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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | NA | 0.05 | 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 | 6.88 | 4.57 | 7.80 | 7.86 | 6.55 | 7.30 | 7.66 | 6.15 | 7.04 | 8.24 | 9.11 | 9.05 | 8.62 | 6.82 | 8.70 | 5.35 | 5.76 | 6.89 | 8.20 | 6.80 | 7.01 | 7.27 | 7.56 | 7.55 | 6.97 | 7.56 | 8.14 | 8.47 | 6.98 | 7.31 | 8.33 | 7.87 | 8.65 | 9.20 | 9.27 | 9.66 | 9.53 | 9.75 | 8.85 | 8.05 | 8.35 | 9.07 | 10.82 | 9.73 | 8.41 | 12.20 | 11.56 | 10.51 | 12.28 | 11.62 | 8.54 | 11.60 | 10.22 | 14.54 | 13.87 | 15.02 | |
Revenues | 6.88 | 4.57 | 7.80 | 7.86 | 6.55 | 7.30 | 7.66 | 6.15 | 7.04 | 8.24 | 9.11 | 9.05 | 8.62 | 6.82 | 8.70 | 5.35 | 5.76 | 6.89 | 8.20 | 6.80 | 7.01 | 7.27 | 7.56 | 7.55 | 6.97 | 7.56 | 8.14 | 8.47 | 6.98 | 7.31 | 8.33 | 7.87 | 8.65 | 9.20 | 9.27 | 9.66 | 9.53 | 9.75 | 8.85 | 8.05 | 8.35 | 9.07 | 10.82 | 9.73 | 8.41 | 12.20 | 11.56 | 10.51 | 12.28 | 11.62 | 8.54 | 11.60 | 10.22 | 14.54 | 13.87 | 15.02 | |
Other Income | NA | 0.00 | 0.00 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Revenue | 2.91 | 1.83 | 3.74 | 3.67 | 2.67 | 2.99 | 3.09 | 1.48 | 2.11 | 2.29 | 4.37 | 2.52 | 2.61 | 1.60 | 4.03 | 1.08 | 0.95 | 1.75 | 1.83 | 1.15 | 1.41 | 1.43 | 1.63 | 1.39 | 1.27 | 5.37 | 1.92 | 2.20 | 1.26 | 2.00 | 2.25 | 1.10 | 2.18 | 2.42 | 2.45 | 2.94 | 2.63 | 2.28 | 2.34 | 1.98 | 1.62 | 2.84 | 3.50 | 2.47 | 2.19 | 4.27 | 3.49 | 3.26 | 3.76 | 3.32 | 2.66 | 3.52 | 3.00 | 3.86 | 3.86 | 4.93 | |
Gross Profit | 3.97 | 2.74 | 4.06 | 4.19 | 3.88 | 4.31 | 4.57 | 4.67 | 4.92 | 5.95 | 4.73 | 6.53 | 6.02 | 5.22 | 4.68 | 4.26 | 4.80 | 5.15 | 6.37 | 5.65 | 5.60 | 5.84 | 5.92 | 6.16 | 5.71 | 2.18 | 6.22 | 6.26 | 5.72 | 5.31 | 6.08 | 6.78 | 6.47 | 6.79 | 6.83 | 6.72 | 6.90 | 7.47 | 6.52 | 6.06 | 6.74 | 6.23 | 7.32 | 7.26 | 6.22 | 7.93 | 8.07 | 7.25 | 8.52 | 8.30 | 5.89 | 8.09 | 7.22 | 10.68 | 10.02 | 10.09 | |
Operating Expenses | 8.71 | 8.04 | 9.70 | 9.46 | 9.49 | 8.77 | 9.62 | 9.85 | 9.01 | 9.30 | 9.35 | 9.92 | 7.54 | 6.40 | 6.24 | 6.18 | 6.86 | 6.33 | 6.41 | 7.11 | 7.74 | 6.43 | 6.04 | 6.79 | 6.84 | 5.93 | 6.05 | 6.70 | 7.62 | 7.43 | 7.25 | 8.42 | 7.95 | 8.15 | 7.74 | 8.44 | 8.31 | 7.16 | 7.70 | 8.35 | 8.96 | 8.66 | 8.39 | 9.02 | 9.81 | 8.81 | 9.01 | 11.89 | 12.70 | 12.87 | 14.94 | 17.63 | 15.98 | 14.10 | 13.61 | 15.78 | |
Research And Development Expense | 2.24 | 2.21 | 2.67 | 2.65 | 2.75 | 2.40 | 2.82 | 2.89 | 2.45 | 2.61 | 2.50 | 2.72 | 2.37 | 2.10 | 1.95 | 1.98 | 2.11 | 1.62 | 1.75 | 2.70 | 2.96 | 2.22 | 2.00 | 2.03 | 1.96 | 1.16 | 1.16 | 1.28 | 1.16 | 1.30 | 1.30 | 1.42 | 1.47 | 1.85 | 1.49 | 1.42 | 1.49 | 1.13 | 1.21 | 1.31 | 1.50 | 1.36 | 1.30 | 1.48 | 1.53 | 1.48 | 1.90 | 2.20 | 2.83 | 2.65 | 3.53 | 3.31 | 3.39 | 2.65 | 2.87 | 3.36 | |
General And Administrative Expense | 3.47 | 3.04 | 3.93 | 3.48 | 3.60 | 3.38 | 3.69 | 3.68 | 3.62 | 3.64 | 3.94 | 4.16 | 2.23 | 1.40 | 1.47 | 1.66 | 1.83 | 1.65 | 1.54 | 1.18 | 1.47 | 1.15 | 1.22 | 1.30 | 1.24 | 1.79 | 1.93 | 1.95 | 2.84 | 2.41 | 2.56 | 2.79 | 2.59 | 2.43 | 2.55 | 2.77 | 2.79 | 2.31 | 2.76 | 2.94 | 3.83 | 3.38 | 2.99 | 3.28 | 3.42 | 3.04 | 3.01 | 3.47 | 3.87 | 3.52 | 4.53 | 4.61 | 4.25 | 3.69 | 3.47 | 3.98 | |
Selling And Marketing Expense | 3.00 | 2.79 | 3.10 | 3.34 | 3.15 | 2.99 | 3.11 | 3.28 | 2.95 | 3.05 | 2.91 | 3.04 | 2.95 | 2.90 | 2.82 | 2.54 | 2.92 | 3.07 | 3.12 | 3.24 | 3.31 | 3.05 | 2.82 | 3.46 | 3.63 | 2.98 | 2.97 | 3.47 | 3.63 | 3.73 | 3.40 | 4.21 | 3.89 | 3.87 | 3.69 | 4.25 | 4.03 | 3.72 | 3.72 | 4.10 | 3.63 | 3.92 | 4.10 | 4.25 | 4.86 | 4.29 | 4.10 | 6.22 | 6.00 | 6.70 | 6.89 | 9.71 | 8.34 | 7.77 | 7.27 | 8.45 | |
Operating Income Loss | -4.75 | -5.30 | -5.64 | -5.28 | -5.62 | -4.46 | -5.05 | -5.18 | -4.09 | -3.35 | -4.62 | -3.39 | -1.53 | -1.18 | -1.56 | -1.92 | -2.05 | -1.19 | -0.04 | -1.46 | -2.14 | -0.59 | -0.11 | -0.63 | -1.13 | -3.75 | 0.17 | -0.43 | -1.90 | -2.13 | -1.17 | -1.64 | -1.49 | -1.37 | -0.91 | -1.72 | -1.41 | 0.31 | -1.18 | -2.29 | -2.23 | -2.42 | -1.07 | -1.75 | -3.59 | -0.88 | -0.93 | -4.64 | -4.18 | -4.58 | -9.06 | -9.54 | -8.76 | -3.42 | -3.59 | -5.69 | |
Interest Income Expense Net | 0.24 | 0.26 | 0.27 | 0.29 | 0.27 | 0.30 | 0.14 | 0.04 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.08 | 0.10 | 0.08 | 0.03 | 0.02 | 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 | |
Net Income Loss | -4.51 | -5.04 | -5.37 | -4.96 | -5.35 | -4.15 | -4.92 | -5.13 | -4.09 | -3.35 | -4.62 | -1.21 | -1.53 | -1.18 | -1.57 | -1.92 | -1.97 | -1.08 | 0.04 | -1.43 | -2.12 | -0.57 | -0.12 | -0.63 | 1.44 | -2.55 | -4.33 | -0.18 | 1.18 | 5.53 | -6.21 | -2.33 | -2.27 | -1.68 | -1.00 | -1.54 | -3.14 | 0.86 | 0.02 | -1.94 | -4.14 | -3.96 | -56.87 | -3.01 | -4.92 | -4.32 | -1.92 | 2.81 | -5.81 | -5.51 | -7.27 | -9.69 | -9.55 | -2.49 | -5.14 | -3.86 | |
Preferred Stock Dividends Income Statement Impact | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.34 | 0.37 | 0.36 | -5.77 | 6.14 | NA | 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 Available To Common Stockholders Basic | -4.84 | -5.38 | -5.71 | -5.29 | -5.68 | -4.49 | -5.26 | -5.47 | -4.42 | -3.69 | -4.96 | -1.55 | -1.86 | -1.52 | -1.92 | -2.26 | -2.32 | -1.44 | -0.32 | -1.78 | -2.48 | -0.93 | -0.48 | -0.99 | 0.47 | -2.91 | -4.67 | -0.55 | 0.30 | 5.16 | -12.35 | -2.33 | -2.27 | -1.68 | -1.00 | -1.54 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 39.45 | 41.91 | 44.53 | 48.31 | 50.71 | 53.41 | 56.08 | 56.68 | 57.43 | 60.98 | 61.92 | 57.34 | 58.82 | 55.46 | 57.13 | 57.05 | 41.50 | 43.58 | 43.31 | 21.26 | 22.44 | 18.51 | 19.62 | 19.97 | 21.33 | 10.67 | 15.13 | 16.68 | 18.99 | 20.97 | 21.60 | 16.26 | 15.19 | 19.23 | 18.64 | 19.95 | 22.03 | 23.88 | 26.16 | 27.29 | 29.84 | 31.08 | 26.37 | 24.00 | 32.22 | 32.17 | 35.17 | 36.62 | 36.79 | 39.93 | 36.87 | 49.28 | NA | 65.76 | NA | NA | |
Liabilities | 19.42 | 19.99 | 20.23 | 21.35 | 21.42 | 21.48 | 22.72 | 21.15 | 19.52 | 21.56 | 21.76 | 15.29 | 18.47 | 15.23 | 16.51 | 15.69 | 14.22 | 15.06 | 14.59 | 16.60 | 17.11 | 11.24 | 11.89 | 12.28 | 13.04 | 31.27 | 33.33 | 30.78 | 33.09 | 36.50 | 43.06 | 37.93 | 34.81 | 36.85 | NA | NA | NA | 36.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 39.45 | 41.91 | 44.53 | 48.31 | 50.71 | 53.41 | 56.08 | 56.68 | 57.43 | 60.98 | 61.92 | 57.34 | 58.82 | 55.46 | 57.13 | 57.05 | 41.50 | 43.58 | 43.31 | 21.26 | 22.44 | 18.51 | 19.62 | 19.97 | 21.33 | 10.67 | 15.13 | 16.68 | 18.99 | 20.97 | 21.60 | 16.26 | 15.19 | 19.23 | 18.64 | 19.95 | 22.03 | 23.88 | 26.16 | 27.29 | 29.84 | 31.08 | 26.37 | 24.00 | 32.22 | 32.17 | 35.17 | 36.62 | 36.79 | 39.93 | 36.87 | 49.28 | NA | 65.76 | NA | NA | |
Stockholders Equity | 14.57 | 16.34 | 18.71 | 21.39 | 23.71 | 26.35 | 27.77 | 29.94 | 32.32 | 33.84 | 34.57 | 36.47 | 34.77 | 34.62 | 35.01 | 35.68 | 21.57 | 22.77 | 22.79 | -1.29 | -0.63 | 1.31 | 1.77 | 1.73 | 2.32 | -26.57 | -24.17 | -20.06 | -20.06 | -21.49 | -27.60 | -21.67 | -19.62 | -17.63 | -16.58 | -15.89 | -14.78 | -12.55 | -13.81 | -14.70 | -15.59 | -11.70 | -17.80 | -25.64 | -22.72 | -18.79 | -15.25 | -13.48 | -23.37 | -18.83 | -14.09 | -7.03 | NA | 10.48 | 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 | 31.21 | 33.27 | 35.51 | 38.90 | 40.91 | 43.25 | 46.08 | 46.64 | 47.13 | 51.39 | 53.41 | 55.23 | 56.54 | 52.72 | 53.88 | 53.23 | 37.20 | 38.83 | 38.05 | 15.54 | 16.36 | 17.97 | 18.83 | 19.21 | 20.44 | 9.87 | 14.07 | 15.51 | 17.63 | 19.40 | 20.30 | 14.82 | 13.60 | 17.26 | 16.11 | 17.32 | 19.50 | 21.22 | 23.77 | 24.73 | 27.15 | 28.16 | 23.14 | 20.47 | 28.39 | 27.94 | 30.59 | 31.65 | 31.45 | 34.24 | 30.76 | 43.00 | NA | 59.19 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 17.63 | 19.82 | 22.10 | 22.88 | 5.62 | 8.59 | 30.94 | 33.50 | 35.09 | 38.74 | 40.24 | 42.05 | 42.45 | 43.94 | 43.60 | 44.01 | 28.02 | 30.18 | 31.65 | 8.47 | 9.04 | 10.80 | 11.57 | 11.99 | 11.61 | 3.69 | 4.49 | 5.04 | 5.74 | 8.50 | 9.24 | 3.86 | 1.60 | 5.59 | 3.62 | 3.63 | 4.44 | 7.27 | 8.72 | 10.60 | 11.30 | 13.78 | 8.39 | 4.11 | 9.56 | 7.78 | 9.91 | 12.12 | 10.47 | 13.95 | 16.98 | 23.26 | 30.39 | 35.25 | 21.79 | 22.01 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18.25 | 20.56 | 22.98 | 23.93 | 6.76 | 9.86 | 32.43 | 35.12 | 36.85 | 40.14 | 42.55 | 43.92 | 43.88 | 43.94 | 43.60 | 44.01 | 28.02 | 30.18 | 31.65 | 8.47 | 9.04 | 10.80 | 11.57 | 11.99 | 11.61 | 3.69 | 4.49 | 5.04 | 5.74 | 8.50 | 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 | |
Accounts Receivable Net Current | 3.95 | 3.82 | 5.25 | 6.64 | 4.87 | 5.09 | 5.08 | 3.75 | 4.69 | 5.41 | 5.07 | 4.65 | 7.29 | 3.52 | 5.41 | 3.04 | 4.62 | 5.33 | 3.83 | 5.00 | 5.24 | 5.02 | 5.09 | 4.79 | 6.64 | 4.29 | 4.05 | 4.88 | 5.32 | 4.67 | 4.88 | 5.06 | 6.40 | 6.38 | 6.60 | 7.45 | 7.74 | 6.48 | 7.03 | 6.46 | 8.35 | 7.56 | 8.10 | 8.47 | 9.84 | 11.55 | 10.51 | 8.24 | 10.29 | 11.10 | 4.53 | 10.18 | NA | 13.92 | NA | NA | |
Inventory Net | 8.25 | 8.43 | 6.79 | 7.70 | 8.51 | 7.88 | 8.16 | 7.79 | 4.85 | 4.43 | 3.85 | 4.15 | 3.54 | 3.30 | 2.85 | 4.58 | 3.17 | 1.85 | 1.55 | 1.56 | 1.31 | 1.19 | 1.20 | 1.55 | 1.45 | 1.15 | 4.61 | 4.98 | 5.66 | 5.38 | 5.40 | 5.33 | 4.45 | 4.50 | 5.13 | 5.50 | 6.38 | 6.37 | 6.59 | 6.06 | 5.57 | 4.88 | 4.74 | 5.58 | 5.49 | 5.10 | 6.73 | 7.38 | 7.21 | 6.04 | 5.87 | 5.92 | NA | 5.44 | NA | NA | |
Inventory Finished Goods | 3.25 | 3.41 | 1.63 | 2.35 | 2.27 | 2.70 | 2.83 | 2.98 | 1.78 | 2.82 | 2.17 | 2.40 | 2.57 | 2.99 | 2.22 | 2.99 | 2.78 | 2.16 | 2.31 | 3.21 | 2.94 | 2.96 | 3.01 | 2.97 | 2.78 | 2.52 | 2.19 | 2.50 | 3.13 | 2.92 | 2.23 | 2.01 | 1.70 | 2.43 | 3.06 | 2.90 | 3.10 | 3.31 | 3.22 | 3.00 | 2.42 | 1.45 | 1.53 | 2.35 | 1.79 | 1.80 | 2.74 | 3.72 | NA | 3.79 | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 0.84 | 0.68 | 0.85 | 1.11 | 1.33 | 1.32 | 1.28 | 0.99 | 1.88 | 2.36 | 2.38 | 2.65 | 1.67 | 1.72 | 1.77 | 1.61 | 1.39 | 1.47 | 1.02 | 0.51 | 0.77 | 0.96 | 0.97 | 0.88 | 0.74 | 0.75 | 0.93 | 0.62 | 0.91 | 0.86 | 0.77 | 0.57 | 1.15 | 0.79 | 0.76 | 0.74 | 0.95 | 1.09 | 1.44 | 1.62 | 1.93 | 1.95 | 1.92 | 2.29 | 3.48 | 3.49 | 3.37 | 3.86 | 3.42 | 3.08 | 3.31 | 3.59 | NA | 4.56 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 7.18 | 7.18 | 7.18 | 7.18 | 7.34 | 7.29 | 6.75 | 6.55 | 6.57 | 5.84 | 8.28 | 7.39 | 8.86 | 8.83 | 8.90 | 8.90 | 8.82 | 8.82 | 8.88 | 8.94 | 9.43 | 9.42 | 9.43 | 9.23 | 9.85 | 9.89 | 9.92 | 9.85 | 11.25 | 11.42 | 11.01 | 11.01 | 11.12 | 11.12 | 11.08 | 11.00 | 10.95 | 10.90 | 10.82 | 10.82 | 10.77 | 10.77 | 11.30 | 11.34 | 11.39 | 11.39 | 11.74 | 11.97 | NA | 12.00 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.02 | 3.88 | 3.74 | 3.59 | 3.62 | 3.46 | 3.35 | 3.29 | 3.31 | 3.21 | 7.12 | 7.10 | 8.66 | 8.63 | 8.66 | 8.63 | 8.60 | 8.57 | 8.61 | 8.64 | 9.11 | 9.08 | 8.98 | 8.87 | 9.39 | 9.30 | 9.19 | 9.06 | 10.32 | 10.33 | 10.24 | 10.15 | 10.15 | 10.05 | 10.01 | 9.92 | 10.07 | 10.00 | 9.93 | 9.83 | 9.73 | 9.59 | 9.88 | 9.70 | 9.52 | 9.25 | 9.28 | 9.20 | NA | 8.68 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 3.16 | 3.30 | 3.44 | 3.59 | 3.72 | 3.83 | 3.41 | 3.26 | 3.26 | 2.63 | 1.15 | 0.29 | 0.20 | 0.20 | 0.23 | 0.26 | 0.22 | 0.25 | 0.27 | 0.30 | 0.33 | 0.34 | 0.45 | 0.37 | 0.46 | 0.59 | 0.72 | 0.79 | 0.94 | 1.09 | 0.77 | 0.86 | 0.97 | 1.07 | 1.08 | 1.08 | 0.88 | 0.89 | 0.90 | 0.99 | 1.05 | 1.18 | 1.42 | 1.64 | 1.88 | 2.14 | 2.46 | 2.76 | 3.06 | 3.32 | 3.63 | 3.73 | NA | 3.84 | 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 | 12.85 | 13.25 | 13.03 | 14.38 | 14.27 | 14.29 | 15.55 | 13.66 | 11.49 | 13.26 | 13.84 | 13.44 | 16.69 | 13.57 | 13.45 | 13.85 | 11.87 | 12.16 | 11.19 | 12.78 | 12.46 | 10.19 | 10.76 | 11.22 | 11.90 | 30.13 | 32.12 | 30.08 | 32.33 | 35.65 | 42.05 | 18.92 | 14.68 | 16.14 | 16.12 | 16.67 | 17.19 | 16.65 | 20.55 | 23.08 | 26.49 | 23.81 | 25.63 | 31.49 | 34.40 | 33.65 | 32.50 | 34.09 | 46.84 | 40.83 | 50.62 | 49.92 | NA | 46.80 | NA | NA | |
Accounts Payable Current | 3.31 | 3.19 | 3.24 | 2.84 | 3.54 | 3.27 | 3.94 | 4.24 | 2.89 | 4.19 | 3.94 | 1.12 | 2.27 | 1.61 | 1.57 | 1.57 | 2.00 | 2.10 | 1.03 | 1.64 | 2.38 | 1.73 | 1.57 | 1.35 | 1.82 | 1.65 | 1.73 | 1.74 | 2.22 | 2.62 | 2.86 | 2.43 | 2.04 | 1.84 | 2.32 | 2.29 | 2.60 | 2.35 | 2.51 | 3.16 | 3.16 | 3.51 | 3.19 | 3.94 | 4.74 | 3.56 | 4.58 | 4.64 | 6.00 | 5.61 | 7.01 | 7.93 | NA | 8.80 | NA | NA | |
Accrued Liabilities Current | 3.16 | 2.97 | 3.16 | 2.92 | 2.80 | 3.31 | 3.21 | 2.13 | 1.97 | 2.53 | 2.56 | 2.86 | 2.58 | 3.21 | 2.96 | 2.40 | 2.34 | 2.72 | 2.64 | 2.38 | 2.27 | 2.64 | 2.82 | 2.96 | 2.95 | 3.20 | 3.51 | 3.89 | 4.09 | 4.49 | 5.22 | 5.43 | 5.25 | 6.06 | 6.04 | 6.00 | 5.24 | 5.51 | 6.53 | 6.29 | 7.80 | 7.08 | 6.84 | 5.64 | 5.04 | 5.36 | 5.32 | 5.95 | 5.51 | 5.70 | 6.15 | 7.85 | NA | 6.97 | NA | NA | |
Contract With Customer Liability Current | 5.94 | 6.66 | 6.22 | 8.22 | 7.54 | 7.34 | 8.04 | 6.96 | 6.33 | 6.28 | 6.69 | 8.28 | 8.19 | 5.28 | 6.19 | 5.46 | 5.27 | 5.09 | 5.28 | 6.54 | 5.65 | 5.83 | 6.37 | NA | 7.14 | 5.70 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.17 | 0.20 | 0.20 | 0.22 | 0.22 | 0.21 | 0.21 | 0.13 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.81 | 0.64 | 0.62 | 0.53 | NA | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.34 | 0.41 | NA | NA | NA | 0.01 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.01 | NA | NA | |
Operating Lease Liability Noncurrent | 4.95 | 5.06 | 5.17 | 5.28 | 5.39 | 5.49 | 5.59 | 5.66 | 5.75 | 5.84 | 5.91 | NA | NA | NA | 0.54 | 1.07 | 1.59 | 2.09 | 2.57 | 3.05 | 3.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 14.57 | 16.34 | 18.71 | 21.39 | 23.71 | 26.35 | 27.77 | 29.94 | 32.32 | 33.84 | 34.57 | 36.47 | 34.77 | 34.62 | 35.01 | 35.68 | 21.57 | 22.77 | 22.79 | -1.29 | -0.63 | 1.31 | 1.77 | 1.73 | 2.32 | -26.57 | -24.17 | -20.06 | -20.06 | -21.49 | -27.60 | -21.67 | -19.62 | -17.63 | -16.58 | -15.89 | -14.78 | -12.55 | -13.81 | -14.70 | -15.59 | -11.70 | -17.80 | -25.64 | -22.72 | -18.79 | -15.25 | -13.48 | -23.37 | -18.83 | -14.09 | -7.03 | NA | 10.48 | NA | NA | |
Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | NA | 0.05 | NA | NA | |
Additional Paid In Capital | 556.88 | 554.15 | 551.48 | 548.78 | 546.15 | 543.44 | 540.71 | 537.96 | 535.21 | 532.64 | 530.02 | 527.29 | 524.39 | 522.71 | 521.92 | 521.01 | 504.99 | 504.21 | NA | NA | NA | 478.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 448.52 | 447.88 | 447.57 | 447.15 | 446.24 | 445.84 | 444.97 | NA | 441.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -542.19 | -537.68 | -532.64 | -527.27 | -522.31 | -516.97 | -512.81 | -507.90 | -502.76 | -498.67 | -495.32 | -490.70 | -489.49 | -487.96 | -486.78 | -485.21 | -483.28 | -481.31 | -480.23 | -480.27 | -478.84 | -476.72 | -476.15 | -476.04 | -475.40 | -477.13 | -474.58 | -470.25 | -470.07 | -471.25 | -476.78 | -470.57 | -468.23 | -465.96 | -464.28 | -463.28 | -461.74 | -458.61 | -459.46 | -459.48 | -457.54 | -453.40 | -449.44 | -392.57 | -389.57 | -384.65 | -380.33 | -378.41 | -381.22 | -375.41 | -369.89 | -362.62 | NA | -343.38 | 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 | -2.35 | -2.44 | -0.97 | -2.93 | -2.80 | -2.55 | -2.53 | -1.14 | -2.19 | -2.06 | -0.62 | 0.03 | -0.31 | 0.31 | -0.48 | -1.17 | -2.17 | -1.91 | -0.41 | -0.52 | -1.78 | -0.78 | -0.24 | 0.49 | -2.02 | -0.80 | -0.49 | -0.71 | -2.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.14 | -1.15 | -0.08 | -3.63 | -4.19 | -4.22 | -11.61 | -5.20 | -4.75 | -10.01 | -4.83 | -0.95 | NA | |
Net Cash Provided By Used In Investing Activities | NA | 0.00 | -0.01 | 20.12 | -0.35 | -20.09 | -0.20 | -0.65 | -1.15 | -0.36 | -0.89 | -0.12 | -0.03 | 0.00 | 0.00 | NA | NA | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.20 | -0.05 | -0.01 | -0.01 | -0.07 | 0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.02 | -0.03 | -0.08 | -0.06 | -0.36 | -0.28 | -0.33 | -0.11 | -0.06 | NA | |
Net Cash Provided By Used In Financing Activities | 0.03 | 0.03 | 0.03 | -0.03 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.01 | 0.13 | 0.12 | 0.28 | 0.04 | 0.07 | 17.22 | 0.01 | 0.46 | 23.59 | -0.05 | 0.03 | 0.01 | 0.02 | -0.07 | 9.96 | 0.01 | 0.01 | 0.01 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.30 | 2.93 | -2.06 | 1.44 | 5.88 | 0.82 | 8.64 | -0.73 | -2.11 | 5.49 | 18.39 | 0.79 | 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 | -2.35 | -2.44 | -0.97 | -2.93 | -2.80 | -2.55 | -2.53 | -1.14 | -2.19 | -2.06 | -0.62 | 0.03 | -0.31 | 0.31 | -0.48 | -1.17 | -2.17 | -1.91 | -0.41 | -0.52 | -1.78 | -0.78 | -0.24 | 0.49 | -2.02 | -0.80 | -0.49 | -0.71 | -2.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.14 | -1.15 | -0.08 | -3.63 | -4.19 | -4.22 | -11.61 | -5.20 | -4.75 | -10.01 | -4.83 | -0.95 | NA | |
Net Income Loss | -4.51 | -5.04 | -5.37 | -4.96 | -5.35 | -4.15 | -4.92 | -5.13 | -4.09 | -3.35 | -4.62 | -1.21 | -1.53 | -1.18 | -1.57 | -1.92 | -1.97 | -1.08 | 0.04 | -1.43 | -2.12 | -0.57 | -0.12 | -0.63 | 1.44 | -2.55 | -4.33 | -0.18 | 1.18 | 5.53 | -6.21 | -2.33 | -2.27 | -1.68 | -1.00 | -1.54 | -3.14 | 0.86 | 0.02 | -1.94 | -4.14 | -3.96 | -56.87 | -3.01 | -4.92 | -4.32 | -1.92 | 2.81 | -5.81 | -5.51 | -7.27 | -9.69 | -9.55 | -2.49 | -5.14 | -3.86 | |
Increase Decrease In Accounts Receivable | 0.13 | -1.42 | -1.40 | 1.77 | -0.22 | 0.01 | 1.33 | -0.94 | -0.71 | 0.33 | 0.42 | -2.64 | 3.78 | -1.89 | 2.37 | -1.57 | -0.71 | 1.50 | -1.17 | -0.24 | 0.22 | -0.07 | 0.29 | -1.84 | 2.35 | 0.24 | -0.83 | -0.44 | 0.65 | -0.22 | -0.18 | -1.34 | 0.02 | -0.22 | -0.85 | -0.29 | 1.26 | -0.55 | 0.57 | -1.91 | 0.79 | -0.54 | -0.39 | -1.38 | -1.71 | 1.04 | 2.27 | -2.06 | -0.81 | 6.57 | -5.64 | -3.04 | -0.70 | 3.01 | -3.24 | NA | |
Increase Decrease In Inventories | -0.17 | 1.64 | -0.92 | -0.27 | 0.10 | -0.37 | -0.07 | 2.94 | 0.42 | 0.58 | -0.29 | 0.61 | 0.24 | 0.45 | -1.73 | 1.41 | 1.32 | 0.30 | -0.01 | 0.25 | 0.12 | 0.31 | -0.34 | 0.10 | 0.30 | 0.49 | -0.38 | -0.67 | 0.28 | -0.02 | 0.07 | 0.86 | -0.06 | -0.63 | -0.28 | -0.61 | 0.00 | -0.21 | 0.53 | 0.48 | 0.69 | 0.14 | -0.84 | 0.09 | 0.39 | -1.63 | -0.65 | 0.16 | 1.18 | 0.17 | -0.05 | -0.13 | 0.60 | 0.18 | 0.99 | NA | |
Increase Decrease In Accounts Payable | 0.12 | -0.05 | 0.41 | -0.71 | 0.56 | -0.86 | -0.35 | 1.91 | -0.87 | -0.89 | 2.81 | -1.15 | 0.66 | 0.04 | -0.00 | -0.43 | -0.10 | 1.07 | -0.61 | -0.74 | 0.66 | 0.15 | 0.22 | -0.47 | 0.17 | -0.08 | -0.00 | -0.48 | -0.41 | -0.24 | 0.43 | 0.39 | 0.20 | -0.48 | 0.03 | -0.31 | 0.25 | -0.15 | -0.65 | 0.00 | -0.36 | 0.32 | -0.75 | -0.79 | 1.18 | -1.02 | -0.06 | -1.37 | 0.39 | -1.40 | -0.92 | 0.56 | -1.43 | 2.06 | 0.99 | NA | |
Share Based Compensation | 2.59 | 2.64 | 2.67 | 2.66 | 2.65 | 2.67 | 2.69 | 2.70 | 2.51 | 2.61 | 2.60 | 2.79 | 1.37 | 0.76 | 0.76 | 0.94 | 0.72 | 0.43 | 0.43 | 0.33 | 0.15 | 0.10 | 0.15 | 0.10 | 0.22 | 0.14 | 0.21 | 0.17 | 0.24 | 0.54 | 0.26 | 0.30 | 0.27 | 0.43 | 0.25 | 0.31 | 0.33 | 0.43 | 0.33 | 0.43 | 0.31 | 0.38 | 0.23 | -0.16 | 0.60 | 0.31 | 0.18 | 0.86 | 0.94 | 0.75 | 0.16 | 0.76 | 0.82 | 0.69 | 0.61 | 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 | NA | 0.00 | -0.01 | 20.12 | -0.35 | -20.09 | -0.20 | -0.65 | -1.15 | -0.36 | -0.89 | -0.12 | -0.03 | 0.00 | 0.00 | NA | NA | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.20 | -0.05 | -0.01 | -0.01 | -0.07 | 0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.02 | -0.03 | -0.08 | -0.06 | -0.36 | -0.28 | -0.33 | -0.11 | -0.06 | NA | |
Payments To Acquire Productive Assets | NA | 0.00 | 0.01 | 0.01 | 0.35 | 0.37 | 0.20 | 0.65 | 1.15 | 0.36 | 0.89 | 0.12 | 0.03 | 0.00 | 0.00 | NA | NA | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.20 | 0.05 | 0.01 | 0.01 | 0.07 | 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 |
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 | ||
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Net Cash Provided By Used In Financing Activities | 0.03 | 0.03 | 0.03 | -0.03 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.01 | 0.13 | 0.12 | 0.28 | 0.04 | 0.07 | 17.22 | 0.01 | 0.46 | 23.59 | -0.05 | 0.03 | 0.01 | 0.02 | -0.07 | 9.96 | 0.01 | 0.01 | 0.01 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.30 | 2.93 | -2.06 | 1.44 | 5.88 | 0.82 | 8.64 | -0.73 | -2.11 | 5.49 | 18.39 | 0.79 | 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 | ||
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Revenues | 6.88 | 4.57 | 7.80 | 7.86 | 6.55 | 7.30 | 7.66 | 6.15 | 7.04 | 8.24 | 9.11 | 9.05 | 8.62 | 6.82 | 8.70 | 5.35 | 5.76 | 6.89 | 8.20 | 6.80 | 7.01 | 7.27 | 7.56 | 7.55 | 6.97 | 7.56 | 8.14 | 8.47 | 6.98 | 7.31 | 8.33 | 7.87 | 8.65 | 9.20 | 9.27 | 9.66 | 9.53 | 9.75 | 8.85 | 8.05 | 8.35 | 9.07 | 10.82 | 9.73 | 8.41 | 12.20 | 11.56 | 10.51 | 12.28 | 11.62 | 8.54 | 11.60 | 10.22 | 14.54 | 13.87 | 15.02 | |
Revenue From Contract With Customer Excluding Assessed Tax | 6.88 | 4.57 | 7.80 | 7.86 | 6.55 | 7.30 | 7.66 | 6.15 | 7.04 | 8.24 | 9.11 | 9.05 | 8.62 | 6.82 | 8.70 | 5.35 | 5.76 | 6.89 | 8.20 | 6.80 | 7.01 | 7.27 | 7.56 | 7.55 | 6.97 | 7.56 | 8.14 | 8.47 | 6.98 | 7.31 | 8.33 | 7.87 | 8.65 | 9.20 | 9.27 | 9.66 | 9.53 | 9.75 | 8.85 | 8.05 | 8.35 | 9.07 | 10.82 | 9.73 | 8.41 | 12.20 | 11.56 | 10.51 | 12.28 | 11.62 | 8.54 | 11.60 | 10.22 | 14.54 | 13.87 | 15.02 | |
Disposables Service And Accessories | 4.27 | 4.50 | 4.26 | 4.55 | 4.73 | 5.11 | 5.24 | 5.55 | 5.40 | 5.66 | 5.32 | 6.12 | 5.77 | 5.92 | 5.50 | 5.09 | 5.51 | 6.34 | 6.26 | 6.55 | 6.71 | 6.73 | 6.84 | 7.24 | 6.95 | 6.92 | 6.55 | 6.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Systems | 2.61 | 0.07 | 3.54 | 3.31 | 1.82 | 2.20 | 2.41 | 0.60 | 1.63 | 2.34 | 3.54 | 2.69 | 2.60 | 0.66 | 2.95 | 0.01 | NA | 0.31 | 1.70 | -0.00 | 0.06 | 0.54 | 0.72 | 0.31 | 0.02 | 0.63 | 1.60 | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |