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    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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
Common Stock Value 0.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.030.030.030.030.020.020.000.00NANA
Weighted Average Number Of Diluted Shares Outstanding 55.7255.63NA54.6154.5062.45NA55.0361.4061.41NA54.3354.7254.20NA53.7653.6553.58NA53.8153.9153.99NA54.2454.2053.79NA53.6353.2252.76NA51.9751.7551.15NA51.5952.2744.90NA50.8342.3741.13NA30.9430.90NANANA16.821.68NANA1.59
Weighted Average Number Of Shares Outstanding Basic 54.9854.80NA54.6154.5054.38NA53.7953.4353.33NA53.1953.0152.93NA52.6652.5652.53NA52.4552.3952.34NA52.2351.9251.54NA51.0550.5350.16NA49.5249.4349.24NA48.5247.9144.56NA42.9042.0641.13NA30.9430.90NANANA16.821.68NANA1.59
Earnings Per Share Basic 0.360.000.02-0.29-0.020.310.470.030.150.480.050.410.450.110.580.760.660.410.630.550.620.350.500.540.590.510.270.310.340.210.291.250.200.100.140.090.040.020.100.650.08-0.38-0.65-0.78-0.89-0.60NANANANANANANA
Earnings Per Share Diluted 0.360.000.02-0.29-0.020.290.420.030.140.430.040.400.430.110.570.740.650.400.620.540.610.340.480.520.570.490.260.290.320.190.261.180.180.080.140.080.030.020.100.390.08-0.38-0.65-0.78-0.89-0.60NANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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
Revenue From Contract With Customer Excluding Assessed Tax 168.32143.64164.31153.88135.56153.76167.33177.35170.05152.51159.05148.46141.33130.93143.56155.13126.7394.98100.45102.14104.6985.47115.93103.0099.5490.4388.4480.4075.8357.5862.3756.8150.4243.0842.6638.5935.0528.1330.8052.4929.689.0810.331.260.280.151.090.090.090.210.040.010.75
Revenues 168.32143.64164.31153.88135.56153.76167.33177.35170.05152.51159.05148.46141.33130.93143.56155.13126.7394.98100.45102.14104.6985.47115.93103.0099.5490.4388.4480.4075.8357.5862.3756.8150.4243.0842.6638.5935.0528.1330.8052.4929.689.0810.331.260.280.151.090.090.090.210.040.010.75
Cost Of Goods And Services Sold 17.9216.31NA19.6021.0923.46NA25.8820.4617.93NA18.0925.0314.9518.5321.398.394.154.114.824.043.684.194.213.683.284.164.253.862.95NANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 145.76146.80165.31145.74153.15148.59132.99178.88158.71150.54152.95115.86107.22117.72100.5699.0081.1865.9659.6362.4162.1060.0576.0865.5263.8259.0354.0958.0649.7640.7946.0836.9739.9837.7635.8134.2831.9824.7026.0723.3225.9222.5021.6918.4315.7618.0513.8312.389.358.0910.299.939.15
Research And Development Expense 26.1824.9323.3522.6624.3821.2117.7719.5516.3920.8421.0819.6515.4634.2817.9416.8422.2518.9419.7916.9416.9715.3929.8420.4220.0418.9116.1712.9810.829.6013.257.8711.1110.569.459.136.883.685.774.664.684.485.403.783.544.525.158.314.705.367.508.437.25
Selling General And Administrative Expense 85.9086.5281.2882.7086.7885.6073.97112.31100.4890.46101.7372.0369.5361.4656.3054.6648.1042.8835.7340.6541.0840.9742.0540.8940.1036.8533.7640.8335.0828.2429.0525.6826.1225.1623.5722.9023.3419.4018.0217.3419.5817.5315.2214.6212.2113.538.684.084.642.732.791.501.90
Operating Income Loss 22.57-3.15-1.008.14-17.595.1834.33-1.5211.351.976.1032.6034.1113.2143.0056.1445.5529.0140.8239.7342.6025.4339.8537.4835.7231.3934.3422.3426.0716.7916.3019.8410.445.326.854.313.083.434.7329.173.76-13.42-11.36-17.18-15.48-17.91-12.74-12.29-9.26-7.88-10.24-9.91-8.40
Interest Expense Debt NANA0.00-0.530.671.191.171.161.181.165.105.034.505.065.004.954.794.69NA4.554.174.71NA4.374.320.72NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net NANA0.000.00NANA0.001.260.001.260.630.630.001.260.001.260.001.260.001.260.001.261.340.00NANA0.000.00NANA0.250.00NANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 6.555.906.457.926.096.314.264.994.304.034.044.035.484.373.124.494.963.993.623.914.023.292.992.603.072.631.992.362.261.831.471.481.611.361.081.131.120.900.690.700.610.670.450.490.430.340.100.130.050.05NANANA
Income Tax Expense Benefit 6.390.12-0.1825.86-16.30-7.939.66-2.193.46-10.89-0.397.407.515.248.9312.7112.547.527.7810.7310.025.9012.878.363.124.8321.406.959.065.931.23-42.690.710.20-0.120.060.660.06NANANANANANANANANANANANA-16.20NANA
Income Taxes Paid Net 20.430.349.556.6220.230.201.646.018.060.480.084.4220.390.303.1441.680.280.3215.6111.1424.000.804.840.6523.665.62-0.550.43NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 19.920.121.18-15.98-0.8316.9525.481.757.8725.622.4421.5623.735.6930.7740.0034.6721.5233.1328.8632.7318.3425.8928.0130.7426.3513.6615.9617.3710.3014.3261.8310.024.996.874.222.000.924.3527.863.20-15.54-22.41-24.10-27.36-18.41-13.51-13.48-10.01-9.2881.97-9.73-7.38
Comprehensive Income Net Of Tax 20.080.181.79-15.41-0.2817.8326.32-0.086.4223.30-0.2320.3422.912.9730.0438.3446.1913.9433.2830.2037.2222.9326.8528.0228.9124.8112.6616.0017.5510.4614.0661.4010.405.646.494.271.921.014.2427.823.20-15.54-22.32-23.94-27.50-18.45-13.54-13.52-10.02-9.2781.97-9.73-7.38
Net Income Loss Available To Common Stockholders Basic 19.920.121.18-15.98-0.8317.8426.371.758.7526.502.4421.5623.735.6930.7740.0034.6721.52NANANANA25.8928.0130.7426.3513.6615.9617.3710.3014.3261.8310.024.996.923.922.000.92NANANANA-22.41-24.10-27.36-18.41-13.51-13.48-10.30-10.1381.12-10.59-8.23

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Assets 1315.831304.091277.671285.161293.101791.811702.511693.131694.971639.521689.151555.041573.061507.441504.101510.021491.021189.871160.281106.911063.671025.45977.81922.51852.80825.16424.46385.48346.37322.26309.57285.12218.63194.47188.73166.77154.17139.64137.51126.3394.1997.52111.00123.77131.9779.0693.9967.0179.9743.2053.73NANA
Liabilities 358.38374.92356.16372.97373.19879.66816.30840.33853.54811.07873.30744.57787.48753.00759.24801.14825.05576.48564.85549.65540.77545.43524.79500.58462.31473.29156.98133.81116.97116.19117.81111.7577.6166.3369.8657.3351.8045.0566.1560.2160.8268.5177.53111.3196.0837.7936.4242.3841.9842.9344.29NANA
Liabilities And Stockholders Equity 1315.831304.091277.671285.161293.101791.811702.511693.131694.971639.521689.151555.041573.061507.441504.101510.021491.021189.871160.281106.911063.671025.45977.81922.51852.80825.16424.46385.48346.37322.26309.57285.12218.63194.47188.73166.77154.17139.64137.51126.3394.1997.52111.00123.77131.9779.0693.9967.0179.9743.2053.73NANA
Stockholders Equity 957.45929.17921.52912.19919.91912.15886.20852.80841.43828.45815.85810.47785.58754.44744.86708.88665.97613.38595.43557.26522.90480.02453.02421.94390.49351.87267.48251.66229.40206.06191.75173.37141.02128.14118.88109.44102.3694.5871.3566.1233.3729.0133.4612.4535.8941.2757.5724.6337.980.279.44NANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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
Assets Current 591.00544.32493.11449.36423.54883.34734.15663.89625.12568.52601.59668.38639.24586.02630.42552.01557.15557.05472.64427.08390.91419.97493.49390.56284.52583.25228.45191.33165.49149.76151.40138.20114.1493.95105.98102.55105.74101.50108.89102.9771.9879.9397.16102.86110.6276.3391.7462.8977.8138.4249.40NANA
Cash And Cash Equivalents At Carrying Value 52.0963.4075.0594.9824.7158.4493.12111.49173.43115.72203.43215.28223.77255.64288.64204.29210.97225.77181.38116.8987.34122.78192.25123.8235.20444.14100.3081.9261.7459.6066.4054.3036.1619.8334.1526.2933.1125.8136.4037.7811.9612.2532.9822.9533.9118.9140.3023.4147.2415.8748.5416.4816.56
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 52.0963.4075.0594.9824.71462.2093.12111.49173.43115.72203.43215.28223.77255.64288.64204.29210.97225.77181.38116.8987.34122.78192.25123.8235.20444.14100.3081.9261.7459.6066.40NANANA33.50NANANANANANANANANANANANANANANANANANA
Marketable Securities Current NANA179.82NANANA368.21280.30187.36196.49136.25228.57186.07135.46133.89147.66163.84175.10165.69179.81171.22170.16163.77156.41139.2145.5939.7432.6331.2327.5323.7226.0224.0625.4328.0431.4136.6839.0337.9434.7835.3146.6249.2164.2968.7250.9848.2137.2629.15NANANANA
Accounts Receivable Net Current 152.49147.73144.16141.76136.56143.57165.50164.09158.06145.15148.93133.68137.28127.06140.88133.11126.56119.1987.3386.7084.5679.95102.9277.7574.8467.8665.5956.1751.1638.8841.5336.2234.2830.6525.9123.6017.9019.2717.2715.3010.859.725.05NANANA0.010.50NANA0.13NANA
Inventory Net 68.1675.0877.4183.4890.5691.1591.5483.1784.8688.8085.9660.1658.3950.2348.3342.4735.3424.4226.6325.5026.0226.5225.6623.2820.6819.0716.3014.9516.6219.1716.8017.4516.3713.0412.5914.7413.5913.7013.4411.1410.107.967.155.194.323.111.15NANANANANANA
Prepaid Expense And Other Assets Current 23.1723.7716.6823.9344.7716.3015.7824.8521.4122.3727.0230.6933.7417.6318.6824.4920.4412.5611.6118.1821.7620.568.899.3014.586.586.525.674.754.572.964.203.275.005.296.504.463.703.853.303.062.562.051.811.910.860.981.281.010.620.47NANA

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Property Plant And Equipment Gross 28.9028.9928.9328.6028.4928.3028.2228.8128.5229.7033.41NANANANA31.9131.7431.1829.7722.3115.9915.8215.3117.7615.1414.7714.4713.7113.2912.7412.4412.1411.7511.1210.849.989.528.938.748.628.538.418.147.917.546.876.506.305.91NA5.75NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16.6316.0215.4014.9214.3013.6813.0512.9412.2112.4816.45NANANANA14.5113.8013.1712.7012.3311.9611.5911.2210.8310.259.779.359.038.728.408.107.837.557.256.976.776.616.456.296.125.945.765.595.435.295.185.084.914.76NA4.44NANA
Amortization Of Intangible Assets 20.1120.1421.0721.2420.1119.9720.7020.6420.6420.6412.036.015.956.015.896.112.441.301.301.301.301.301.301.301.301.301.404.101.000.440.400.300.400.140.040.100.060.060.060.060.060.060.060.0657.000.060.060.060.060.060.060.060.06
Property Plant And Equipment Net 12.2712.9713.5313.6914.1914.6115.1715.8716.3217.2116.95NANA37.9537.8217.3917.9418.0117.079.984.034.234.096.934.905.005.124.694.574.344.344.324.193.873.873.212.912.482.452.502.592.652.552.482.251.691.421.381.151.181.31NANA
Goodwill 117.02117.02117.02117.02117.02117.02117.02117.38115.41115.41117.5277.9677.9677.9177.9189.1488.09NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 559.64579.75599.89641.15662.39682.50702.46722.76743.40764.05784.69346.62352.63358.74364.34402.26408.2723.5824.8426.1028.7930.0631.3732.5733.7934.8636.0237.1628.9929.4516.4915.5315.7916.110.9816.6311.607.845.434.133.082.161.160.820.570.630.680.740.800.850.91NANA
Other Assets Noncurrent 35.8938.3737.5138.8238.4940.1839.8141.2947.3448.9949.2340.1340.6930.2643.2518.3217.120.540.610.570.580.620.380.780.750.730.390.370.350.350.330.330.320.310.390.410.430.500.920.360.360.360.360.360.360.360.060.060.060.060.06NANA

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Liabilities Current 308.66314.55290.20287.53252.59731.54687.96725.99735.54284.56315.38234.71283.45240.81245.11299.61269.28168.34160.59149.72143.97151.71161.35138.35103.93119.09123.00104.9685.5282.0080.7471.6565.5754.1256.1043.1336.4126.8627.4922.1319.1927.1026.4025.0716.0227.0122.9824.5921.8819.9118.77NANA
Accounts Payable Current 4.6314.401.963.394.4011.5410.5416.0235.5212.329.339.127.235.956.1511.195.513.1210.143.094.087.243.199.842.943.336.846.267.585.068.052.692.242.654.312.814.520.861.861.57NANA3.14NANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 82.6186.4079.5778.4783.0495.3496.34110.30133.0089.43117.6872.2979.9970.1078.93NANANA49.71NANANANANANANANANANANANANANANANANANANANA21.9819.0414.6618.3114.4711.7310.9010.6710.489.189.3410.08NANA
Other Accrued Liabilities Current 9.367.996.797.849.6210.8210.539.897.638.655.678.418.5510.648.9717.8313.044.075.863.502.172.314.563.423.314.616.415.754.444.906.405.754.554.022.722.172.191.423.633.222.702.001.802.903.771.921.82NANANA1.09NANA
Accrued Liabilities Current 82.6186.4079.5778.4783.0495.3496.34110.30133.0089.43117.6872.2979.9970.1078.93NANANA37.13NANANA36.5332.1029.2925.0227.3026.8923.4326.8927.4326.7228.1022.5724.8121.3531.7525.8525.4920.4117.2312.4915.1712.129.567.247.86NANANA9.28NANA
Other Liabilities Current 3.629.554.280.71NA7.4916.868.198.638.0520.136.816.3210.469.08NANANA3.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Deferred Income Tax Liabilities Net 11.4419.5024.9635.2244.3049.6749.8158.1659.3162.8485.3634.1532.9931.7435.2237.9435.72NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 7.296.906.428.608.738.618.6910.3711.9614.1416.3818.1919.0939.6742.799.309.569.749.4111.2110.9610.6311.4013.2612.5911.6110.584.944.503.944.004.204.324.394.333.813.352.563.883.022.782.102.682.402.161.861.511.561.431.381.40NANA
Operating Lease Liability Noncurrent 30.2932.9933.2033.8434.1836.5136.0036.0337.0839.8941.3037.2636.1428.5328.5829.5230.1130.8030.4427.2627.5427.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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
Stockholders Equity 957.45929.17921.52912.19919.91912.15886.20852.80841.43828.45815.85810.47785.58754.44744.86708.88665.97613.38595.43557.26522.90480.02453.02421.94390.49351.87267.48251.66229.40206.06191.75173.37141.02128.14118.88109.44102.3694.5871.3566.1233.3729.0133.4612.4535.8941.2757.5724.6337.980.279.44NANA
Common Stock Value 0.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.030.030.030.030.020.020.000.00NANA
Additional Paid In Capital 455.17446.96439.49431.96424.27416.23408.12401.03389.59383.02434.34428.73424.18415.95409.33403.40398.83392.43388.41383.52379.37373.71369.64365.40361.97352.26295.00291.84285.57279.79276.13271.80270.06267.58263.95261.01258.20252.34230.12229.12224.20223.04211.95168.62168.12146.00143.8597.3897.2149.4649.36NANA
Retained Earnings Accumulated Deficit 502.60482.69482.56481.39497.36498.19481.25455.76454.01446.15379.92377.48355.92332.19326.50295.73255.73221.07199.55166.42137.56104.8386.4960.6032.591.85-26.82-40.48-56.44-73.81-84.29-98.61-129.64-139.65-144.64-151.51-155.73-157.74-158.66-163.01-190.87-194.07-178.53-156.12-132.03-104.67-86.25-72.74-59.26-49.25-39.97NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.37-0.53-0.59-1.21-1.77-2.33-3.21-4.05-2.22-0.771.544.215.436.258.979.7011.36-0.177.427.265.921.43-3.16-4.11-4.12-2.29-0.750.250.220.03-0.130.130.550.17-0.49-0.11-0.15-0.07-0.15-0.04NANANA-0.08-0.23-0.09-0.06-0.030.010.010.00NANA
Stock Issued During Period Value New Issues 1.661.57NA-0.231.951.81NA6.462.270.87NA0.522.752.25NA0.081.440.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.555.90NA7.926.096.31NA4.994.304.03NA4.035.484.37NA4.494.963.99NA3.914.023.29NA2.603.072.63NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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
Net Cash Provided By Used In Operating Activities 35.6238.4044.9635.88-18.8749.1327.5613.8471.124.3048.76-4.1146.2736.2031.935.6091.958.9243.7937.6628.6932.9932.8562.456.5627.1336.3439.0125.9413.3624.9428.24NANA19.93-2.9814.670.506.9926.78-6.94-19.10-9.42-15.55-15.76-17.22-16.14-11.30-9.69-10.07-8.26-9.10-9.02
Net Cash Provided By Used In Investing Activities -48.59-51.62-65.9834.6360.30239.78-48.77-82.23-15.68-69.9976.13-5.70-80.89-71.4449.34-11.30-108.1835.4419.44-8.36-65.76-103.2534.3325.34-422.14-51.01-19.13-21.16-25.36-20.76-13.64-10.35NANA-12.88-3.89-8.23-11.24-8.68-0.976.40-1.6320.914.61-34.48-3.15-9.35-10.30-7.76-21.5525.4310.343.83
Net Cash Provided By Used In Financing Activities 1.661.571.09-0.23-478.9280.172.836.462.27-22.03-136.741.322.752.253.07-0.981.440.031.260.241.640.781.250.836.65367.711.172.351.560.600.800.26NANA0.800.060.860.150.310.010.240.01-1.45-0.0265.23-1.0242.38-2.2348.82-1.0614.89-1.320.91

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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
Net Cash Provided By Used In Operating Activities 35.6238.4044.9635.88-18.8749.1327.5613.8471.124.3048.76-4.1146.2736.2031.935.6091.958.9243.7937.6628.6932.9932.8562.456.5627.1336.3439.0125.9413.3624.9428.24NANA19.93-2.9814.670.506.9926.78-6.94-19.10-9.42-15.55-15.76-17.22-16.14-11.30-9.69-10.07-8.26-9.10-9.02
Net Income Loss 19.920.121.18-15.98-0.8316.9525.481.757.8725.622.4421.5623.735.6930.7740.0034.6721.5233.1328.8632.7318.3425.8928.0130.7426.3513.6615.9617.3710.3014.3261.8310.024.996.874.222.000.924.3527.863.20-15.54-22.41-24.10-27.36-18.41-13.51-13.48-10.01-9.2881.97-9.73-7.38
Depreciation Depletion And Amortization 20.7220.7521.6821.8620.7320.6020.8521.7721.5621.3612.716.676.626.595.527.583.311.731.631.671.681.681.691.881.781.711.674.381.340.740.670.610.690.430.270.220.220.210.230.240.230.230.220.200.160.160.220.210.210.230.230.220.22
Increase Decrease In Accounts Receivable 4.763.582.395.21-4.39-21.971.415.8712.90-3.813.48-3.7510.20-13.807.776.41-11.3931.820.592.104.57-23.0125.172.916.980.809.425.0112.27-2.645.311.943.634.742.305.70-1.372.001.974.451.134.67-2.176.67-1.111.65-0.36NANANA-0.56NANA
Increase Decrease In Inventories -6.03-1.99-5.03-6.913.981.8511.558.15-4.312.475.251.386.901.054.697.130.52-2.211.12-0.52-0.490.862.382.601.602.771.36-1.68-2.542.37-0.651.083.330.46-2.151.15-0.110.262.301.042.140.811.960.871.201.961.13NANANANANANA
Deferred Income Tax Expense Benefit -8.12-5.48-10.46-9.27-5.55-0.43-7.76-2.51-3.05-13.01-4.511.570.52-2.560.852.78-3.600.54-4.14-2.550.580.282.07-5.840.72-1.127.911.647.414.260.59NANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 6.555.906.457.926.096.314.264.994.304.034.044.035.484.373.124.494.963.993.623.914.023.292.992.603.072.631.992.362.261.831.471.481.611.361.081.131.120.900.690.700.650.670.650.490.430.340.210.130.050.05-0.040.050.05

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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
Net Cash Provided By Used In Investing Activities -48.59-51.62-65.9834.6360.30239.78-48.77-82.23-15.68-69.9976.13-5.70-80.89-71.4449.34-11.30-108.1835.4419.44-8.36-65.76-103.2534.3325.34-422.14-51.01-19.13-21.16-25.36-20.76-13.64-10.35NANA-12.88-3.89-8.23-11.24-8.68-0.976.40-1.6320.914.61-34.48-3.15-9.35-10.30-7.76-21.5525.4310.343.83
Payments To Acquire Property Plant And Equipment 0.060.25NA0.150.160.28NA0.15-0.580.85NANA0.001.510.210.160.542.542.030.460.020.220.100.190.300.250.760.420.550.300.300.400.620.280.860.460.590.190.120.090.120.260.230.380.670.370.200.390.120.040.190.080.21

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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
Net Cash Provided By Used In Financing Activities 1.661.571.09-0.23-478.9280.172.836.462.27-22.03-136.741.322.752.253.07-0.981.440.031.260.241.640.781.250.836.65367.711.172.351.560.600.800.26NANA0.800.060.860.150.310.010.240.01-1.45-0.0265.23-1.0242.38-2.2348.82-1.0614.89-1.320.91

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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
Revenues 168.32143.64164.31153.88135.56153.76167.33177.35170.05152.51159.05148.46141.33130.93143.56155.13126.7394.98100.45102.14104.6985.47115.93103.0099.5490.4388.4480.4075.8357.5862.3756.8150.4243.0842.6638.5935.0528.1330.8052.4929.689.0810.331.260.280.151.090.090.090.210.040.010.75
Revenue From Contract With Customer Excluding Assessed Tax 168.32143.64164.31153.88135.56153.76167.33177.35170.05152.51159.05148.46141.33130.93143.56155.13126.7394.98100.45102.14104.6985.47115.93103.0099.5490.4388.4480.4075.8357.5862.3756.8150.4243.0842.6638.5935.0528.1330.8052.4929.689.0810.331.260.280.151.090.090.090.210.040.010.75
APOKYN 17.3016.6518.7621.5117.6117.2118.1518.2620.4518.4525.8924.6326.9821.7331.2134.488.60NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
GOCOVRI 31.7026.5631.9932.8928.7526.0129.2427.8824.7022.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oxtellar X R 29.5226.9431.0529.6423.8028.9127.3430.5329.9627.5228.5929.7325.0227.3722.7428.3623.6823.9422.6822.7023.3919.4125.0620.3920.5618.5717.1518.7317.3414.36NANANANANANANANANANANANANANANANANANANANANANANA
Qelbree 59.4045.1046.3537.0830.9825.7823.6118.3311.108.287.192.370.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty And License NA5.18NANANA13.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty License And Other Revenue 5.79NANANA7.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Trokendi Xr 17.0915.9919.6020.6219.3234.7957.1969.6071.6062.8373.2980.9478.7871.8278.5182.9189.6768.5575.2277.3378.9663.6988.4379.8376.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Product Other 7.547.218.277.257.887.878.258.137.657.7810.227.877.537.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 162.54138.46156.02149.00128.34140.57163.78172.72165.46147.46154.96145.53138.63128.38140.74152.13123.9892.4997.91100.03102.3683.10113.49100.2397.0389.1286.3378.0773.3356.37NANANANANANANANANANANANANANANANANANANANANANANA
Royalty NANA8.304.887.2313.193.544.634.595.044.092.932.702.552.813.002.752.492.542.112.342.382.442.771.761.31NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Short Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept