2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 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 | 0.00 | 0.00 | 0.24 | 0.24 | 0.24 | 0.24 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | 0.04 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 18.54 | 17.69 | 16.02 | 15.75 | 15.52 | 15.32 | 13.04 | 9.67 | 7.81 | 7.03 | 5.82 | 6.28 | 5.01 | 4.79 | 4.31 | 2.97 | 3.52 | 3.35 | 2.91 | 3.02 | 2.49 | 0.05 | 1.57 | 2.26 | 1.96 | 1.70 | 1.55 | 1.45 | 1.61 | 1.75 | 1.41 | 1.26 | 1.10 | 0.71 | 0.91 | 0.75 | 1.01 | 0.73 | 0.68 | 0.54 | 0.68 | 0.46 | 0.47 | 0.42 | 0.37 | 0.44 | 0.36 | 0.27 | 0.10 | 0.91 | 0.13 | 0.23 | 0.94 | 0.62 | 0.11 | 0.11 | |
Revenues | 18.54 | 17.69 | 16.02 | 15.75 | 15.52 | 15.32 | 13.04 | 9.67 | 7.81 | 7.03 | 5.82 | 6.28 | 5.01 | 4.79 | 4.31 | 2.97 | 3.52 | 3.35 | 2.91 | 3.02 | 2.49 | 0.05 | 1.57 | 2.26 | 1.96 | 1.70 | 1.55 | 1.45 | 1.61 | 1.75 | 1.41 | 1.26 | 1.10 | 0.71 | 0.91 | 0.75 | 1.01 | 0.73 | 0.68 | 0.54 | 0.68 | 0.46 | 0.47 | 0.42 | 0.37 | 0.44 | 0.36 | 0.27 | 0.10 | 0.91 | 0.13 | 0.23 | 0.94 | 0.62 | 0.11 | 0.11 | |
Cost Of Revenue | 1.89 | 1.79 | 1.75 | 2.19 | 2.13 | 2.37 | 2.23 | 0.96 | 0.81 | 0.78 | 0.52 | 0.54 | 0.47 | 0.49 | 0.45 | 0.35 | 0.33 | 0.30 | 0.29 | 0.33 | 0.29 | 0.02 | 0.12 | 0.16 | 0.21 | 0.24 | 0.23 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 16.65 | 15.90 | 14.27 | 13.57 | 13.40 | 12.95 | 10.82 | 8.71 | 7.01 | 6.25 | 5.31 | 5.74 | 4.54 | 4.30 | 3.86 | 2.62 | 3.19 | 3.05 | 2.62 | 2.68 | 2.20 | 0.02 | 1.45 | 2.10 | 1.75 | 1.46 | 1.32 | 1.29 | 1.43 | 1.41 | 1.20 | 1.05 | 0.90 | 0.44 | 0.71 | 0.54 | 0.80 | 0.60 | 0.44 | 0.27 | 0.51 | 0.35 | 0.23 | 0.19 | 0.16 | 0.16 | 0.15 | 0.08 | -0.01 | 0.67 | -0.24 | 0.14 | 0.84 | 0.42 | -0.18 | 0.09 | |
Operating Expenses | 18.18 | 16.13 | 15.18 | 15.43 | 14.61 | 15.96 | 13.94 | 11.91 | 9.78 | 9.66 | 7.16 | 6.77 | 5.62 | 5.15 | 5.17 | 3.70 | 4.99 | 4.52 | 3.42 | 3.01 | 2.35 | 0.49 | 1.58 | 2.07 | 1.68 | 1.49 | 1.35 | 1.17 | 1.37 | 1.14 | 0.98 | 1.95 | 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 | |
Research And Development Expense | 0.95 | 0.65 | 0.99 | 1.18 | 1.32 | 1.03 | 1.06 | 1.07 | 0.20 | 0.30 | 0.04 | 0.10 | 0.12 | 0.03 | 0.01 | 0.04 | 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 | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 16.19 | 16.34 | 13.88 | 13.81 | 12.97 | 14.11 | 12.06 | 10.43 | 9.38 | 9.16 | 6.92 | 6.56 | 5.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.54 | 0.39 | 0.79 | NA | 0.94 | 0.42 | 0.59 | |
Operating Income Loss | -1.53 | -0.23 | -0.91 | -1.87 | -1.22 | -3.01 | -3.12 | -3.19 | -2.78 | -3.41 | -1.85 | -1.03 | -1.08 | -0.85 | -1.31 | -1.08 | -1.80 | -1.46 | -0.80 | -0.32 | -0.16 | -0.47 | -0.13 | 0.03 | 0.07 | -0.03 | -0.03 | 0.12 | 0.06 | 0.28 | 0.22 | -0.90 | 0.14 | -0.39 | -0.13 | -0.34 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.74 | -0.43 | -0.22 | -3.20 | -0.75 | -0.77 | -0.48 | -0.65 | -0.75 | -0.62 | |
Interest Expense | 0.27 | 0.29 | 0.19 | 0.00 | 0.00 | 0.11 | 0.11 | 0.06 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.03 | 0.01 | 0.02 | 0.01 | 0.00 | 0.06 | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.16 | 1.46 | 0.09 | 0.09 | -0.08 | -0.11 | -0.07 | -0.06 | -0.05 | -0.06 | -0.07 | -0.23 | -0.37 | -0.32 | -0.32 | -0.08 | |
Interest Paid Net | 0.21 | 0.14 | 0.15 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.06 | 0.00 | 0.10 | 0.00 | 0.00 | 0.01 | 0.11 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -1.80 | -0.26 | -1.09 | -1.87 | -1.22 | -4.16 | -1.53 | 0.76 | -3.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.03 | -0.94 | -0.71 | -1.40 | -0.03 | 0.29 | -5.73 | -1.07 | -3.20 | -4.48 | -3.05 | -1.69 | -0.66 | |
Net Income Loss | -1.76 | -0.24 | -1.06 | -1.83 | -1.18 | -4.01 | -1.53 | -3.26 | -3.16 | -3.56 | -2.05 | -1.21 | -1.18 | -0.25 | -1.15 | -1.13 | -1.84 | -1.46 | -0.84 | -0.35 | -0.16 | -0.49 | -0.15 | 0.03 | 0.01 | 0.25 | -0.05 | 0.08 | 0.05 | 0.23 | 0.18 | -0.99 | 0.02 | -0.25 | -0.25 | -0.65 | -0.20 | -0.11 | -0.74 | -0.84 | -0.60 | -1.49 | -1.69 | -0.03 | -0.94 | -0.71 | -1.40 | -0.03 | 0.29 | -5.73 | -0.34 | -1.46 | -4.48 | -3.05 | -1.69 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 70.91 | 73.87 | 75.47 | 58.28 | 59.97 | 61.04 | 61.48 | 46.48 | 33.93 | 36.40 | 37.93 | 38.78 | 39.02 | 9.83 | 9.65 | 10.09 | 9.52 | 11.12 | NA | 3.48 | 3.26 | 3.04 | 3.69 | 2.30 | 2.17 | 2.22 | 2.11 | 1.99 | 2.02 | 2.17 | 1.80 | 1.57 | 1.53 | 1.39 | 1.52 | 1.46 | 1.29 | 1.50 | 1.95 | 2.21 | 2.66 | 0.98 | 1.18 | 1.37 | 1.62 | 1.39 | 2.76 | 3.16 | 3.27 | 3.83 | 7.78 | 9.28 | NA | 6.78 | NA | NA | |
Liabilities | 27.90 | 29.28 | 31.38 | 17.31 | 18.49 | 19.32 | 16.83 | 11.03 | 5.42 | 6.24 | 4.51 | 4.13 | 3.55 | 3.99 | 4.09 | 4.48 | 2.97 | 4.72 | NA | 4.57 | 3.99 | 1.93 | 2.10 | 0.56 | 0.48 | 2.12 | 2.34 | 2.17 | 2.28 | 2.59 | 2.50 | 2.45 | 2.40 | 2.66 | 2.60 | 2.58 | 2.21 | 2.32 | NA | NA | NA | 3.45 | 6.67 | 5.45 | 6.09 | 5.20 | 6.36 | 5.61 | 6.90 | 7.69 | 2.96 | 3.88 | NA | 3.91 | NA | NA | |
Liabilities And Stockholders Equity | 70.91 | 73.87 | 75.47 | 58.28 | 59.97 | 61.04 | 61.48 | 46.48 | 33.93 | 36.40 | 37.93 | 38.78 | 39.02 | 9.83 | 9.65 | 10.09 | 9.52 | 11.12 | NA | 3.48 | 3.26 | 3.04 | 3.69 | 2.30 | 2.17 | 2.22 | 2.11 | 1.99 | 2.02 | 2.17 | 1.80 | 1.57 | 1.53 | 1.39 | 1.52 | 1.46 | 1.29 | 1.50 | 1.95 | 2.21 | 2.66 | 0.98 | 1.18 | 1.37 | 1.62 | 1.39 | 2.76 | 3.16 | 3.27 | 3.83 | 7.78 | 9.28 | NA | 6.78 | NA | NA | |
Stockholders Equity | 43.29 | 44.83 | 44.32 | 41.15 | 41.62 | 41.83 | 45.46 | 36.20 | 29.03 | 30.64 | 33.42 | 34.66 | 35.98 | 6.15 | 5.85 | 5.84 | 6.78 | 6.61 | NA | -1.09 | -0.73 | 1.11 | 1.59 | 1.74 | 1.69 | 0.10 | -0.23 | -0.18 | -0.26 | -0.42 | -0.70 | -0.88 | -0.88 | -1.27 | -1.08 | -1.12 | -0.93 | -0.83 | -0.55 | -0.14 | 0.41 | -2.47 | -5.48 | -4.08 | -4.47 | -3.81 | -3.60 | -2.45 | -3.63 | -3.86 | 4.81 | 5.40 | NA | 2.87 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 17.19 | 19.01 | 19.38 | 18.18 | 19.01 | 20.62 | 20.57 | 19.83 | 22.49 | 24.61 | 27.23 | 28.92 | 31.54 | 4.48 | 5.28 | 6.11 | 6.79 | 8.86 | NA | 3.19 | 2.94 | 0.98 | 1.60 | 2.16 | 2.01 | 2.04 | 1.89 | 1.74 | 1.75 | 2.00 | 1.61 | 1.37 | 1.31 | 1.16 | 1.27 | 1.20 | 1.01 | 1.21 | 1.66 | 1.92 | 2.34 | 0.65 | 0.88 | 1.05 | 1.28 | 1.04 | 0.82 | 1.21 | 1.04 | 1.59 | 1.80 | 3.08 | NA | 0.85 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 2.83 | 5.15 | 6.24 | 6.06 | 7.29 | 8.96 | 10.29 | 12.68 | 16.14 | 18.65 | 22.37 | 24.39 | 27.33 | 0.46 | 2.12 | 3.31 | 4.02 | 6.61 | 0.16 | 0.42 | 0.74 | 0.73 | 0.65 | 0.46 | 0.26 | 0.46 | 0.15 | 0.46 | 0.53 | 0.83 | 0.44 | 0.22 | 0.28 | 0.18 | 0.20 | 0.36 | 0.34 | 0.52 | 0.85 | 1.13 | 1.36 | 0.04 | 0.13 | 0.14 | 0.40 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.11 | 0.21 | 1.02 | 0.05 | 0.04 | 0.02 | |
Inventory Net | 4.23 | 4.72 | 5.02 | 4.42 | 3.43 | 3.55 | 3.73 | 2.31 | 2.17 | 2.05 | 1.55 | 1.54 | 1.18 | 1.15 | 0.79 | 0.86 | 1.01 | 0.75 | NA | 0.39 | 0.35 | 0.00 | 0.00 | 0.49 | 0.61 | 0.71 | 0.82 | 0.46 | 0.30 | 0.35 | 0.58 | 0.50 | 0.54 | 0.41 | 0.61 | 0.52 | 0.35 | 0.40 | 0.49 | 0.50 | 0.38 | 0.31 | 0.46 | 0.30 | 0.33 | 0.45 | 0.57 | 0.31 | 0.38 | 0.28 | 0.41 | 0.30 | NA | 0.29 | NA | NA | |
Prepaid Expense And Other Assets Current | 0.91 | 0.61 | 0.62 | 0.49 | 1.75 | 1.10 | 1.01 | 0.74 | 0.62 | 0.92 | 1.02 | 0.50 | 0.52 | 0.61 | 0.48 | 0.47 | 0.31 | 0.16 | NA | 0.86 | 0.58 | 0.03 | 0.04 | 0.06 | 0.07 | 0.03 | 0.05 | 0.11 | 0.21 | 0.02 | 0.01 | 0.10 | 0.02 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.35 | 0.08 | 0.02 | 0.08 | 0.01 | 0.01 | 0.02 | 0.22 | 0.00 | 0.10 | NA | NA | NA | 0.11 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 53.73 | 54.87 | 56.10 | 40.10 | 40.96 | 40.42 | 40.90 | 26.65 | 11.44 | 11.79 | 10.70 | 9.87 | 7.48 | 5.34 | 4.37 | 3.98 | 2.74 | 2.26 | NA | 0.29 | 0.32 | 2.06 | 2.09 | 0.14 | 0.16 | 0.18 | 0.22 | 0.25 | 0.27 | 0.18 | 0.19 | 0.20 | 0.22 | 0.23 | 0.25 | 0.26 | NA | 0.29 | NA | NA | NA | 0.32 | 0.31 | 0.32 | 0.34 | 0.35 | 1.94 | 1.95 | 2.23 | 2.24 | 5.98 | 6.20 | NA | 5.93 | NA | NA | |
Property Plant And Equipment Gross | 2.52 | 2.45 | 2.40 | 2.20 | 2.18 | 2.16 | 2.10 | 2.04 | 2.00 | 1.97 | 1.83 | 1.83 | 1.81 | 0.80 | 0.32 | 0.32 | 0.32 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.33 | 1.20 | 1.07 | 0.96 | 0.85 | 0.74 | 0.63 | 0.53 | 0.43 | 0.34 | 0.25 | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | 0.08 | 0.06 | NA | 0.07 | 0.08 | 0.00 | 0.07 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.05 | 0.04 | 0.04 | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.97 | 0.97 | 0.88 | 0.70 | 0.67 | 0.71 | 0.71 | 0.44 | 0.11 | 0.11 | 0.11 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.02 | 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 | NA | NA | |
Property Plant And Equipment Net | 1.19 | 1.26 | 1.33 | 1.24 | 1.34 | 1.42 | 1.47 | 1.51 | 1.58 | 1.63 | 1.58 | 1.67 | 1.67 | 0.68 | 0.21 | 0.23 | 0.25 | 0.20 | NA | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.12 | 0.14 | 0.14 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | 0.00 | NA | NA | |
Long Term Investments | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 4.89 | 5.02 | 3.81 | 4.01 | 1.60 | 1.10 | 0.50 | NA | NA | 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 | NA | NA | NA | NA | NA | |
Goodwill | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 43.95 | 44.93 | 45.99 | 30.14 | 30.84 | 31.51 | 32.22 | 21.76 | 4.62 | 4.73 | 4.84 | 3.79 | 3.77 | 3.10 | 3.16 | 3.23 | 1.93 | 1.47 | NA | 0.02 | 0.04 | 0.05 | 0.07 | 0.08 | 0.10 | 0.12 | 0.10 | 0.11 | 0.13 | 0.14 | 0.15 | 0.17 | 0.18 | 0.19 | 0.20 | 0.22 | 0.23 | 0.24 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.34 | 0.38 | 0.40 | 0.42 | 0.43 | 3.76 | 3.88 | NA | 4.11 | NA | NA | |
Finite Lived Intangible Assets Net | 43.95 | 44.93 | 45.99 | 30.14 | 30.84 | 31.51 | 32.22 | 8.76 | 4.62 | 4.73 | 4.84 | 3.79 | 3.77 | 3.10 | 3.16 | 3.23 | 1.93 | 1.47 | NA | NA | NA | 0.05 | NA | NA | NA | 0.12 | NA | NA | NA | 0.14 | NA | NA | NA | 0.19 | NA | NA | NA | 0.24 | NA | NA | NA | 0.29 | NA | NA | 0.33 | 0.34 | 0.38 | NA | NA | 0.43 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 12.75 | 13.77 | 13.23 | 9.88 | 10.60 | 12.81 | 9.21 | 6.93 | 5.23 | 6.02 | 4.16 | 3.75 | 3.13 | 3.54 | 3.09 | 3.59 | 2.52 | 2.64 | NA | 2.90 | 2.31 | 0.40 | 0.59 | 0.56 | 0.48 | 2.12 | 2.34 | 0.97 | 1.08 | 1.39 | 1.30 | 1.25 | 1.20 | 1.46 | 1.40 | 1.38 | 2.21 | 2.32 | 2.50 | 2.36 | 2.25 | 3.45 | 6.56 | 5.31 | 5.92 | 5.01 | 6.08 | 5.17 | 5.89 | 6.88 | 2.45 | 3.39 | NA | 3.48 | NA | NA | |
Debt Current | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.11 | 0.19 | NA | 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 | NA | NA | NA | NA | NA | |
Long Term Debt Current | 0.93 | 0.58 | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Current | 0.98 | 1.10 | 1.00 | 0.70 | 0.69 | 1.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 15.15 | 15.52 | 18.15 | 7.43 | 7.89 | 6.51 | 7.62 | 4.10 | 0.19 | 0.22 | 0.35 | 0.38 | 0.41 | 0.45 | 1.00 | 0.89 | 0.45 | 2.08 | NA | 1.67 | 1.68 | 1.53 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.21 | 1.21 | 0.01 | 0.01 | NA | NA | NA | 0.00 | 0.10 | 0.14 | 0.17 | 0.19 | 0.29 | 0.45 | 1.01 | 0.81 | NA | NA | NA | 0.44 | NA | NA | |
Long Term Debt | 9.70 | 9.69 | 9.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.47 | 0.39 | NA | 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 | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 8.77 | 9.11 | 9.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | -0.28 | -0.24 | -0.22 | -0.18 | -0.15 | -0.11 | -0.81 | -0.75 | -0.52 | -0.49 | -0.48 | -0.45 | -0.51 | -0.31 | -0.29 | -0.23 | -0.23 | -0.22 | NA | -0.00 | NA | 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 | NA | |
Other Liabilities Noncurrent | 2.78 | 2.72 | 4.87 | 5.65 | 6.03 | 6.00 | 7.06 | 3.95 | NA | NA | 0.09 | 0.09 | 0.09 | 0.09 | 0.14 | 0.08 | NA | 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 | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 1.63 | 1.74 | 1.85 | 1.78 | 1.86 | 0.51 | 0.57 | 0.15 | 0.19 | 0.22 | 0.26 | 0.29 | 0.32 | 0.36 | 0.39 | 0.42 | 0.45 | 0.48 | NA | 0.11 | 0.13 | 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 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 43.29 | 44.83 | 44.32 | 41.15 | 41.62 | 41.83 | 45.46 | 36.20 | 29.03 | 30.64 | 33.42 | 34.66 | 35.98 | 6.15 | 5.85 | 5.84 | 6.78 | 6.61 | NA | -1.09 | -0.73 | 1.11 | 1.59 | 1.74 | 1.69 | 0.10 | -0.23 | -0.18 | -0.26 | -0.42 | -0.70 | -0.88 | -0.88 | -1.27 | -1.08 | -1.12 | -0.93 | -0.83 | -0.55 | -0.14 | 0.41 | -2.47 | -5.48 | -4.08 | -4.47 | -3.81 | -3.60 | -2.45 | -3.63 | -3.86 | 4.81 | 5.40 | NA | 2.87 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 43.01 | 44.59 | 44.10 | 40.96 | 41.48 | 41.72 | 44.65 | 35.45 | 28.52 | 30.15 | 33.90 | 35.11 | 35.47 | 5.84 | 5.56 | 5.61 | 6.56 | 6.39 | NA | -1.09 | NA | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.00 | NA | 0.00 | 0.00 | 0.24 | 0.24 | 0.24 | 0.24 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | 0.04 | NA | NA | |
Additional Paid In Capital Common Stock | 73.18 | 72.86 | 72.11 | 67.88 | 66.53 | 65.21 | 64.57 | 57.85 | 47.44 | 45.87 | NA | NA | NA | 13.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -29.90 | -28.04 | -27.80 | -26.74 | -24.91 | -23.39 | -19.12 | -21.66 | -18.42 | -15.24 | -11.41 | -9.39 | -8.21 | -7.03 | -6.79 | -5.64 | -4.51 | -2.68 | NA | -0.38 | -0.02 | -47.47 | -46.98 | -46.83 | -46.86 | -46.87 | -47.12 | -47.07 | -47.15 | -47.20 | -47.43 | -47.62 | -46.69 | -46.78 | -46.34 | -46.16 | -45.58 | -45.44 | -45.16 | -44.49 | -43.71 | -43.17 | -41.68 | -39.99 | -39.96 | -39.02 | -38.31 | -36.91 | -36.88 | -37.17 | -29.93 | -28.87 | NA | -22.92 | NA | NA | |
Minority Interest | -0.28 | -0.24 | -0.22 | -0.18 | -0.15 | -0.11 | -0.81 | -0.75 | -0.52 | -0.49 | -0.48 | -0.45 | -0.51 | -0.31 | -0.29 | -0.23 | -0.23 | -0.22 | NA | -0.00 | NA | 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 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.59 | -0.85 | 1.06 | -1.72 | -1.74 | -0.65 | -1.64 | -1.15 | -2.11 | -1.78 | -1.43 | -0.33 | -1.26 | -0.59 | -0.71 | -0.70 | -2.03 | -0.83 | -0.09 | -0.80 | -0.44 | 0.09 | 0.19 | 0.20 | -0.20 | 0.27 | -0.29 | 0.05 | -0.16 | 0.42 | 0.27 | -0.15 | -0.14 | -0.20 | -0.40 | -0.42 | -0.18 | -0.31 | -0.28 | -0.41 | -0.68 | -0.64 | -0.13 | -0.45 | -0.61 | 0.07 | -0.44 | -0.20 | -0.66 | 0.24 | -0.40 | -0.31 | 0.12 | -0.25 | -0.50 | NA | |
Net Cash Provided By Used In Investing Activities | -0.07 | -0.05 | -10.11 | -0.01 | -0.03 | -0.38 | -0.75 | -2.09 | -0.29 | -1.49 | -0.58 | -2.61 | -0.60 | -1.09 | -0.50 | -0.60 | -0.56 | -0.52 | -1.16 | -0.02 | 0.50 | 0.00 | -0.00 | -0.00 | -0.00 | 0.04 | -0.01 | -0.00 | -0.11 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.37 | -0.38 | 1.16 | -1.43 | -0.69 | 0.41 | -0.02 | NA | |
Net Cash Provided By Used In Financing Activities | -0.66 | -0.19 | 9.22 | 0.51 | 0.10 | -0.30 | 0.00 | -0.22 | -0.10 | -0.44 | 0.00 | 0.00 | 28.74 | 0.01 | 0.03 | 0.58 | 0.00 | 7.80 | 1.00 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.12 | -0.02 | -0.03 | -0.05 | 0.09 | 0.24 | 0.19 | 0.24 | 0.45 | -0.00 | -0.01 | -0.00 | 0.18 | 2.01 | 0.58 | 0.12 | 0.19 | 0.96 | -0.05 | 0.46 | 0.20 | 0.28 | 0.04 | -0.86 | 0.92 | 1.53 | -0.15 | 0.53 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.59 | -0.85 | 1.06 | -1.72 | -1.74 | -0.65 | -1.64 | -1.15 | -2.11 | -1.78 | -1.43 | -0.33 | -1.26 | -0.59 | -0.71 | -0.70 | -2.03 | -0.83 | -0.09 | -0.80 | -0.44 | 0.09 | 0.19 | 0.20 | -0.20 | 0.27 | -0.29 | 0.05 | -0.16 | 0.42 | 0.27 | -0.15 | -0.14 | -0.20 | -0.40 | -0.42 | -0.18 | -0.31 | -0.28 | -0.41 | -0.68 | -0.64 | -0.13 | -0.45 | -0.61 | 0.07 | -0.44 | -0.20 | -0.66 | 0.24 | -0.40 | -0.31 | 0.12 | -0.25 | -0.50 | NA | |
Net Income Loss | -1.76 | -0.24 | -1.06 | -1.83 | -1.18 | -4.01 | -1.53 | -3.26 | -3.16 | -3.56 | -2.05 | -1.21 | -1.18 | -0.25 | -1.15 | -1.13 | -1.84 | -1.46 | -0.84 | -0.35 | -0.16 | -0.49 | -0.15 | 0.03 | 0.01 | 0.25 | -0.05 | 0.08 | 0.05 | 0.23 | 0.18 | -0.99 | 0.02 | -0.25 | -0.25 | -0.65 | -0.20 | -0.11 | -0.74 | -0.84 | -0.60 | -1.49 | -1.69 | -0.03 | -0.94 | -0.71 | -1.40 | -0.03 | 0.29 | -5.73 | -0.34 | -1.46 | -4.48 | -3.05 | -1.69 | NA | |
Profit Loss | -1.80 | -0.26 | -1.09 | -1.87 | -1.22 | -4.16 | -1.53 | 0.76 | -3.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.03 | -0.94 | -0.71 | -1.40 | -0.03 | 0.29 | -5.73 | -1.07 | -3.20 | -4.48 | -3.05 | -1.69 | -0.66 | |
Increase Decrease In Accounts Receivable | 0.74 | 1.03 | 0.42 | 0.72 | -0.35 | 1.50 | -0.42 | 0.61 | 0.56 | 0.59 | 0.38 | -0.52 | 0.25 | 0.43 | 0.42 | 0.17 | -0.06 | 0.29 | -0.22 | 0.11 | 0.15 | 0.52 | -0.22 | 0.07 | 0.24 | -0.14 | 0.15 | 0.01 | -0.08 | -0.79 | 0.04 | 0.08 | 0.17 | -0.01 | 0.10 | -0.10 | 0.04 | -0.19 | 0.10 | 0.04 | -0.03 | -0.11 | 0.07 | 0.00 | -0.01 | 0.23 | -0.06 | -0.06 | -0.03 | 0.01 | 0.05 | 0.07 | 0.25 | -0.37 | -0.01 | NA | |
Increase Decrease In Inventories | -0.39 | -0.12 | 0.72 | 1.03 | -0.09 | 0.07 | 0.03 | 0.23 | 0.19 | 1.66 | -0.09 | -0.46 | 0.04 | 1.02 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.11 | -0.26 | 0.09 | -0.11 | 0.14 | -0.01 | 0.04 | -0.05 | -0.20 | 0.02 | NA | |
Increase Decrease In Accounts Payable | -0.73 | -0.02 | 0.92 | -0.78 | 0.41 | 0.50 | -1.10 | -0.20 | 0.49 | 0.12 | 0.01 | 0.03 | 0.01 | -0.00 | 0.13 | -0.15 | -0.05 | 0.12 | 0.03 | -0.23 | 0.01 | -0.14 | -0.03 | -0.02 | 0.03 | 0.06 | 0.04 | -0.07 | -0.00 | -0.02 | 0.02 | 0.04 | -0.03 | 0.03 | -0.08 | 0.01 | 0.08 | -0.20 | 0.05 | 0.00 | 0.17 | NA | NA | NA | NA | -0.06 | 0.22 | 0.01 | 0.03 | -0.21 | -0.09 | 0.22 | -0.23 | -0.07 | 0.00 | NA | |
Share Based Compensation | 0.80 | 0.86 | 0.86 | 1.13 | 0.60 | 0.73 | 0.68 | 0.70 | 0.58 | 1.82 | 0.23 | 0.30 | 0.33 | 0.53 | 0.38 | 0.10 | 0.39 | 0.00 | 0.00 | 0.00 | 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 | NA | NA | |
Amortization Of Financing Costs | 0.00 | 0.00 | 0.00 | NA | NA | NA | 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 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.07 | -0.05 | -10.11 | -0.01 | -0.03 | -0.38 | -0.75 | -2.09 | -0.29 | -1.49 | -0.58 | -2.61 | -0.60 | -1.09 | -0.50 | -0.60 | -0.56 | -0.52 | -1.16 | -0.02 | 0.50 | 0.00 | -0.00 | -0.00 | -0.00 | 0.04 | -0.01 | -0.00 | -0.11 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.37 | -0.38 | 1.16 | -1.43 | -0.69 | 0.41 | -0.02 | NA | |
Payments To Acquire Property Plant And Equipment | 0.07 | 0.05 | 0.17 | 0.01 | 0.03 | 0.05 | 0.01 | 0.04 | 0.04 | 0.14 | 0.00 | 0.02 | 0.00 | 0.49 | 0.00 | 0.00 | 0.06 | 0.02 | 0.14 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.01 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.66 | -0.19 | 9.22 | 0.51 | 0.10 | -0.30 | 0.00 | -0.22 | -0.10 | -0.44 | 0.00 | 0.00 | 28.74 | 0.01 | 0.03 | 0.58 | 0.00 | 7.80 | 1.00 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.12 | -0.02 | -0.03 | -0.05 | 0.09 | 0.24 | 0.19 | 0.24 | 0.45 | -0.00 | -0.01 | -0.00 | 0.18 | 2.01 | 0.58 | 0.12 | 0.19 | 0.96 | -0.05 | 0.46 | 0.20 | 0.28 | 0.04 | -0.86 | 0.92 | 1.53 | -0.15 | 0.53 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18.54 | 17.69 | 16.02 | 15.75 | 15.52 | 15.32 | 13.04 | 9.67 | 7.81 | 7.03 | 5.82 | 6.28 | 5.01 | 4.79 | 4.31 | 2.97 | 3.52 | 3.35 | 2.91 | 3.02 | 2.49 | 0.05 | 1.57 | 2.26 | 1.96 | 1.70 | 1.55 | 1.45 | 1.61 | 1.75 | 1.41 | 1.26 | 1.10 | 0.71 | 0.91 | 0.75 | 1.01 | 0.73 | 0.68 | 0.54 | 0.68 | 0.46 | 0.47 | 0.42 | 0.37 | 0.44 | 0.36 | 0.27 | 0.10 | 0.91 | 0.13 | 0.23 | 0.94 | 0.62 | 0.11 | 0.11 | |
Revenue From Contract With Customer Excluding Assessed Tax | 18.54 | 17.69 | 16.02 | 15.75 | 15.52 | 15.32 | 13.04 | 9.67 | 7.81 | 7.03 | 5.82 | 6.28 | 5.01 | 4.79 | 4.31 | 2.97 | 3.52 | 3.35 | 2.91 | 3.02 | 2.49 | 0.05 | 1.57 | 2.26 | 1.96 | 1.70 | 1.55 | 1.45 | 1.61 | 1.75 | 1.41 | 1.26 | 1.10 | 0.71 | 0.91 | 0.75 | 1.01 | 0.73 | 0.68 | 0.54 | 0.68 | 0.46 | 0.47 | 0.42 | 0.37 | 0.44 | 0.36 | 0.27 | 0.10 | 0.91 | 0.13 | 0.23 | 0.94 | 0.62 | 0.11 | 0.11 | |
Bone Fusion Products | 2.45 | 2.56 | 2.34 | 2.45 | 2.60 | 1.91 | 2.03 | 0.05 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Soft Tissue Repair Products | 16.08 | 15.08 | 13.63 | 13.25 | 12.87 | 13.36 | 10.97 | 9.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |