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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | 0.06 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 70.63 | NA | 69.57 | 69.42 | 68.18 | NA | 67.49 | 67.88 | 67.56 | NA | 66.75 | 66.62 | 64.62 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | |
Weighted Average Number Of Shares Outstanding Basic | 70.63 | NA | 69.57 | 69.42 | 68.18 | NA | 67.49 | 67.88 | 67.56 | NA | 66.75 | 66.62 | 64.62 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | |
Earnings Per Share Basic | -0.10 | -0.10 | -0.12 | -0.12 | -0.16 | -0.21 | -0.11 | -0.18 | -0.22 | -0.08 | -0.08 | -0.28 | -0.23 | 0.08 | -0.01 | 0.01 | -0.08 | -0.11 | 0.08 | -0.06 | -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 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.10 | -0.10 | -0.12 | -0.12 | -0.16 | -0.21 | -0.11 | -0.18 | -0.22 | -0.08 | -0.08 | -0.28 | -0.23 | 0.08 | -0.01 | 0.01 | -0.08 | -0.11 | 0.08 | -0.06 | -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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 29.62 | 41.06 | 36.19 | 32.91 | 35.22 | 47.34 | 63.59 | 55.79 | 50.16 | 64.05 | 70.07 | 52.56 | 55.76 | 44.89 | 47.44 | 48.61 | 38.98 | 46.47 | 45.53 | 36.05 | 31.17 | 35.98 | 34.70 | 34.94 | 32.40 | 35.28 | 28.24 | 21.10 | 23.11 | 26.05 | 54.94 | 26.80 | 27.08 | 26.93 | 33.66 | 32.03 | 28.02 | 29.90 | 38.51 | 29.01 | 30.14 | 55.32 | 49.28 | 55.21 | 47.58 | 48.41 | 66.92 | 56.34 | 54.43 | 47.78 | 52.98 | 41.15 | 47.98 | 51.16 | 57.63 | 48.16 | |
Revenues | 29.62 | 41.06 | 36.19 | 32.91 | 35.22 | 47.34 | 63.59 | 55.79 | 50.16 | 64.05 | 70.07 | 52.56 | 55.76 | 44.89 | 47.44 | 48.61 | 38.98 | 46.47 | 45.53 | 36.05 | 31.17 | 35.98 | 34.70 | 34.94 | 32.40 | 35.28 | 28.24 | 21.10 | 23.11 | 26.05 | 54.94 | 26.80 | 27.08 | 26.93 | 33.66 | 32.03 | 28.02 | 29.90 | 38.51 | 29.01 | 30.14 | 55.32 | 49.28 | 55.21 | 47.58 | 48.41 | 66.92 | 56.34 | 54.43 | 47.78 | 52.98 | 41.15 | 47.98 | 51.16 | 57.63 | 48.16 | |
Other Income | 1.40 | 0.00 | 0.00 | 0.00 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 18.66 | 26.97 | 23.17 | 20.55 | 21.74 | 29.05 | 42.65 | 34.86 | 31.29 | 39.90 | 44.00 | 32.00 | 41.40 | 28.84 | 30.88 | 31.04 | 26.74 | 29.43 | 29.22 | 26.03 | 22.19 | 21.51 | 18.41 | 22.86 | 22.17 | 19.81 | 18.98 | 13.71 | 14.67 | 17.18 | 40.40 | 17.35 | 16.50 | 18.88 | 24.99 | 24.86 | 21.24 | 24.29 | 31.00 | 23.61 | 23.70 | 42.42 | 40.48 | 46.33 | 39.56 | 37.17 | 52.01 | 41.73 | 40.38 | 35.16 | 41.28 | 29.82 | 36.08 | 38.78 | 42.37 | 37.76 | |
Cost Of Goods And Services Sold | 18.66 | 26.97 | 23.17 | 20.55 | 21.74 | 29.05 | 42.65 | 34.86 | 31.29 | 39.90 | 44.00 | 32.00 | 41.40 | 28.84 | 30.88 | 31.04 | 26.74 | 29.43 | 29.22 | 26.03 | 22.19 | 21.51 | 18.41 | 22.86 | 22.17 | 19.81 | 18.98 | 13.71 | 14.67 | 17.18 | 40.40 | 17.35 | 16.50 | 18.88 | 24.99 | 24.86 | 21.24 | 24.29 | 31.00 | 23.61 | 23.70 | 42.42 | 40.48 | 46.33 | 39.56 | 37.17 | 52.01 | 41.73 | 40.38 | 35.16 | 41.28 | 29.82 | 36.08 | 38.78 | 42.37 | 37.76 | |
Gross Profit | 10.96 | 14.09 | 13.01 | 12.36 | 13.48 | 18.30 | 20.95 | 20.93 | 18.87 | 24.15 | 24.88 | 22.53 | 14.47 | 16.04 | 16.56 | 17.57 | 12.24 | 17.04 | 16.31 | 10.02 | 8.98 | 14.46 | 16.29 | 12.08 | 10.23 | 15.47 | 9.26 | 7.39 | 8.44 | 8.87 | 14.54 | 9.45 | 10.58 | 8.05 | 8.67 | 7.17 | 6.78 | 5.61 | 7.50 | 5.40 | 6.44 | 12.90 | 8.80 | 8.88 | 8.02 | 11.25 | 14.90 | 14.60 | 14.05 | 12.63 | 11.70 | 11.32 | 11.90 | NA | NA | NA | |
Research And Development Expense | 3.17 | 3.61 | 3.15 | 2.65 | 2.83 | 3.02 | 3.98 | 4.49 | 5.43 | 4.84 | 5.40 | 5.33 | 4.06 | 3.17 | 3.60 | 3.81 | 3.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 16.23 | 16.70 | 17.82 | 17.39 | 21.98 | 26.40 | 21.59 | 23.86 | 22.92 | 19.29 | 20.56 | 28.74 | 19.96 | 20.93 | 6.96 | 7.22 | 6.59 | 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 | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 16.23 | 22.27 | 22.71 | 21.83 | 26.45 | 32.96 | 28.61 | 33.09 | 33.60 | 29.56 | 31.32 | 39.11 | 27.85 | 25.73 | 12.05 | 12.51 | 11.84 | 15.89 | 10.64 | 10.44 | 10.36 | 14.02 | 9.85 | 9.92 | 10.25 | 12.47 | 9.30 | 8.74 | 9.64 | 10.93 | 11.67 | 9.39 | 9.35 | 9.31 | 8.19 | 8.30 | 8.49 | 7.18 | 9.74 | 9.78 | 9.89 | 7.85 | 7.72 | 8.24 | 8.68 | 8.64 | 11.13 | 8.79 | 8.54 | 10.02 | 9.04 | 7.98 | 7.83 | 8.11 | 8.71 | 7.30 | |
Selling And Marketing Expense | NA | 1.96 | 1.73 | 1.79 | 1.64 | 3.55 | 3.04 | 4.74 | 5.25 | 5.42 | 5.36 | 5.04 | 3.83 | 1.62 | 1.49 | 1.47 | 1.59 | 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 | NA | NA | NA | NA | NA | |
Operating Income Loss | -8.44 | -8.19 | -9.69 | -9.47 | -12.97 | -14.66 | -7.67 | -12.17 | -14.73 | -5.41 | -5.25 | -18.56 | -13.49 | -9.69 | 4.51 | 5.07 | 0.40 | 1.15 | 5.68 | -0.42 | -1.38 | 0.44 | 6.44 | 2.16 | -0.02 | 3.00 | -0.03 | -1.35 | -1.20 | -2.05 | 2.87 | 0.06 | 1.24 | -1.26 | 0.48 | -1.13 | -1.71 | -1.57 | -2.24 | -4.39 | -3.45 | 5.05 | 1.08 | 0.64 | -0.66 | 2.60 | 3.77 | 5.81 | 5.51 | 2.61 | 2.66 | 3.35 | 4.07 | 4.27 | 6.55 | 3.10 | |
Interest Expense | 0.17 | 0.17 | 0.18 | 0.18 | 0.25 | 0.32 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.20 | 1.23 | 2.01 | 2.00 | 2.02 | 2.00 | 1.97 | 1.74 | 1.76 | 2.16 | 1.72 | 1.71 | 1.68 | 1.70 | 1.72 | 1.66 | 1.61 | 1.32 | 1.37 | 1.39 | 1.40 | 1.42 | 1.44 | 1.44 | 1.33 | 1.41 | 1.37 | 1.25 | 1.34 | 1.33 | 1.38 | 1.37 | 1.41 | 1.55 | 1.60 | 1.67 | 1.81 | 1.69 | 1.66 | 1.46 | 1.46 | 1.50 | 1.50 | 1.53 | |
Interest Paid Net | 0.15 | 0.14 | 0.14 | 0.19 | 0.22 | 0.28 | 0.17 | 0.17 | 0.18 | 0.17 | 0.20 | 0.19 | 0.20 | 5.05 | 0.74 | 0.73 | 0.74 | 1.00 | 0.87 | 0.83 | 0.59 | 0.62 | 0.63 | 0.63 | 0.60 | 0.62 | 0.62 | 0.61 | 0.54 | 0.27 | 0.34 | 0.34 | 0.38 | 0.36 | 0.41 | 0.38 | 0.37 | 0.43 | 0.40 | 0.28 | 0.39 | 0.42 | 0.38 | 0.38 | 0.40 | 0.43 | 0.45 | 0.46 | 0.47 | 0.45 | 0.52 | 0.35 | 0.41 | 0.37 | 0.47 | NA | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | 0.00 | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.03 | NA | NA | 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 | |
Allocated Share Based Compensation Expense | 2.98 | 1.93 | 5.22 | 7.75 | 9.50 | 20.43 | 14.72 | 15.21 | 14.30 | 13.03 | 12.19 | 21.34 | 13.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.02 | -0.03 | 0.02 | 0.02 | 0.02 | -0.08 | 0.01 | 0.05 | 0.07 | -0.03 | -0.04 | 0.01 | 0.03 | 0.09 | 0.01 | 0.00 | -0.15 | 0.08 | -0.01 | 0.02 | -0.20 | 0.07 | -0.11 | 0.01 | 0.06 | -3.30 | 0.21 | 0.14 | 0.18 | 0.15 | 0.16 | 0.01 | 0.01 | 6.07 | -0.62 | -0.52 | -0.67 | -1.79 | -3.34 | -1.38 | 0.52 | 9.06 | -4.40 | -1.57 | -1.41 | 2.64 | 1.14 | 1.73 | 1.72 | 1.07 | -0.14 | 0.95 | 1.36 | 1.15 | 3.06 | 0.82 | |
Income Taxes Paid | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.01 | 0.00 | NA | NA | 0.01 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 | 0.00 | 0.36 | 0.51 | 0.00 | 0.00 | 0.76 | 0.09 | 0.91 | 1.25 | 3.49 | 0.25 | 0.60 | 0.75 | 2.41 | 0.72 | 2.00 | 0.74 | NA | |
Net Income Loss | -7.38 | -6.98 | -8.67 | -8.02 | -10.75 | -14.20 | -7.34 | -12.29 | -14.98 | -5.49 | -5.39 | -18.73 | -14.78 | 3.87 | -0.20 | 0.27 | -2.24 | -3.48 | 2.23 | -1.74 | -3.41 | -3.68 | 4.11 | -0.09 | -1.99 | 3.70 | -3.04 | -3.39 | -3.10 | -4.30 | -0.09 | -1.91 | -0.87 | -9.38 | -1.41 | -2.41 | -2.75 | -1.61 | -0.77 | -4.35 | -5.56 | -5.78 | 3.71 | 0.45 | -1.00 | 3.12 | 0.54 | 1.97 | 1.80 | -0.53 | 0.08 | 0.78 | 1.12 | 1.19 | 1.64 | 0.38 | |
Comprehensive Income Net Of Tax | -7.44 | -7.02 | -8.64 | -8.04 | -10.73 | -18.84 | -7.36 | -12.30 | -14.95 | -4.27 | -5.40 | -18.72 | -14.81 | 3.90 | -0.20 | 0.27 | -2.25 | -3.49 | 2.23 | -1.74 | -3.41 | -3.69 | 4.11 | -0.09 | -1.99 | 3.70 | -3.04 | -3.40 | -3.09 | -4.31 | -0.09 | -1.92 | -0.86 | -9.38 | -1.42 | -2.41 | -2.75 | -1.61 | -0.78 | -4.35 | -5.56 | -5.78 | 3.71 | 0.43 | -1.00 | 3.17 | 0.54 | 1.97 | 1.78 | 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 | 195.35 | 208.70 | 204.74 | 216.86 | 220.65 | 237.40 | 247.40 | 241.96 | 244.02 | 246.08 | 242.67 | 220.09 | 194.24 | 183.82 | 85.83 | 85.39 | 77.34 | 77.69 | 84.21 | 72.56 | 69.49 | 74.49 | 70.97 | 58.65 | 73.12 | 74.42 | 67.10 | 56.95 | 60.12 | 56.80 | 68.87 | 61.03 | 56.54 | 59.96 | 70.60 | 69.13 | 70.18 | 73.82 | 76.51 | 71.64 | 67.25 | 88.61 | 95.11 | 71.45 | 74.19 | 79.16 | 83.81 | 91.62 | 96.17 | 89.84 | 100.90 | 62.22 | NA | 74.80 | NA | NA | |
Liabilities | 40.96 | 49.70 | 40.72 | 49.32 | 50.76 | 65.04 | 70.37 | 67.65 | 68.96 | 65.83 | 71.18 | 55.39 | 68.28 | 56.71 | 219.64 | 221.40 | 215.42 | 214.31 | 218.93 | 210.58 | 205.25 | 206.59 | 200.76 | 193.03 | 207.03 | 210.46 | 206.66 | 194.35 | 194.51 | 186.78 | 194.74 | 187.54 | 181.08 | 184.35 | 185.17 | 182.99 | 181.02 | 182.31 | 186.54 | 181.04 | 172.41 | 188.02 | 188.78 | 168.62 | 172.06 | 175.95 | 183.51 | 191.92 | 198.92 | 194.19 | 204.09 | 166.20 | NA | 180.60 | NA | NA | |
Liabilities And Stockholders Equity | 195.35 | 208.70 | 204.74 | 216.86 | 220.65 | 237.40 | 247.40 | 241.96 | 244.02 | 246.08 | 242.67 | 220.09 | 194.24 | 183.82 | 85.83 | 85.39 | 77.34 | 77.69 | 84.21 | 72.56 | 69.49 | 74.49 | 70.97 | 58.65 | 73.12 | 74.42 | 67.10 | 56.95 | 60.12 | 56.80 | 68.87 | 61.03 | 56.54 | 59.96 | 70.60 | 69.13 | 70.18 | 73.82 | 76.51 | 71.64 | 67.25 | 88.61 | 95.11 | 71.45 | 74.19 | 79.16 | 83.81 | 91.62 | 96.17 | 89.84 | 100.90 | 62.22 | NA | 74.80 | NA | NA | |
Stockholders Equity | 154.40 | 159.00 | 164.02 | 167.54 | 169.90 | 172.35 | 177.03 | 174.31 | 175.06 | 180.25 | 172.92 | 165.78 | 125.96 | 127.10 | -143.31 | -143.11 | -143.38 | -141.14 | -137.65 | -139.88 | -138.13 | -134.72 | -131.04 | -135.15 | -135.06 | -136.95 | -140.65 | -137.64 | -135.30 | -132.21 | -127.89 | -127.80 | -125.88 | -125.02 | -115.64 | -114.23 | -111.82 | -109.07 | -110.53 | -109.76 | -105.42 | -99.86 | -94.08 | -97.79 | -98.22 | -97.26 | -100.44 | -100.98 | -102.95 | -104.73 | -104.30 | -104.39 | NA | -106.25 | 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 | 123.12 | 139.99 | 136.21 | 148.68 | 155.31 | 167.96 | 187.99 | 184.62 | 187.74 | 191.71 | 192.30 | 178.40 | 153.17 | 144.11 | 46.07 | 46.95 | 39.46 | 40.24 | 46.63 | 35.88 | 32.37 | 41.23 | 38.07 | 25.95 | 40.40 | 42.15 | 35.01 | 24.69 | 28.67 | 25.00 | 36.80 | 28.71 | 23.36 | 25.84 | 33.00 | 31.11 | 31.46 | 34.44 | 35.39 | 29.04 | 31.02 | 52.46 | 63.15 | 43.31 | 46.74 | 52.11 | 54.51 | 61.50 | 65.24 | 57.88 | 68.04 | 54.99 | NA | 67.05 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 93.92 | 99.26 | 99.95 | 103.45 | 112.46 | 119.31 | 125.33 | 122.59 | 120.23 | 126.56 | 134.13 | 131.00 | 93.76 | 106.05 | 10.33 | 2.40 | 6.38 | 6.75 | 1.80 | 0.78 | 0.22 | 0.07 | 0.41 | 0.88 | 0.05 | 0.60 | 0.25 | 0.05 | 2.10 | 0.66 | 2.28 | 0.04 | 0.05 | 0.06 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.08 | 0.08 | 0.09 | 0.13 | 0.09 | 0.14 | 0.23 | 0.21 | 0.09 | 0.40 | 0.22 | 0.16 | 0.28 | 0.15 | 0.12 | 0.09 | 0.38 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 94.05 | 99.40 | 100.09 | 103.58 | 112.59 | 119.44 | 125.46 | 122.72 | 120.23 | 126.56 | 134.13 | 131.00 | 93.76 | 106.05 | 10.33 | 2.40 | 6.38 | 6.75 | 1.80 | 0.78 | 0.22 | 0.07 | 0.41 | 0.88 | 0.05 | 0.60 | NA | NA | NA | 0.66 | NA | NA | 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 | 18.68 | 30.42 | 25.42 | 34.29 | 34.70 | 40.07 | 50.98 | 50.68 | 57.73 | 59.84 | NA | NA | NA | 30.91 | NA | NA | NA | 27.94 | NA | NA | NA | 34.54 | NA | NA | NA | 24.52 | 22.73 | 13.98 | 16.20 | 19.09 | 23.35 | 17.88 | 18.16 | 19.05 | 23.50 | 20.99 | 21.42 | 22.52 | 26.08 | 21.65 | 24.22 | 45.63 | 43.61 | 30.73 | 33.17 | 33.88 | 38.47 | 42.41 | 45.68 | 36.95 | 42.93 | 41.78 | NA | 54.09 | NA | NA | |
Receivables Net Current | 18.68 | 30.42 | 25.42 | 34.29 | 34.70 | 40.07 | NA | NA | NA | 59.84 | 49.76 | 39.41 | 52.56 | 30.91 | 29.12 | 38.37 | 27.14 | 27.94 | 38.32 | 27.62 | 25.58 | 34.54 | 26.26 | 18.82 | 30.03 | 24.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 1.47 | 1.42 | 0.98 | 1.77 | 1.63 | 2.88 | 4.68 | 3.63 | 2.10 | 1.25 | 2.02 | 1.78 | 1.89 | 3.31 | 3.90 | 3.34 | 2.76 | 1.97 | 3.32 | 4.87 | 3.46 | 4.39 | 8.78 | 3.15 | 4.90 | 13.52 | 10.78 | 8.89 | 8.35 | 3.55 | 7.82 | 7.95 | 2.03 | 2.90 | 3.92 | 2.41 | 2.20 | 3.35 | 5.75 | 5.08 | 3.98 | 4.88 | 12.42 | 7.75 | 9.88 | 10.28 | 9.49 | 10.34 | 10.71 | 14.71 | 19.47 | 9.29 | NA | 7.31 | NA | NA | |
Other Assets Current | 1.27 | 1.37 | 1.75 | 1.85 | 1.04 | 0.89 | 0.93 | 0.95 | 2.77 | 0.73 | 0.94 | 0.76 | 0.78 | 0.78 | 2.72 | 2.59 | 2.55 | 2.91 | 2.15 | 2.13 | 2.00 | 1.99 | 2.33 | 1.98 | 1.44 | 1.44 | 1.02 | 1.58 | 2.03 | 1.52 | 3.24 | 2.71 | 2.45 | 3.10 | 4.72 | 4.85 | 4.37 | 6.14 | 1.26 | 1.44 | 1.69 | 1.27 | 3.40 | 3.31 | 1.81 | 2.25 | 2.17 | 2.26 | 2.35 | 2.94 | 3.03 | 3.41 | NA | 2.88 | 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 | 19.08 | 19.42 | 18.87 | 19.24 | 19.27 | 19.18 | 18.84 | 18.88 | NA | 18.41 | NA | NA | NA | 59.29 | NA | NA | NA | 52.04 | NA | NA | NA | 46.09 | NA | NA | NA | 42.19 | NA | NA | NA | 40.14 | NA | NA | NA | 40.63 | NA | NA | NA | 44.90 | NA | NA | NA | 38.93 | NA | NA | NA | 26.92 | NA | NA | NA | 25.84 | NA | NA | NA | 25.69 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 16.17 | 15.97 | 15.48 | 15.39 | 14.87 | 14.39 | 13.71 | 13.30 | NA | 12.33 | 33.80 | 38.87 | 37.95 | 36.89 | 35.77 | 34.67 | 33.50 | 32.47 | 31.55 | 30.62 | 29.60 | 28.66 | 27.91 | 27.15 | 26.45 | 25.84 | 25.40 | 24.87 | 24.44 | 24.02 | 23.73 | 23.34 | 23.10 | 23.37 | 27.40 | 26.94 | 26.47 | 25.99 | 25.73 | 25.23 | 24.77 | 24.32 | 24.10 | 23.73 | 23.40 | 23.04 | 22.63 | 22.25 | 22.12 | 20.99 | 20.60 | 20.26 | NA | 19.95 | NA | NA | |
Property Plant And Equipment Net | 2.91 | 3.46 | 3.39 | 3.84 | 4.41 | 4.79 | 5.13 | 5.57 | NA | 6.09 | 14.36 | 24.73 | 23.86 | 22.40 | 22.17 | 20.68 | 20.07 | 19.57 | 19.57 | 19.07 | 19.40 | 17.43 | 17.02 | 16.80 | 16.81 | 16.34 | 16.25 | 16.41 | 15.79 | 16.12 | 16.30 | 16.58 | 16.90 | 17.26 | 17.71 | 18.04 | 18.48 | 18.91 | 19.34 | 19.69 | 14.33 | 14.62 | 3.26 | 3.54 | 3.79 | 3.88 | 3.98 | 4.27 | 4.52 | 4.85 | 5.11 | 5.22 | NA | 5.74 | NA | NA | |
Goodwill | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 16.64 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 15.06 | 15.06 | NA | NA | 0.00 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 40.53 | 39.62 | 38.98 | 37.81 | 33.80 | 37.41 | 26.86 | 23.78 | 21.61 | 19.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.56 | 1.13 | 1.69 | 2.26 | 2.82 | 3.39 | 3.95 | 4.51 | 5.08 | 5.64 | 6.21 | 6.77 | 7.34 | 7.90 | 8.46 | 9.03 | 9.59 | 10.16 | 10.72 | NA | NA | 0.00 | NA | NA | |
Finite Lived Intangible Assets Net | 24.77 | 25.60 | 38.98 | 37.81 | 33.80 | 30.30 | 26.86 | 23.78 | 21.61 | 19.20 | 17.10 | NA | NA | 7.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 3.80 | 0.89 | 1.04 | 1.06 | 1.22 | 1.14 | 0.91 | 1.05 | 1.22 | 1.25 | 1.26 | 0.88 | 0.99 | 0.93 | 1.05 | 1.07 | 0.98 | 0.98 | 1.00 | 0.96 | 0.96 | 0.92 | 0.96 | 0.99 | 0.99 | 1.01 | 0.91 | 0.93 | 0.74 | 0.76 | 0.85 | 0.83 | 0.81 | 0.81 | 1.09 | 1.15 | 1.19 | 1.26 | 1.31 | 1.34 | 1.27 | 0.97 | 0.32 | 0.35 | 0.35 | 0.34 | 0.32 | 0.29 | 0.28 | 0.28 | 0.30 | 0.34 | NA | 0.35 | 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 | 30.38 | 39.20 | 29.58 | 37.83 | 38.85 | 45.50 | 57.41 | 54.20 | 55.05 | 50.94 | 54.41 | 38.66 | 50.99 | 38.95 | 57.40 | 59.71 | 54.29 | 37.30 | 42.71 | 40.41 | 35.76 | 39.10 | 34.06 | 27.14 | 41.97 | 46.23 | 40.41 | 28.98 | 28.88 | 33.64 | 42.39 | 33.49 | 24.14 | 24.77 | 29.66 | 27.35 | 29.42 | 30.21 | 32.46 | 27.50 | 28.10 | 35.15 | 49.87 | 36.06 | 41.33 | 37.08 | 44.79 | 39.65 | 47.31 | 42.71 | 56.75 | 33.58 | NA | 45.78 | NA | NA | |
Accounts Payable Current | 2.21 | 8.31 | 2.76 | 11.98 | 11.68 | 12.61 | NA | NA | NA | 9.25 | NA | NA | NA | 14.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 6.96 | 5.44 | 4.70 | 4.52 | 6.33 | 9.95 | 19.87 | 18.11 | NA | 25.30 | NA | 3.20 | 22.00 | 6.20 | 5.50 | 4.80 | 1.50 | 1.50 | 2.40 | 2.20 | 1.30 | 3.30 | 3.00 | 3.10 | 2.80 | 10.30 | 10.80 | 9.30 | 8.10 | 3.20 | 6.40 | 4.20 | 2.20 | 3.40 | 2.20 | 2.50 | 3.00 | 4.20 | 3.50 | 3.90 | 4.70 | 6.00 | 13.10 | 6.90 | 11.00 | 6.70 | NA | NA | NA | 5.90 | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 2.03 | 2.32 | 1.84 | 3.32 | 3.86 | 4.92 | 1.97 | 2.73 | 2.08 | 1.43 | 2.09 | 1.83 | 3.19 | 1.90 | 4.72 | 3.15 | 2.38 | 2.50 | 3.22 | 2.80 | 2.72 | 1.90 | 1.91 | 1.39 | 1.69 | 1.99 | 1.77 | 1.30 | 1.27 | 1.41 | 1.48 | 1.73 | 1.66 | 1.64 | 1.99 | 1.78 | 1.99 | 1.77 | 1.20 | 2.80 | 3.38 | 1.78 | 2.74 | 2.17 | 1.56 | 1.07 | 2.40 | 2.42 | 8.84 | 3.40 | 2.90 | 2.76 | NA | 3.83 | NA | NA | |
Contract With Customer Liability Current | 5.99 | 6.73 | 5.78 | 6.14 | 7.20 | 6.44 | 6.95 | 4.80 | 7.04 | 6.38 | 7.23 | 5.92 | 6.75 | 5.70 | 6.35 | 6.68 | 7.42 | 6.34 | 4.77 | 4.36 | 5.16 | 5.23 | 4.46 | 4.45 | 4.58 | 10.07 | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 0.82 | 0.81 | 0.80 | 0.78 | 0.77 | 0.76 | 0.75 | 0.75 | 0.73 | 0.72 | 0.68 | 0.67 | 0.66 | 0.65 | 0.65 | 0.64 | 0.63 | 0.62 | NA | NA | NA | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.11 | 0.04 | 0.31 | 0.30 | 0.30 | 0.30 | 0.44 | 0.44 | 0.44 | 0.94 | 2.35 | 1.83 | 1.88 | 1.87 | 0.57 | 0.56 | 0.55 | 0.72 | 0.70 | 0.69 | 0.68 | 0.84 | 0.88 | 0.88 | 0.88 | 0.87 | 0.86 | 0.86 | 0.97 | 0.92 | 0.88 | 0.87 | 0.89 | 0.88 | 0.84 | 0.78 | 0.64 | 0.72 | 0.08 | 0.07 | 0.07 | 0.49 | 0.06 | 0.05 | 0.05 | 0.05 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | NA | 0.08 | NA | NA | |
Operating Lease Liability Noncurrent | 0.58 | 0.12 | 0.07 | NA | NA | 0.03 | 0.11 | 0.19 | 0.28 | 0.39 | 0.52 | 0.64 | 0.79 | 0.94 | 1.10 | 1.27 | 1.44 | 1.55 | 1.71 | 1.45 | 1.58 | 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 | 154.40 | 159.00 | 164.02 | 167.54 | 169.90 | 172.35 | 177.03 | 174.31 | 175.06 | 180.25 | 172.92 | 165.78 | 125.96 | 127.10 | -143.31 | -143.11 | -143.38 | -141.14 | -137.65 | -139.88 | -138.13 | -134.72 | -131.04 | -135.15 | -135.06 | -136.95 | -140.65 | -137.64 | -135.30 | -132.21 | -127.89 | -127.80 | -125.88 | -125.02 | -115.64 | -114.23 | -111.82 | -109.07 | -110.53 | -109.76 | -105.42 | -99.86 | -94.08 | -97.79 | -98.22 | -97.26 | -100.44 | -100.98 | -102.95 | -104.73 | -104.30 | -104.39 | NA | -106.25 | NA | NA | |
Common Stock Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | 0.06 | NA | NA | |
Additional Paid In Capital Common Stock | 436.62 | 433.78 | 431.78 | 426.66 | 420.98 | 412.71 | 398.55 | 388.46 | 376.91 | 367.15 | 354.12 | 341.93 | 284.47 | 270.80 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.28 | 3.23 | 3.23 | 3.23 | NA | NA | 3.23 | 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 | -282.20 | -274.83 | -267.85 | -259.18 | -251.15 | -240.41 | -221.59 | -214.25 | -201.96 | -186.98 | -182.74 | -177.35 | -158.62 | -143.84 | -147.71 | -147.51 | -147.77 | -145.53 | -142.05 | -144.28 | -142.54 | -139.13 | -135.45 | -139.56 | -139.47 | -141.37 | -145.07 | -142.03 | -138.64 | -135.54 | -131.23 | -131.14 | -129.23 | -128.36 | -118.98 | -117.58 | -115.17 | -112.42 | -110.81 | -110.04 | -105.69 | -100.13 | -94.36 | -98.06 | -98.52 | -97.52 | -100.63 | -101.17 | -103.15 | -104.95 | -104.42 | -104.51 | NA | -106.41 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.12 | -0.06 | -0.02 | -0.05 | -0.04 | -0.06 | -0.03 | -0.01 | 0.00 | -0.03 | 0.00 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | 0.04 | -0.06 | -0.07 | NA | -0.03 | NA | NA | |
Stock Issued During Period Value New Issues | 1.62 | 0.00 | 0.00 | 0.00 | 1.94 | NA | NA | NA | NA | 0.00 | 0.00 | 64.27 | 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 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.65 | 4.06 | 5.22 | 5.68 | 7.92 | 20.30 | 15.01 | 14.55 | 12.65 | 13.03 | 12.19 | 21.34 | 13.67 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 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 |
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 | -0.35 | 4.95 | 0.85 | -4.11 | -0.10 | -3.61 | 11.99 | 7.88 | 0.25 | 0.59 | 12.46 | 3.53 | -9.32 | -14.06 | 11.12 | -0.90 | 1.74 | 7.43 | -1.54 | 1.88 | 4.04 | 1.73 | 1.03 | 2.68 | 0.82 | 2.33 | 1.05 | 2.25 | -6.23 | -0.36 | 8.29 | NA | NA | NA | NA | NA | 3.33 | -2.15 | 1.43 | -1.70 | 8.61 | 1.36 | -4.85 | 2.55 | 5.76 | -3.32 | 13.61 | 3.69 | 2.08 | 3.82 | 4.45 | -0.95 | 7.58 | 1.00 | -2.50 | NA | |
Net Cash Provided By Used In Investing Activities | -4.15 | -3.17 | -3.84 | -3.88 | -4.59 | -4.32 | -3.62 | -2.43 | -3.34 | -5.38 | -8.98 | -2.09 | -2.65 | -1.38 | -2.59 | -1.77 | -1.72 | -1.22 | -1.61 | -0.79 | -2.91 | -1.28 | -1.01 | -0.69 | -1.13 | -0.67 | -0.38 | -1.06 | -0.12 | -0.25 | -0.15 | NA | NA | NA | NA | NA | -0.08 | -0.15 | -0.17 | -0.17 | -0.18 | -0.04 | -0.09 | -0.13 | -0.29 | -0.28 | -0.10 | -0.14 | -0.08 | -0.06 | -8.28 | -0.14 | -0.11 | 0.03 | -0.36 | NA | |
Net Cash Provided By Used In Financing Activities | -0.85 | -2.48 | -0.50 | -1.02 | -2.16 | 1.91 | -5.62 | -2.96 | -3.24 | -2.78 | -0.34 | 35.80 | -0.32 | 111.16 | -0.60 | -1.30 | -0.39 | -1.26 | 4.18 | -0.54 | -0.98 | -0.79 | -0.49 | -1.15 | -0.24 | -1.31 | -0.46 | -3.25 | 7.78 | -1.00 | -5.90 | NA | NA | NA | NA | NA | -3.24 | 2.28 | -1.29 | 1.87 | -8.45 | -1.36 | 4.98 | -2.46 | -5.56 | 3.62 | -13.39 | -3.86 | -1.82 | -3.70 | 3.71 | 1.23 | -7.44 | -1.00 | 2.56 | 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 | -0.35 | 4.95 | 0.85 | -4.11 | -0.10 | -3.61 | 11.99 | 7.88 | 0.25 | 0.59 | 12.46 | 3.53 | -9.32 | -14.06 | 11.12 | -0.90 | 1.74 | 7.43 | -1.54 | 1.88 | 4.04 | 1.73 | 1.03 | 2.68 | 0.82 | 2.33 | 1.05 | 2.25 | -6.23 | -0.36 | 8.29 | NA | NA | NA | NA | NA | 3.33 | -2.15 | 1.43 | -1.70 | 8.61 | 1.36 | -4.85 | 2.55 | 5.76 | -3.32 | 13.61 | 3.69 | 2.08 | 3.82 | 4.45 | -0.95 | 7.58 | 1.00 | -2.50 | NA | |
Net Income Loss | -7.38 | -6.98 | -8.67 | -8.02 | -10.75 | -14.20 | -7.34 | -12.29 | -14.98 | -5.49 | -5.39 | -18.73 | -14.78 | 3.87 | -0.20 | 0.27 | -2.24 | -3.48 | 2.23 | -1.74 | -3.41 | -3.68 | 4.11 | -0.09 | -1.99 | 3.70 | -3.04 | -3.39 | -3.10 | -4.30 | -0.09 | -1.91 | -0.87 | -9.38 | -1.41 | -2.41 | -2.75 | -1.61 | -0.77 | -4.35 | -5.56 | -5.78 | 3.71 | 0.45 | -1.00 | 3.12 | 0.54 | 1.97 | 1.80 | -0.53 | 0.08 | 0.78 | 1.12 | 1.19 | 1.64 | 0.38 | |
Depreciation Depletion And Amortization | 3.13 | 3.09 | 3.21 | 1.70 | 1.43 | 1.46 | 1.52 | 1.50 | 1.41 | 1.40 | 1.46 | 1.40 | 1.36 | 1.33 | 1.28 | 1.34 | 1.39 | 1.36 | 1.27 | 1.41 | 0.93 | 0.88 | 0.78 | 0.71 | 0.66 | 0.58 | 0.54 | 0.44 | 0.44 | 0.44 | 0.43 | 0.98 | 1.05 | 1.07 | 1.07 | 1.07 | 1.07 | 1.08 | 1.09 | 1.05 | 1.03 | 0.99 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.95 | 0.97 | 1.00 | 0.96 | 0.38 | 0.39 | 0.39 | 0.44 | NA | |
Increase Decrease In Accounts Receivable | -11.70 | 5.02 | -8.86 | -0.38 | -5.28 | -10.91 | 0.34 | -7.09 | -2.01 | 10.09 | 9.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | 0.04 | 0.44 | -0.78 | 0.14 | -1.25 | -1.69 | 1.05 | 1.43 | 0.85 | -0.77 | 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 | |
Deferred Income Tax Expense Benefit | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.23 | 0.04 | 0.01 | 0.01 | 0.01 | -2.90 | 0.06 | 0.06 | 0.06 | 0.00 | 0.06 | 0.06 | 0.06 | 6.10 | -0.66 | -0.13 | -0.20 | -0.08 | -1.58 | -1.45 | -0.93 | 7.80 | -4.51 | -1.20 | -1.90 | 2.04 | 0.00 | 0.00 | 0.00 | -0.65 | 0.00 | 0.00 | -0.16 | 1.51 | 0.00 | NA | |
Share Based Compensation | 2.98 | 1.93 | 5.22 | 7.75 | 9.50 | 20.43 | 14.72 | 15.21 | 14.30 | 13.03 | 12.19 | 21.34 | 13.67 | 0.00 | 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 | |
Amortization Of Financing Costs | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.29 | 0.23 | 0.22 | 0.23 | 0.19 | 0.16 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 | -0.04 | 0.04 | 0.07 | 0.05 | 0.05 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 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 | 0.02 | 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 | -4.15 | -3.17 | -3.84 | -3.88 | -4.59 | -4.32 | -3.62 | -2.43 | -3.34 | -5.38 | -8.98 | -2.09 | -2.65 | -1.38 | -2.59 | -1.77 | -1.72 | -1.22 | -1.61 | -0.79 | -2.91 | -1.28 | -1.01 | -0.69 | -1.13 | -0.67 | -0.38 | -1.06 | -0.12 | -0.25 | -0.15 | NA | NA | NA | NA | NA | -0.08 | -0.15 | -0.17 | -0.17 | -0.18 | -0.04 | -0.09 | -0.13 | -0.29 | -0.28 | -0.10 | -0.14 | -0.08 | -0.06 | -8.28 | -0.14 | -0.11 | 0.03 | -0.36 | NA | |
Payments To Acquire Property Plant And Equipment | 0.10 | 0.58 | 0.08 | 0.05 | 0.22 | 0.19 | 0.17 | 0.10 | 0.55 | 1.56 | 0.57 | 0.59 | 0.48 | 0.16 | 0.29 | 0.12 | 0.21 | 0.95 | 0.73 | 0.10 | 2.31 | 0.95 | 0.52 | 0.22 | 0.77 | 0.30 | -0.73 | 1.06 | 0.12 | 0.25 | 0.15 | 0.10 | 0.12 | 0.06 | 0.18 | 0.08 | 0.08 | 0.15 | 0.17 | 0.17 | 0.18 | 0.04 | 0.09 | 0.13 | 0.29 | 0.28 | 0.10 | 0.14 | 0.08 | 0.06 | 0.28 | 0.14 | 0.11 | -0.03 | 0.36 | NA | |
Payments To Acquire Investments | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Financing Activities | -0.85 | -2.48 | -0.50 | -1.02 | -2.16 | 1.91 | -5.62 | -2.96 | -3.24 | -2.78 | -0.34 | 35.80 | -0.32 | 111.16 | -0.60 | -1.30 | -0.39 | -1.26 | 4.18 | -0.54 | -0.98 | -0.79 | -0.49 | -1.15 | -0.24 | -1.31 | -0.46 | -3.25 | 7.78 | -1.00 | -5.90 | NA | NA | NA | NA | NA | -3.24 | 2.28 | -1.29 | 1.87 | -8.45 | -1.36 | 4.98 | -2.46 | -5.56 | 3.62 | -13.39 | -3.86 | -1.82 | -3.70 | 3.71 | 1.23 | -7.44 | -1.00 | 2.56 | NA | |
Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | 0.00 | 0.14 | 3.54 | 5.00 | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 29.62 | 41.06 | 36.19 | 32.91 | 35.22 | 47.34 | 63.59 | 55.79 | 50.16 | 64.05 | 70.07 | 52.56 | 55.76 | 44.89 | 47.44 | 48.61 | 38.98 | 46.47 | 45.53 | 36.05 | 31.17 | 35.98 | 34.70 | 34.94 | 32.40 | 35.28 | 28.24 | 21.10 | 23.11 | 26.05 | 54.94 | 26.80 | 27.08 | 26.93 | 33.66 | 32.03 | 28.02 | 29.90 | 38.51 | 29.01 | 30.14 | 55.32 | 49.28 | 55.21 | 47.58 | 48.41 | 66.92 | 56.34 | 54.43 | 47.78 | 52.98 | 41.15 | 47.98 | 51.16 | 57.63 | 48.16 | |
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk | 29.62 | 41.06 | 36.19 | 32.91 | 35.22 | 47.34 | 63.59 | 55.79 | 50.16 | 64.05 | 68.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Cost Plus Fixed Fee | 3.65 | 4.06 | 4.87 | 4.07 | 4.65 | 4.32 | 6.08 | 7.75 | 5.97 | 4.36 | 5.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Fixed Price Contract | 22.84 | 34.07 | 27.81 | 25.29 | 27.01 | 39.17 | 54.05 | 45.30 | 41.28 | 56.47 | 60.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Time And Materials Contract | 3.14 | 2.93 | 3.50 | 3.55 | 3.56 | 3.86 | 3.46 | 2.73 | 2.92 | 3.22 | 3.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Federal Government, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk | 26.61 | 37.69 | 32.95 | 27.51 | 32.99 | 45.19 | 60.29 | 52.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
State Local And Commercial, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk | 3.01 | 3.37 | 3.23 | 5.40 | 2.23 | 2.16 | 3.30 | 3.58 | 2.32 | 2.27 | 2.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 0.77 | 0.75 | 1.80 | 3.96 | 3.69 | 8.28 | 8.29 | 5.52 | 2.05 | 6.52 | 6.38 | 4.94 | 3.70 | 7.92 | 3.27 | 3.12 | 4.42 | 4.53 | 6.31 | 1.67 | 3.13 | 6.73 | 2.63 | 4.06 | 3.61 | 10.92 | 9.09 | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 28.85 | 40.31 | 34.38 | 28.95 | 31.53 | 39.06 | 55.30 | 50.27 | 48.11 | 57.53 | 63.69 | 47.62 | 52.06 | 36.97 | 44.17 | 45.49 | 34.56 | 41.95 | 39.22 | 34.38 | 28.04 | 29.25 | 32.07 | 30.89 | 28.79 | 24.36 | 19.15 | 18.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Secure Networks | 10.98 | 20.41 | 16.39 | 15.71 | 15.45 | 17.07 | 31.15 | 24.97 | 23.24 | 30.14 | 34.42 | 21.41 | 32.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Security Solutions | 18.64 | 20.65 | 19.80 | 17.20 | 19.77 | 30.28 | 32.44 | 30.82 | 26.92 | 33.91 | 34.56 | 32.24 | 22.83 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 29.62 | 41.06 | 36.19 | 32.91 | 35.22 | 47.34 | 63.59 | 55.79 | 50.16 | 64.05 | 70.07 | 52.56 | 55.76 | 44.89 | 47.44 | 48.61 | 38.98 | 46.47 | 45.53 | 36.05 | 31.17 | 35.98 | 34.70 | 34.94 | 32.40 | 35.28 | 28.24 | 21.10 | 23.11 | 26.05 | 54.94 | 26.80 | 27.08 | 26.93 | 33.66 | 32.03 | 28.02 | 29.90 | 38.51 | 29.01 | 30.14 | 55.32 | 49.28 | 55.21 | 47.58 | 48.41 | 66.92 | 56.34 | 54.43 | 47.78 | 52.98 | 41.15 | 47.98 | 51.16 | 57.63 | 48.16 | |
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk | 29.62 | 41.06 | 36.19 | 32.91 | 35.22 | 47.34 | 63.59 | 55.79 | 50.16 | 64.05 | 68.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Cost Plus Fixed Fee | 3.65 | 4.06 | 4.87 | 4.07 | 4.65 | 4.32 | 6.08 | 7.75 | 5.97 | 4.36 | 5.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Fixed Price Contract | 22.84 | 34.07 | 27.81 | 25.29 | 27.01 | 39.17 | 54.05 | 45.30 | 41.28 | 56.47 | 60.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Time And Materials Contract | 3.14 | 2.93 | 3.50 | 3.55 | 3.56 | 3.86 | 3.46 | 2.73 | 2.92 | 3.22 | 3.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Federal Government, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk | 26.61 | 37.69 | 32.95 | 27.51 | 32.99 | 45.19 | 60.29 | 52.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
State Local And Commercial, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk | 3.01 | 3.37 | 3.23 | 5.40 | 2.23 | 2.16 | 3.30 | 3.58 | 2.32 | 2.27 | 2.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 0.77 | 0.75 | 1.80 | 3.96 | 3.69 | 8.28 | 8.29 | 5.52 | 2.05 | 6.52 | 6.38 | 4.94 | 3.70 | 7.92 | 3.27 | 3.12 | 4.42 | 4.53 | 6.31 | 1.67 | 3.13 | 6.73 | 2.63 | 4.06 | 3.61 | 10.92 | 9.09 | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 28.85 | 40.31 | 34.38 | 28.95 | 31.53 | 39.06 | 55.30 | 50.27 | 48.11 | 57.53 | 63.69 | 47.62 | 52.06 | 36.97 | 44.17 | 45.49 | 34.56 | 41.95 | 39.22 | 34.38 | 28.04 | 29.25 | 32.07 | 30.89 | 28.79 | 24.36 | 19.15 | 18.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Secure Networks | 10.98 | 20.41 | 16.39 | 15.71 | 15.45 | 17.07 | 31.15 | 24.97 | 23.24 | 30.14 | 34.42 | 21.41 | 32.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Security Solutions | 18.64 | 20.65 | 19.80 | 17.20 | 19.77 | 30.28 | 32.44 | 30.82 | 26.92 | 33.91 | 34.56 | 32.24 | 22.83 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |