.51 | 4.15 | 6.69 | 4.88 | 5.39 | 4.87 | 1.07 | 2.67 | 2.83 | 7.78 | 2.62 | 1.85 | 1.39 | 1.47 | 1.45 | 0.71 | 0.25 | -0.04 | -0.85 | -0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 6.07 | 4.22 | 5.51 | 5.88 | 4.97 | 3.22 | 3.67 | 4.07 | 3.36 | 1.51 | 4.15 | 6.69 | 4.88 | 5.39 | 4.87 | 1.07 | 2.67 | 2.83 | 7.78 | 2.62 | 1.85 | 1.39 | 1.47 | 1.45 | 0.71 | 0.25 | -0.04 | -0.85 | -0.87 | 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 | 2015-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 83.86 | 78.06 | 79.44 | 75.46 | 70.26 | 62.69 | 60.92 | 57.64 | 55.44 | 50.67 | 50.97 | 45.99 | 40.65 | 34.64 | 28.05 | 21.39 | 19.64 | 18.29 | 18.86 | 9.82 | 9.05 | 7.72 | 7.04 | 5.31 | 4.26 | 4.24 | 3.87 | 3.15 | 3.12 | 3.07 | 2.96 | 3.06 | 3.42 | 3.52 | 5.68 | 6.40 | 7.50 | 7.23 | 7.66 | 8.74 | 1.72 | NA | NA | NA | |
Liabilities And Stockholders Equity | 83.86 | 78.06 | 79.44 | 75.46 | 70.26 | 62.69 | 60.92 | 57.64 | 55.44 | 50.67 | 50.97 | 45.99 | 40.65 | 34.64 | 28.05 | 21.39 | 19.64 | 18.29 | 18.86 | 9.82 | 9.05 | 7.72 | 7.04 | 5.31 | 4.26 | 4.24 | 3.87 | 3.15 | 3.12 | 3.07 | 2.96 | 3.06 | 3.42 | 3.52 | 5.68 | 6.40 | 7.50 | 7.23 | 7.66 | 8.74 | 1.72 | NA | NA | NA | |
Stockholders Equity | 77.91 | 71.80 | 70.77 | 65.26 | 61.20 | 55.68 | 52.35 | 50.67 | 49.39 | 45.55 | 44.01 | 39.81 | 35.27 | 29.79 | 22.05 | 17.02 | 15.82 | 13.07 | 14.10 | 6.22 | 6.16 | 4.20 | 2.31 | 0.22 | -1.52 | -2.58 | -3.59 | -3.63 | -3.24 | -2.92 | -2.81 | -2.53 | -1.66 | 0.53 | 1.70 | 2.60 | 3.44 | 4.62 | 5.91 | 6.94 | -0.29 | 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 | 2015-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 71.91 | 65.94 | 64.38 | 60.75 | 55.59 | 48.91 | 51.68 | 48.87 | 50.47 | 45.54 | 46.09 | 40.73 | 33.28 | 26.26 | 21.78 | 15.27 | 13.48 | 11.44 | 12.09 | 7.90 | 7.30 | 6.24 | 5.74 | 4.08 | 3.00 | 2.88 | 2.21 | 1.48 | 1.46 | 1.59 | 1.55 | 1.75 | 2.17 | 2.45 | 4.83 | 5.66 | 6.75 | 6.45 | 6.85 | 7.99 | 1.01 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 62.75 | 57.20 | 37.50 | 39.49 | 5.30 | 23.01 | 45.54 | 40.03 | 38.43 | 37.32 | 35.93 | 28.51 | 26.48 | 22.08 | 16.79 | 13.65 | 11.21 | 7.74 | 8.54 | 4.18 | 4.54 | 3.28 | 3.09 | 2.01 | 0.42 | 1.46 | 0.58 | 0.50 | 0.16 | 0.62 | 0.52 | 1.02 | 1.44 | 1.93 | 2.34 | 3.06 | 4.16 | 5.97 | 6.55 | 7.61 | 0.73 | 1.50 | 0.18 | 0.24 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 62.89 | 57.33 | 37.50 | 39.49 | 5.30 | 23.01 | 45.54 | 40.03 | 38.43 | 37.32 | 35.93 | 28.51 | 26.48 | 22.08 | NA | NA | NA | 7.74 | NA | NA | 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 | 6.13 | 6.12 | 5.97 | 6.03 | 9.34 | 3.88 | 3.67 | 5.54 | 5.42 | 3.62 | 3.97 | 4.75 | 4.40 | 2.81 | 3.46 | 0.98 | 1.58 | 3.49 | 3.27 | 3.51 | 2.53 | 2.80 | 2.48 | 1.85 | 2.38 | 1.31 | 1.48 | 0.89 | 1.18 | 0.88 | 0.90 | 0.61 | 0.60 | 0.44 | 0.26 | 0.36 | 0.35 | 0.31 | 0.13 | 0.16 | 0.23 | NA | NA | NA | |
Inventory Net | 0.41 | 0.45 | 0.44 | 0.48 | 0.51 | 0.47 | 0.51 | 0.52 | 0.59 | 0.55 | 1.79 | 1.72 | 0.64 | 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 | |
Prepaid Expense And Other Assets Current | 2.48 | 2.04 | 1.95 | 2.42 | 2.77 | 1.47 | 1.96 | 2.77 | 6.03 | 4.04 | 4.41 | 5.76 | 1.77 | 1.38 | 1.53 | 0.64 | 0.69 | 0.22 | 0.27 | 0.21 | 0.23 | 0.15 | 0.17 | 0.22 | 0.20 | 0.11 | 0.16 | 0.10 | 0.12 | 0.09 | 0.13 | 0.13 | 0.13 | 0.09 | 0.12 | 0.14 | 0.14 | 0.17 | 0.17 | 0.22 | 0.05 | 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 | 2015-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Investments | 0.51 | 0.51 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 3.05 | 3.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.25 | 0.27 | 2.74 | 2.74 | 2.82 | 2.84 | 2.27 | 2.29 | 0.31 | 0.33 | 0.35 | 0.37 | 0.39 | 0.42 | 0.43 | NA | NA | 0.01 | NA | NA | 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 | 2015-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 5.90 | 6.20 | 8.58 | 10.08 | 8.92 | 6.86 | 8.38 | 6.76 | 5.82 | 4.88 | 6.69 | 5.89 | 5.07 | 4.51 | 5.65 | 4.37 | 3.82 | 5.21 | 4.75 | 3.59 | 2.88 | 3.51 | 4.72 | 5.08 | 5.75 | 5.14 | 5.58 | 4.97 | 5.80 | 3.23 | 3.32 | 3.28 | 3.12 | 2.94 | 3.98 | 3.81 | 4.06 | 2.61 | 1.64 | 1.67 | 1.86 | NA | NA | NA | |
Accounts Payable Current | 0.41 | 0.40 | 0.30 | 0.51 | 0.30 | 0.83 | 0.48 | 0.46 | 0.38 | 0.44 | 0.40 | 0.50 | 0.47 | 0.68 | 0.34 | 0.21 | 0.38 | 0.34 | 0.67 | 0.41 | 0.26 | 0.28 | 0.25 | 0.18 | 0.34 | 0.49 | 0.65 | 0.55 | 0.31 | 0.45 | 0.28 | 0.43 | 0.39 | 0.06 | 0.12 | 0.09 | 0.09 | 0.22 | 0.16 | 0.14 | 0.26 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.38 | 0.50 | 0.99 | 0.55 | 0.74 | 0.36 | 0.31 | 0.50 | 0.52 | 0.52 | 0.53 | 0.44 | 0.45 | 0.41 | 0.45 | 0.36 | 0.42 | 1.04 | 0.38 | 0.42 | 0.36 | 0.34 | 0.30 | 0.28 | 0.17 | 0.25 | 0.34 | 0.41 | 0.47 | 0.29 | 0.63 | 0.52 | 0.44 | 0.60 | 0.43 | 0.34 | 0.23 | 0.39 | 0.27 | 0.26 | 0.14 | NA | NA | NA | |
Accrued Income Taxes Current | 1.88 | 1.99 | 2.34 | 3.82 | 3.78 | 1.92 | 1.96 | 1.25 | 1.34 | 1.16 | 1.14 | 0.99 | 1.28 | 0.86 | 0.88 | 0.61 | 0.42 | 0.07 | 0.18 | NA | NA | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 4.30 | 4.50 | 7.00 | 8.24 | 7.21 | 4.75 | 6.65 | 5.24 | 4.38 | 3.44 | 5.30 | 4.42 | 3.48 | 2.80 | 4.28 | 3.34 | 2.45 | 3.91 | 2.91 | 2.26 | 1.81 | 2.80 | 2.26 | 2.26 | 2.28 | 2.67 | 2.88 | 2.60 | 2.33 | 2.19 | 2.30 | 2.18 | 1.80 | 1.55 | 1.38 | 1.23 | 1.36 | 1.47 | 1.27 | 1.19 | 1.13 | NA | NA | NA | |
Other Liabilities Current | 0.19 | 0.18 | 0.16 | 0.14 | 0.13 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 1.00 | 1.12 | 1.12 | 1.19 | 1.29 | 1.16 | 1.16 | 0.98 | 0.98 | 0.92 | 0.91 | 0.90 | 1.05 | 0.96 | 0.96 | 0.81 | 0.99 | 0.95 | 1.17 | NA | NA | 0.43 | 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 | 2015-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 0.05 | 0.07 | 0.09 | 0.12 | 0.14 | 0.16 | 0.18 | 0.20 | 0.22 | 0.24 | 0.27 | 0.29 | 0.30 | 0.33 | 0.34 | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 1.68 | 1.88 | 1.81 | 0.55 | 2.76 | 2.45 | 2.31 | 1.96 | NA | NA | NA | NA | NA | 0.11 | 0.14 | 0.16 | NA | NA | NA | |
Other Liabilities Noncurrent | 0.05 | 0.07 | 0.09 | 0.12 | 0.14 | 0.16 | 0.18 | 0.20 | 0.22 | 0.24 | 0.27 | 0.29 | 0.30 | 0.33 | 0.34 | NA | NA | 0.01 | NA | NA | NA | 0.01 | 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 | 0.05 | 0.07 | 0.09 | 0.12 | 0.14 | 0.16 | 0.18 | 0.20 | 0.22 | 0.24 | 0.27 | 0.29 | 0.30 | 0.33 | NA | NA | NA | NA | NA | NA | 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 | 2015-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 77.91 | 71.80 | 70.77 | 65.26 | 61.20 | 55.68 | 52.35 | 50.67 | 49.39 | 45.55 | 44.01 | 39.81 | 35.27 | 29.79 | 22.05 | 17.02 | 15.82 | 13.07 | 14.10 | 6.22 | 6.16 | 4.20 | 2.31 | 0.22 | -1.52 | -2.58 | -3.59 | -3.63 | -3.24 | -2.92 | -2.81 | -2.53 | -1.66 | 0.53 | 1.70 | 2.60 | 3.44 | 4.62 | 5.91 | 6.94 | -0.29 | NA | NA | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | NA | |
Additional Paid In Capital | 12.02 | 11.98 | 15.18 | 15.19 | 17.00 | 16.45 | 16.34 | 18.33 | 21.13 | 20.64 | 20.62 | 20.56 | 22.71 | 22.11 | 19.76 | 19.60 | 19.47 | 19.40 | 23.26 | 23.16 | 25.72 | 25.61 | 25.11 | 24.48 | 24.21 | 23.84 | 23.09 | 23.00 | 22.55 | 22.00 | 21.89 | 21.80 | 21.71 | 18.69 | 18.27 | 17.83 | 17.30 | 17.28 | 17.10 | 17.10 | 2.35 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 65.88 | 59.80 | 55.58 | 50.07 | 44.19 | 39.22 | 36.00 | 32.33 | 28.25 | 24.89 | 23.39 | 19.24 | 12.55 | 7.67 | 2.28 | -2.59 | -3.66 | -6.33 | -9.17 | -16.95 | -19.56 | -21.42 | -22.81 | -24.27 | -25.74 | -26.43 | -26.69 | -26.64 | -25.79 | -24.92 | -24.70 | -24.34 | -23.37 | -18.16 | -16.58 | -15.24 | -13.87 | -12.67 | -11.20 | -10.17 | -9.35 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.03 | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.13 | 0.14 | 0.14 | 0.19 | 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 | 2015-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.62 | 4.44 | 4.83 | 11.20 | 0.86 | 1.71 | 8.02 | 6.23 | 1.50 | 1.66 | 7.64 | 2.16 | 4.61 | 5.82 | 3.52 | 2.34 | 3.74 | 3.63 | 4.71 | 2.68 | 1.70 | 2.05 | 1.14 | 1.87 | -0.37 | 0.44 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -0.08 | 18.63 | -6.78 | 24.97 | -18.42 | -24.31 | -0.49 | -1.78 | -0.26 | -0.22 | -0.23 | -0.16 | -0.22 | -0.59 | -0.47 | 0.03 | -0.27 | -0.49 | -0.37 | -0.39 | -0.46 | -0.39 | -0.21 | -0.15 | -0.09 | -0.18 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 0.01 | -3.24 | -0.05 | -1.98 | -0.15 | 0.07 | -2.02 | -2.84 | -0.14 | -0.04 | 0.01 | 0.04 | 0.01 | 0.06 | 0.10 | 0.07 | 0.00 | -3.95 | 0.02 | -2.66 | 0.01 | -1.46 | 0.14 | -0.13 | -0.58 | 0.62 | 0.01 | 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 | 2015-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.62 | 4.44 | 4.83 | 11.20 | 0.86 | 1.71 | 8.02 | 6.23 | 1.50 | 1.66 | 7.64 | 2.16 | 4.61 | 5.82 | 3.52 | 2.34 | 3.74 | 3.63 | 4.71 | 2.68 | 1.70 | 2.05 | 1.14 | 1.87 | -0.37 | 0.44 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 6.07 | 4.22 | 5.51 | 5.88 | 4.97 | 3.22 | 3.67 | 4.07 | 3.36 | 1.51 | 4.15 | 6.69 | 4.88 | 5.39 | 4.87 | 1.07 | 2.67 | 2.83 | 7.78 | 2.62 | 1.85 | 1.39 | 1.47 | 1.45 | 0.71 | 0.25 | -0.04 | -0.85 | -0.87 | -0.22 | -0.36 | -0.97 | -1.01 | -1.58 | -1.34 | -1.37 | -1.20 | -1.47 | -1.03 | -0.82 | -0.53 | -0.52 | -0.61 | -0.57 | |
Profit Loss | 6.07 | 4.22 | 5.51 | 5.88 | 4.97 | 3.22 | 3.67 | 4.07 | 3.36 | 1.51 | 4.15 | 6.69 | 4.88 | NA | NA | NA | NA | NA | NA | NA | 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 | -0.07 | 0.22 | 0.04 | -3.27 | 5.51 | 0.26 | -1.85 | 0.14 | 1.82 | -0.30 | -0.78 | 0.36 | 1.59 | -0.64 | 2.48 | -0.59 | -1.88 | 0.22 | -0.22 | 1.00 | -0.27 | 0.34 | 0.63 | -0.53 | 1.06 | -0.13 | 0.59 | -0.29 | 0.31 | 0.02 | 0.34 | 0.03 | -0.69 | 0.22 | -0.07 | 0.05 | 0.07 | 0.20 | -0.03 | 0.02 | 0.06 | 0.13 | 0.06 | -0.01 | |
Increase Decrease In Inventories | -0.04 | 0.01 | -0.04 | -0.04 | 0.04 | -0.04 | -0.01 | -0.07 | 0.04 | -0.04 | 0.07 | 1.08 | 0.30 | 0.27 | 0.01 | -0.01 | 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 | |
Increase Decrease In Accounts Payable | 0.01 | 0.10 | -0.21 | 0.21 | -0.54 | 0.35 | 0.02 | 0.09 | -0.07 | 0.04 | -0.10 | 0.03 | -0.21 | 0.34 | 0.13 | -0.17 | 0.04 | -0.33 | 0.26 | 0.15 | -0.02 | 0.03 | 0.07 | -0.16 | -0.15 | -0.16 | 0.10 | 0.24 | -0.14 | 0.17 | -0.15 | 0.04 | -0.45 | -0.06 | NA | NA | -0.13 | 0.06 | 0.02 | -0.12 | 0.03 | 0.22 | -0.08 | -0.01 | |
Deferred Income Tax Expense Benefit | -0.14 | -0.19 | -0.27 | -0.13 | -0.08 | 0.05 | -0.24 | -0.34 | 0.18 | -0.37 | 0.33 | -0.18 | 0.63 | 0.91 | 0.63 | -0.12 | 0.72 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.03 | 0.04 | 0.05 | 0.16 | 0.70 | 0.03 | 0.03 | 0.05 | 0.63 | 0.07 | 0.05 | 0.05 | 0.59 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.13 | 0.14 | 0.14 | 0.19 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.49 | 0.03 | 0.03 | 0.01 | 0.18 | NA | NA | 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 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.08 | 18.63 | -6.78 | 24.97 | -18.42 | -24.31 | -0.49 | -1.78 | -0.26 | -0.22 | -0.23 | -0.16 | -0.22 | -0.59 | -0.47 | 0.03 | -0.27 | -0.49 | -0.37 | -0.39 | -0.46 | -0.39 | -0.21 | -0.15 | -0.09 | -0.18 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.00 | 0.04 | 0.05 | 0.17 | 0.10 | 0.09 | 0.13 | 0.14 | 0.12 | 0.06 | 0.02 | 0.10 | 0.13 | 0.05 | 0.00 | 0.01 | 0.09 | 0.07 | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.08 | 0.12 | 0.01 | 0.01 | 0.15 | 0.03 | 0.02 | 0.00 | -0.00 | 0.00 | 0.00 | 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 | 2015-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.01 | -3.24 | -0.05 | -1.98 | -0.15 | 0.07 | -2.02 | -2.84 | -0.14 | -0.04 | 0.01 | 0.04 | 0.01 | 0.06 | 0.10 | 0.07 | 0.00 | -3.95 | 0.02 | -2.66 | 0.01 | -1.46 | 0.14 | -0.13 | -0.58 | 0.62 | 0.01 | 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 | 2015-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15.90 | 15.06 | 16.32 | 18.61 | 18.21 | 13.79 | 14.05 | 14.83 | 14.02 | 11.54 | 13.99 | 14.31 | 13.18 | 12.07 | 10.73 | 6.37 | 9.43 | 9.15 | 8.90 | 7.95 | 6.76 | 5.96 | 5.58 | 5.48 | 4.46 | 4.21 | 3.61 | 2.58 | 2.06 | 2.32 | 1.98 | 1.64 | 1.50 | 1.56 | 1.30 | 1.20 | 1.05 | 0.90 | 0.85 | 0.84 | 0.78 | 0.59 | 0.47 | 0.43 | |
Revenue From Contract With Customer Excluding Assessed Tax | 15.90 | 15.06 | 16.32 | 18.61 | 18.21 | 13.79 | 14.05 | 14.83 | 7.89 | 30.37 | 7.84 | 7.62 | 7.19 | 19.89 | 6.31 | 5.95 | 6.46 | 16.16 | 5.95 | 5.40 | 6.76 | 5.96 | 5.58 | 5.48 | 4.46 | 4.21 | 3.61 | 2.58 | 2.06 | 2.32 | 1.98 | 1.64 | 1.50 | 1.56 | 1.30 | 1.20 | 1.05 | 0.90 | 0.85 | 0.84 | 0.78 | 0.59 | 0.47 | 0.43 | |
Revenue From Contract With Customer Including Assessed Tax | 15.90 | 15.06 | 16.32 | 18.61 | 18.21 | 13.79 | 14.05 | 14.83 | 14.02 | 11.54 | 13.99 | 14.31 | 13.18 | 12.07 | 10.73 | 6.37 | 9.43 | 9.15 | 8.90 | 7.95 | 6.76 | 5.96 | 5.58 | 5.48 | 4.46 | 4.21 | 3.61 | 2.58 | 2.06 | 2.32 | 1.98 | 1.64 | 1.50 | 1.56 | 1.30 | 1.20 | 1.05 | 0.90 | 0.85 | 0.84 | 0.78 | 0.59 | 0.47 | 0.43 | |
Hardware And Equipment Accessories | 0.82 | NA | NA | NA | 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 | NA | NA | NA | NA | NA | |
Variable Fee Licenses | 8.01 | NA | NA | NA | 8.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |