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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Weighted Average Number Of Diluted Shares Outstanding 91.23NA90.1889.3888.65NA90.6991.0295.92NA96.0498.8198.58NA110.01107.53NANA106.24NANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 91.23NA90.1889.3888.65NA90.6991.0295.92NA96.0498.8198.58NA107.69107.53NANA106.24NANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANA0.00-0.00NANA-0.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANA0.00-0.00NANA-0.00NANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 41.0541.2941.1539.2936.9836.6639.0542.2743.5345.8654.9765.7765.1163.9677.2562.6983.5389.6790.5688.0885.5891.0793.5987.8581.0683.1382.4481.8275.7674.0875.1466.4361.8663.5972.4165.2958.5555.4756.7550.5043.9340.1537.5531.22
Revenues 41.0541.2941.1539.2936.9836.6639.0542.2743.5345.8654.9765.7765.1163.9677.2562.6983.5389.6790.5688.0885.5891.0793.5987.8581.0683.1382.4481.8275.7674.0875.1466.4361.8663.5972.4165.2958.5555.4756.7550.5043.9340.1537.5531.22
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 4.264.273.813.933.853.573.883.824.955.325.715.755.465.154.666.866.176.276.988.33NANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 48.5444.8650.7361.4458.1556.13117.1756.2457.6757.2061.7972.4573.7470.7367.5173.3894.7898.5598.54112.76100.8597.88100.1494.5990.1294.0491.5989.2881.9281.3281.8380.3872.8890.7783.2079.8969.9565.0770.2865.3553.4547.4542.0034.41
General And Administrative Expense 9.497.229.5312.7310.8510.0611.3610.9411.7211.1011.1213.8512.6813.7411.3113.5212.3115.6413.0221.3815.1013.1314.0313.4913.4817.6114.9915.4113.6314.6513.7716.0015.5029.8516.4718.4118.7715.4214.9216.4411.5210.207.726.63
Selling And Marketing Expense 22.0821.9523.1527.1826.7726.0025.1326.3227.0827.6631.2437.4840.1036.5536.2533.4846.5856.4157.9660.2354.7455.9557.0352.0148.4247.9048.3846.9342.1841.6142.5638.1332.1134.8743.9740.4631.7131.1136.4033.2927.7723.8921.8815.63
Operating Income Loss -7.49-3.57-9.58-22.15-21.17-19.47-78.12-13.97-14.13-11.34-6.83-6.68-8.63-6.779.73-10.70-11.26-8.88-7.99-24.68-15.27-6.81-6.55-6.75-9.06-10.90-9.15-7.46-6.16-7.24-6.69-13.96-11.02-27.18-10.80-14.60-11.40-9.60-13.53-14.86-9.52-7.30-4.45-3.19
Allocated Share Based Compensation Expense 2.632.433.273.894.714.515.194.493.504.404.455.166.385.455.616.456.186.597.1915.568.638.9010.258.979.109.589.916.855.916.716.245.905.8916.417.539.179.458.369.447.394.143.761.972.04
Income Tax Expense Benefit 0.010.000.000.010.010.09-0.13-2.570.060.02-0.040.130.090.130.040.11-0.440.060.060.070.10-0.01-0.07-0.04-0.06-2.610.120.200.120.160.190.170.140.170.170.050.210.200.120.070.250.170.140.14
Net Income Loss -5.85-1.90-7.88-20.42-19.57-18.14-77.11-11.02-12.41-15.79-6.84-7.28-8.4286.8711.59-11.24-10.67-8.81-7.65-24.06-14.37-6.39-6.25-6.62-9.05-8.47-9.52-8.06-6.79-7.95-7.44-14.65-11.67-27.44-11.11-14.74-11.62-9.83-13.64-15.03-9.92-7.62-4.61-3.80
Comprehensive Income Net Of Tax -5.85-1.90-7.88-20.42-19.57-18.14-77.11-11.02-12.41-15.79-6.84-7.28-8.4286.8711.59-11.24-10.67NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 193.53204.32211.94216.70229.52251.53272.02345.16363.36387.67404.70428.53442.27458.06397.55391.44400.76421.69448.58461.51433.60420.96420.84398.06387.42384.83386.04368.04308.83294.45289.97289.21288.71302.37315.11308.44314.67296.95261.77247.59NA174.75NANA
Liabilities 37.5044.1052.0752.4047.8954.2656.1757.1054.1357.8862.7970.3070.0875.2875.6574.2478.3294.42118.61130.1193.7374.4177.0074.0868.1771.7274.9173.5177.2669.8767.5769.4061.0569.6872.0762.1963.9347.7547.0932.87NA33.35NANA
Liabilities And Stockholders Equity 193.53204.32211.94216.70229.52251.53272.02345.16363.36387.67404.70428.53442.27458.06397.55391.44400.76421.69448.58461.51433.60420.96420.84398.06387.42384.83386.04368.04308.83294.45289.97289.21288.71302.37315.11308.44314.67296.95261.77247.59NA174.75NANA
Stockholders Equity 156.03160.22159.87164.31181.63197.27215.85288.06309.23329.79341.91358.23372.19382.78321.90317.19322.44327.27329.98331.40339.87346.55343.84323.98319.25313.12311.13294.53231.57224.58222.40219.81227.66232.69243.04246.25250.74249.20214.68214.72NA112.18NANA

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Assets Current 155.35163.08167.38167.41177.74197.84216.14227.28261.91269.94280.85302.40311.84324.94259.80228.74233.47239.74261.26268.86233.13255.46280.27254.66243.32243.55245.92226.87166.53152.91147.47144.20141.62152.96168.02168.24177.67184.52150.40146.70NA69.58NANA
Cash And Cash Equivalents At Carrying Value 133.69136.96145.47142.41156.65175.52192.98199.68234.78245.22250.66267.07274.57273.31178.70173.09182.85181.53172.46176.56179.90196.13217.75198.49195.82197.76196.40181.72114.52107.72102.97103.12105.97112.37123.71125.97143.07147.54113.00111.8442.5843.8216.1913.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 133.69136.96145.47142.41156.65175.52192.98199.68234.78245.22250.66267.07274.57273.31NANANA181.53NANANA196.13NANANA197.76NANANA107.72NANANANANANANANANANANANANANA
Accounts Receivable Net Current 15.1118.2614.0516.2414.1213.7913.0414.5715.1116.7119.8922.8428.3132.9240.7241.5440.1344.8945.6149.2938.3747.7647.4242.8537.3339.1739.5937.0635.8636.8735.8732.7129.9133.7637.3930.6328.9428.7528.9524.83NA18.80NANA
Other Assets Current 1.701.791.771.982.252.562.665.126.011.872.203.994.0612.905.905.804.126.1034.8434.007.784.105.814.974.531.152.821.048.952.281.420.980.610.781.853.111.083.041.830.86NA1.23NANA

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Property Plant And Equipment Gross 99.9398.0599.85105.37103.00103.39102.0098.8795.8796.6993.6691.2189.4286.5385.1987.9383.9880.8177.25125.07122.96143.20147.39144.15139.93135.99130.41125.66122.08115.05111.39108.01104.54101.0095.3284.8378.3450.6645.7331.86NA27.09NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 82.0279.1780.3285.0683.6284.4983.1980.0976.9977.5474.4071.7568.7965.1161.4060.1655.2851.0246.3092.7988.5381.6978.2273.2068.5465.2862.0257.2753.5448.1144.1639.2734.4429.6127.3424.4722.2219.9217.0514.75NA11.85NANA
Property Plant And Equipment Net 17.9118.8819.5420.3119.3818.9018.8018.7718.8819.1619.2519.4620.6321.4223.7927.7728.7029.8030.9532.2834.4361.5169.1770.9671.3970.7168.3868.4068.5466.9467.2468.7470.1071.3967.9860.3656.1330.7328.6917.10NA15.24NANA
Intangible Assets Net Excluding Goodwill 6.778.389.9811.5812.7713.9715.1616.364.544.955.365.786.196.607.2014.1715.7117.2618.8120.3521.9023.4513.0213.9814.9515.9116.8817.8418.8119.7720.7421.7522.7823.8224.8525.8826.9127.9528.9830.00NA31.83NANA
Other Assets Noncurrent 3.963.853.804.073.883.884.074.254.324.324.394.724.714.803.373.573.693.624.254.747.117.235.115.194.501.391.591.661.681.551.251.260.940.940.990.690.690.480.430.52NA2.15NANA

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Liabilities Current 26.7828.9833.6632.7026.9230.7831.9031.5929.2231.4834.9140.9739.2942.8839.8338.0839.7054.1777.2287.0845.8341.5649.5339.9134.0937.9838.9537.4142.7635.3633.3735.5230.2439.1041.8432.5934.3038.8538.4230.25NA30.94NANA
Accounts Payable Current 9.176.889.969.549.338.659.0410.2511.0811.3614.1516.4013.8313.2013.1410.0217.6921.3421.4920.4020.6126.3026.9318.4518.0218.6221.3118.0210.6213.8313.0113.7412.1218.8822.7312.6812.3412.8312.359.23NA9.80NANA
Accrued Liabilities Current 11.7412.2010.4610.919.0910.2311.2211.709.759.6810.0514.2416.0618.4016.2013.0414.4620.9943.1449.3913.7210.9117.5614.7712.8112.7910.9511.9914.7612.5811.8112.8211.0412.4313.3114.0915.1211.7811.3010.99NA6.24NANA

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Other Liabilities Noncurrent NA3.96NANANA4.98NANANANA0.020.020.090.392.061.142.372.342.312.485.669.293.914.194.073.803.473.782.402.682.572.481.131.180.550.570.630.560.470.52NA0.62NANA
Operating Lease Liability Noncurrent 10.3711.1714.5615.9117.2218.5019.7520.9824.7926.3027.7729.2230.6431.9733.3134.6335.9137.1338.3439.8541.600.00NANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 156.03160.22159.87164.31181.63197.27215.85288.06309.23329.79341.91358.23372.19382.78321.90317.19322.44327.27329.98331.40339.87346.55343.84323.98319.25313.12311.13294.53231.57224.58222.40219.81227.66232.69243.04246.25250.74249.20214.68214.72NA112.18NANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Additional Paid In Capital Common Stock 724.17722.50720.26716.82713.71709.79710.23705.33715.48723.62719.95729.44736.12738.29764.28771.16765.16759.32753.22746.99731.39720.02710.92684.81673.46664.19653.73627.61556.59542.81532.67522.02515.22508.58491.49483.59473.35460.18415.82402.23NA275.80NANA
Retained Earnings Accumulated Deficit -568.15-562.30-560.40-552.52-532.10-512.53-494.39-417.28-406.26-393.85-378.06-371.22-363.94-355.52-442.38-453.97-442.73-432.06-423.25-415.60-391.54-373.48-367.09-360.84-354.22-351.08-342.61-333.09-325.03-318.24-310.29-302.22-287.57-275.90-248.46-237.35-222.61-210.99-201.16-187.51NA-162.56NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.82NA3.484.124.93NA5.444.783.74NA4.775.516.73NA6.226.866.56NA7.6216.069.119.4410.809.459.439.9910.357.186.126.966.536.126.1416.677.929.519.788.669.77NANANANANA

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Net Cash Provided By Used In Operating Activities 2.05-5.805.48-9.99-12.10-8.93-6.66-6.08-7.46-1.801.019.515.4815.4222.00-3.865.5513.090.03-0.367.588.85NANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -2.56-2.34-2.37-3.24-3.85-3.350.49-14.599.42-2.63-3.66-2.594.68111.06-2.86-2.79-3.50-3.13-2.75-2.50-26.08-30.10NANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -2.77-0.37-0.04-1.01-2.91-5.19-0.53-14.42-12.39-1.01-13.76-14.41-8.90-31.87-13.53-3.12-0.72-0.89-1.38-0.482.27-0.37NANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 2.05-5.805.48-9.99-12.10-8.93-6.66-6.08-7.46-1.801.019.515.4815.4222.00-3.865.5513.090.03-0.367.588.85NANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -5.85-1.90-7.88-20.42-19.57-18.14-77.11-11.02-12.41-15.79-6.84-7.28-8.4286.8711.59-11.24-10.67-8.81-7.65-24.06-14.37-6.39-6.25-6.62-9.05-8.47-9.52-8.06-6.79-7.95-7.44-14.65-11.67-27.44-11.11-14.74-11.62-9.83-13.64-15.03-9.92-7.62-4.61-3.80
Depreciation Depletion And Amortization 4.584.524.894.094.194.794.283.793.663.553.834.594.315.235.126.426.276.234.956.776.425.875.995.655.174.995.735.676.085.636.035.785.905.174.454.123.903.753.362.962.922.392.83NA
Increase Decrease In Accounts Receivable -2.944.45-2.062.360.431.04-1.28-0.53-1.44-2.94-3.13-5.24-4.38-7.625.152.67-2.54-0.11-3.3411.05-9.040.545.005.99-1.50-0.102.801.57-0.591.463.393.01-3.47-3.317.201.790.26-0.044.223.972.223.340.54NA
Increase Decrease In Accounts Payable 2.31-3.020.570.130.56-0.21-1.39-0.90-0.25-2.80-2.262.530.72-0.033.09-7.58-3.70-0.181.01-0.20-5.58-0.578.340.90-1.13-2.603.157.56-3.310.58-0.771.69-6.06-2.027.610.41-0.680.072.841.27-0.78-1.644.33NA
Share Based Compensation 2.632.433.273.894.714.515.194.493.504.404.455.166.385.455.006.456.186.597.1915.568.638.9010.258.979.109.589.916.855.916.716.245.905.8916.417.539.179.458.369.447.404.143.761.97NA

    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
Net Cash Provided By Used In Investing Activities -2.56-2.34-2.37-3.24-3.85-3.350.49-14.599.42-2.63-3.66-2.594.68111.06-2.86-2.79-3.50-3.13-2.75-2.50-26.08-30.10NANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 2.562.342.373.243.853.352.452.503.382.632.652.592.822.261.732.793.503.132.752.502.904.013.474.285.334.624.854.875.473.773.093.486.3110.215.598.865.173.217.532.582.212.902.19NA

    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
Net Cash Provided By Used In Financing Activities -2.77-0.37-0.04-1.01-2.91-5.19-0.53-14.42-12.39-1.01-13.76-14.41-8.90-31.87-13.53-3.12-0.72-0.89-1.38-0.482.27-0.37NANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 41.0541.2941.1539.2936.9836.6639.0542.2743.5345.8654.9765.7765.1163.9677.2562.6983.5389.6790.5688.0885.5891.0793.5987.8581.0683.1382.4481.8275.7674.0875.1466.4361.8663.5972.4165.2958.5555.4756.7550.5043.9340.1537.5531.22
Dealer Revenue 36.0535.6936.0735.6535.8335.7737.7240.7042.2944.3152.9762.6762.0660.8568.2350.0573.80NANANANANANANANANANANANANANANANANANANANANANANANANANANA
O E M Incentive Revenue 4.865.474.943.511.040.781.191.401.031.381.742.772.802.725.824.773.523.844.384.144.208.219.467.934.426.044.127.845.28NANANANANANANANANANANANANANANA
Other Revenue 0.140.130.130.130.110.120.140.170.220.180.260.330.250.383.203.731.60NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 41.0541.2941.1539.2936.9836.6639.0542.2743.5345.8654.9765.7765.1163.9677.2562.6983.5389.6790.5688.0885.5891.0793.5987.8581.0683.1382.4481.8275.7674.0875.1466.4361.8663.5972.4165.2958.5555.4756.7550.5043.9340.1537.5531.22
Dealer Revenue 36.0535.6936.0735.6535.8335.7737.7240.7042.2944.3152.9762.6762.0660.8568.2350.0573.80NANANANANANANANANANANANANANANANANANANANANANANANANANANA
O E M Incentive Revenue 4.865.474.943.511.040.781.191.401.031.381.742.772.802.725.824.773.523.844.384.144.208.219.467.934.426.044.127.845.28NANANANANANANANANANANANANANANA
Other Revenue 0.140.130.130.130.110.120.140.170.220.180.260.330.250.383.203.731.60NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Other Liabilities
Current Liabilities
Employee Related Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept