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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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.04NA0.04NANA
Common Stock Par Or Stated Value Per Share NANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 28.8328.51NA28.2132.1628.95NA33.9334.2734.41NA32.2732.1429.24NA0.030.030.03NA0.030.030.03NA0.030.030.03NA0.030.030.03NA0.030.030.03NA34.2234.9934.97NA34.6634.0233.63NA39.5039.1140.02NA40.8840.9540.85NA40.0140.6937.94NA43.2145.05
Weighted Average Number Of Shares Outstanding Basic 28.5628.51NA28.0728.0528.76NA29.6429.570.03NA28.4728.1528.14NA0.030.030.03NA0.030.030.03NA0.030.030.03NA0.030.030.03NA0.030.030.03NA32.7933.2733.14NA33.1532.8932.68NA39.0539.1140.02NA40.3340.1939.86NA38.5138.3337.94NA43.2142.94
Earnings Per Share Basic 0.05-0.35-0.050.060.100.060.250.500.420.24-0.570.350.180.060.110.240.170.080.150.190.150.120.100.140.160.080.120.080.050.000.000.000.080.000.060.060.090.010.050.030.040.000.000.01-0.02-0.040.030.020.050.010.050.030.05-0.000.03-0.010.01
Earnings Per Share Diluted 0.05-0.35-0.050.060.100.060.240.460.380.23-0.530.320.170.060.130.240.170.080.150.190.150.120.090.130.150.070.120.070.050.000.000.000.070.000.060.060.080.010.050.030.040.000.000.01-0.02-0.040.020.020.050.010.050.020.04-0.000.03-0.010.01

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 58.9151.6457.2957.1358.4357.1173.0377.4178.8868.1777.0069.7563.7152.9745.9236.2434.8031.4235.8933.8134.2929.9731.8230.7431.4727.3030.3028.0126.6623.5826.6725.7529.1725.0329.4029.0129.7623.6630.6526.4326.1522.9823.7422.1123.1019.5525.3624.5526.3723.7128.9425.8928.1022.5726.8922.0025.07
Revenues 58.9151.6457.2957.1358.4357.1173.0377.4178.8868.1777.0069.7563.7152.9745.9236.2434.8031.4235.8933.8134.2929.9731.8230.7431.4727.3030.3028.0126.6623.5826.6725.7529.1725.0329.4029.0129.7623.6630.6526.4326.1522.9823.7422.1123.1019.5525.3624.5526.3723.7128.9425.8928.1022.5726.8922.0025.07
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 21.4119.1618.7718.2518.4117.3519.0219.1219.7517.8519.0716.8017.1115.1711.209.218.798.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 36.8031.7837.8338.1839.3339.0953.3657.6458.4349.5757.1852.1845.8237.0434.7227.0326.0123.2727.0425.7626.3322.9624.1623.3024.3520.5722.9421.0619.5816.6418.8618.1421.5717.8421.5921.5022.1616.6723.1219.6819.0216.3417.1715.3815.8712.9418.6517.3519.2716.9122.2818.8621.1416.0820.6815.9318.52
Operating Expenses 39.3342.7541.5337.7138.6838.7844.8439.2639.3138.8945.1245.0533.8933.8128.8420.5619.1419.6821.6818.8520.2518.5919.9119.9117.9517.9817.7218.1717.0916.8217.1617.5917.2717.6017.2518.0417.9416.5219.5317.9216.9916.1216.6315.4815.9515.7715.8016.1315.7716.3717.6116.8117.5516.1017.1216.3617.14
Research And Development Expense 2.642.753.152.702.462.613.362.793.083.123.392.792.532.921.991.961.852.032.032.082.001.992.342.342.072.122.052.212.021.942.012.071.952.011.961.922.031.781.961.851.741.601.621.681.681.741.871.921.881.852.001.871.871.952.042.092.18
General And Administrative Expense 7.626.7011.097.387.717.927.838.527.697.848.9013.436.216.439.013.353.273.354.843.113.123.023.893.943.333.402.673.293.203.062.983.143.043.213.113.273.593.024.013.633.773.333.613.603.653.313.153.432.983.653.323.103.463.803.863.573.76
Selling And Marketing Expense 23.1922.9623.5523.9424.9124.7625.7725.9824.8024.2526.6525.4022.1021.6116.1413.7912.5712.9513.5912.4513.9812.4512.5312.4811.4211.3611.7411.5710.7410.6910.9811.2411.0311.0610.9011.5310.9610.3412.1210.9610.019.759.938.779.099.129.259.089.239.1610.5910.1810.188.639.488.989.42
Operating Income Loss -2.53-10.97-3.700.470.650.328.5218.3819.1110.6812.077.1311.933.225.896.476.883.585.376.916.094.384.253.386.392.595.222.892.48-0.181.700.554.300.244.343.454.220.163.581.762.030.220.54-0.11-0.07-2.832.851.223.490.544.672.053.59-0.023.55-0.421.38
Interest And Debt Expense NA0.60NA0.600.600.60NA0.600.600.60NA0.400.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Expense Debt 0.550.55-0.201.350.640.640.680.640.640.6425.660.390.390.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Net 3.283.073.192.792.922.762.51-0.11-0.98-0.56-21.89-0.20-0.49-0.700.070.09-0.01-0.470.11-0.41-0.25-0.14-0.57-0.36-0.64-0.20-0.25-0.19-0.09-0.16-0.74-0.47-0.51-0.06-0.13-0.210.25-0.16-0.21-0.230.10NANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NANA0.005.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.562.191.096.550.891.433.843.435.722.966.14-3.056.330.712.65-0.222.090.911.391.151.680.951.01-0.751.330.301.580.621.03-0.320.870.101.400.232.251.201.64-0.351.670.590.720.070.50-0.660.79-1.281.850.591.550.202.711.111.770.062.140.271.02
Income Taxes Paid Net 2.441.182.243.0111.840.600.324.857.270.140.110.065.220.090.004.810.020.070.072.101.290.12-0.110.941.730.060.120.07-0.05-0.180.030.150.070.460.831.362.980.200.82-0.890.000.19-0.000.000.562.280.040.930.711.980.552.250.021.331.820.52NA
Profit Loss 1.31-10.09-1.601.742.671.657.1914.8412.417.16-15.969.985.121.813.316.784.772.214.085.354.153.292.673.774.422.093.402.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 1.31-10.09-1.601.742.671.657.1914.8412.417.16-15.969.985.121.813.316.784.772.214.085.354.153.292.673.774.422.093.402.071.36-0.030.09-0.022.40-0.051.972.042.830.351.710.941.300.14-0.000.58-0.87-1.541.020.671.970.361.980.961.82-0.071.32-0.610.45
Comprehensive Income Net Of Tax 1.41-10.752.22-0.704.193.7413.778.365.244.40-15.566.655.702.845.097.004.882.024.235.124.093.332.633.654.172.233.462.151.500.010.05-0.032.340.141.931.992.820.211.580.751.300.160.060.57-0.79-1.351.000.761.880.491.800.971.72-0.05NANANA
Net Income Loss Available To Common Stockholders Diluted 1.31-10.09-1.601.743.321.657.8315.4813.057.80-17.1410.385.511.813.666.784.772.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 717.15706.16699.89687.60730.62746.80764.72779.43799.71799.16789.00509.35482.22464.37456.57231.21223.26211.49221.61214.02208.49202.61176.46172.97173.16168.53173.17169.69170.34168.47170.08186.55192.80178.39177.86180.37184.18180.49177.48185.39185.81180.24176.98216.13212.69210.76220.19218.62217.11213.42211.25204.45203.60NA193.76NANA
Liabilities 480.34482.66476.96478.59528.32536.78547.24549.60561.31557.97566.24300.83288.39282.23254.0668.9569.7166.1168.6666.2567.1167.4943.8842.1144.4645.7852.4251.3750.4150.9552.5166.9069.7217.3517.8618.4920.9619.3221.6422.8822.5020.6319.9225.5423.4520.4020.8821.3621.9721.5021.5720.9022.95NA19.90NANA
Liabilities And Stockholders Equity 717.15706.16699.89687.60730.62746.80764.72779.43799.71799.16789.00509.35482.22464.37456.57231.21223.26211.49221.61214.02208.49202.61176.46172.97173.16168.53173.17169.69170.34168.47170.08186.55192.80178.39177.86180.37184.18180.49177.48185.39185.81180.24176.98216.13212.69210.76220.19218.62217.11213.42211.25204.45203.60NA193.76NANA
Stockholders Equity 236.81223.49222.93209.01202.30210.02217.47229.84238.40241.20222.76208.52193.83182.14202.51162.26153.55145.38152.95147.77141.38135.12132.59130.86128.69122.75120.75118.32119.93117.52117.56119.65123.08161.04160.00161.88163.22161.16155.85162.51163.32159.61157.06190.59189.23190.35199.31197.26195.15191.92189.68183.55180.65NA173.86NANA

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Assets Current 388.69374.45371.47358.42391.41411.84430.84449.86460.37452.00438.11159.31153.40136.03127.7691.7782.8171.2887.4381.1074.4868.2770.1265.9966.3962.2067.6162.2161.7858.1757.9473.1779.1263.6561.7959.5558.9454.6953.4763.5367.5861.7258.0073.9165.8664.0881.4986.6188.0787.2385.8176.7963.65NA76.56NANA
Cash And Cash Equivalents At Carrying Value 237.41230.44226.67212.11238.02307.09344.52364.27374.14375.13361.6299.38109.0493.8482.6257.4150.3940.2852.4952.1444.4138.8534.6729.4530.2725.4225.9719.2521.4416.6218.4829.8228.6514.9614.7814.8919.1617.6619.2725.7523.6112.4415.4129.2723.5525.3948.4141.7028.3724.6825.7925.3021.8234.5832.5823.8118.52
Accounts Receivable Net Current 42.7736.8839.2443.3450.9951.3860.3660.7260.1851.0151.0945.5339.7237.5940.1824.3825.5723.5527.1024.6427.0725.2530.0427.6228.4426.6129.6029.3924.0824.5822.5525.8130.0326.1126.5529.0928.9026.6923.2023.4823.6625.3922.1225.7827.7825.6224.1825.9428.9029.6126.2727.1028.96NA24.68NANA
Prepaid Expense And Other Assets Current 6.536.384.335.586.127.795.754.886.145.845.274.784.564.524.081.711.832.561.812.662.933.543.073.753.043.713.092.672.292.961.952.502.583.202.197.345.983.872.843.495.667.265.525.124.735.641.432.262.853.251.782.001.55NA1.02NANA
Available For Sale Securities Debt Securities 101.98100.7599.6097.3996.2845.5920.2119.9919.9120.0220.08NANANA0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NANA80.00NANANA66.96NANANA55.77NANANA44.19NANANA38.05NANANA39.00NANANA35.01NANANA30.54NANANA27.29NANANA24.94NANANA21.20NANANA19.47NANANA16.08NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA55.08NANANA44.45NANANA37.05NANANA30.53NANANA25.68NANANA28.10NANANA25.22NANANA21.31NANANA18.37NANANA15.72NANANA11.74NANANA10.65NANANA8.13NANANANANANA
Amortization Of Intangible Assets 2.202.202.202.202.202.202.202.102.302.302.502.402.102.200.200.200.000.100.000.050.050.100.000.050.030.030.040.040.040.040.090.180.230.300.330.340.340.370.410.450.450.450.470.470.550.730.700.840.870.940.950.950.99NANANANA
Property Plant And Equipment Net 26.2325.5624.9224.4124.0623.2722.5121.8320.9019.9418.7217.4716.4515.1913.6613.0912.9512.6412.3712.1212.0011.6310.9010.9811.2610.879.798.769.019.239.239.369.539.058.928.929.109.099.219.429.529.619.469.589.559.068.828.718.748.667.947.847.29NA6.24NANA
Goodwill 193.79193.74194.07192.50193.77193.01192.23189.89192.82195.95197.07197.11182.22179.42179.1297.1797.0296.9993.6493.5493.6893.7393.6993.7193.7293.9393.7993.7293.6393.5193.4793.6593.6593.7693.7093.7993.8893.8593.9894.0494.1494.1594.1794.1294.0693.9993.7992.5392.5292.5292.5292.5392.47NA92.38NANA
Finite Lived Intangible Assets Net 84.4586.5889.1689.4293.2294.3995.5293.84100.04106.46110.39112.65105.44107.26108.873.373.473.590.710.730.780.810.850.890.440.490.510.540.570.570.600.730.911.181.451.822.182.483.003.484.064.514.965.375.726.227.045.706.497.398.289.3410.21NA10.47NANA
Other Assets Noncurrent 0.650.830.650.740.670.650.650.640.630.640.890.960.910.910.910.900.900.900.940.900.941.000.850.870.870.890.880.880.880.870.900.810.840.840.841.101.111.111.171.140.600.610.560.300.300.290.270.280.310.350.200.210.21NA0.12NANA
Available For Sale Debt Securities Amortized Cost Basis 101.26100.0698.9097.7796.6845.8120.5120.3020.1920.1220.09NANANA0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 41.5743.5536.9938.6639.7747.4057.8959.7270.3765.4570.0063.2652.2946.7246.4218.2219.3415.3516.4014.8415.3514.6414.5521.7921.4819.9523.9924.6021.0418.9617.9519.3522.0514.6015.0315.6718.0716.3816.5217.7316.9315.0014.2619.4317.4614.4614.8515.1715.6115.1315.1416.4318.45NA14.79NANA
Accrued Income Taxes Current 4.698.482.523.394.329.977.832.625.034.670.47NA0.200.610.49NA3.220.260.07NA0.260.160.180.140.140.160.22NA0.030.050.12NA0.090.190.520.360.451.201.09NANANANANANANA1.190.290.350.001.290.000.44NA0.23NANA
Contract With Customer Liability Current 18.4517.3814.7218.0820.5822.3527.0931.3337.0037.7130.4929.6927.8525.0615.696.705.054.554.334.956.495.595.575.285.264.587.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Deferred Income Tax Liabilities Net 12.3912.4012.8612.3813.0813.4513.2913.5514.6615.7616.2516.0916.0913.3223.851.760.85NA1.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 14.7715.6616.6117.6018.5319.6120.3721.2621.8322.9424.0222.6823.4825.9926.9426.0526.8427.4228.1727.6128.2828.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 236.81223.49222.93209.01202.30210.02217.47229.84238.40241.20222.76208.52193.83182.14202.51162.26153.55145.38152.95147.77141.38135.12132.59130.86128.69122.75120.75118.32119.93117.52117.56119.65123.08161.04160.00161.88163.22161.16155.85162.51163.32159.61157.06190.59189.23190.35199.31197.26195.15191.92189.68183.55180.65NA173.86NANA
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.04NA0.04NANA
Additional Paid In Capital Common Stock 494.92483.02471.70459.96452.35439.27425.46417.75406.93397.80383.44353.64345.61339.61363.06327.90326.19322.90317.68314.38313.11309.35307.01304.79303.93302.15300.76298.93299.61297.93296.85295.26294.79293.90293.00290.85288.83285.80280.70276.63275.54273.13270.73268.75267.21265.93263.43262.09260.56259.21257.46253.14251.21NA246.08NANA
Retained Earnings Accumulated Deficit 76.0674.7484.8386.4384.6982.0280.3773.1858.3445.9338.7654.7344.7439.6237.5834.2727.4922.7220.5116.4311.086.933.640.96-2.80-7.22-9.32-12.71-14.79-16.15-16.36-16.45-16.43-18.83-18.78-20.75-22.79-25.62-25.97-27.67-28.61-29.91-30.05-30.05-30.62-29.75-28.21-29.23-29.91-31.87-32.24-34.22-35.18NA-36.92NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.11-5.21-4.54-8.37-5.93-7.45-9.54-16.12-9.64-2.470.30-0.113.222.651.61-0.18-0.40-0.50-0.32-0.47-0.23-0.17-0.21-0.17-0.050.200.070.01-0.07-0.21-0.25-0.21-0.20-0.13-0.32-0.28-0.23-0.22-0.090.040.220.230.200.140.140.06-0.14-0.12-0.20-0.12-0.25-0.06-0.07NA0.01NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.3411.46NA11.5312.6814.18NA10.719.1318.74NA8.046.017.42NA4.323.295.29NA2.933.763.18NA3.131.511.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 11.929.2918.6925.839.7618.2219.7822.4820.8827.5624.6123.2018.1915.6919.1111.5112.149.709.4611.179.029.806.506.636.953.799.632.46NANANANANANANANANANANANANANA1.517.373.84-4.446.307.046.79-1.495.293.216.680.684.297.75NA
Net Cash Provided By Used In Investing Activities -5.46-5.31-4.85-4.71-54.62-28.85-3.38-3.99-3.47-3.61-18.39-32.37-3.09-3.13-165.69-1.63-1.73-6.69-6.58-1.39-1.55-1.331.93-0.320.18-0.102.222.49NANANANANANANANANANANANANANA19.69-1.10-4.08-9.860.756.32-3.24-0.52-7.66-0.01-20.060.3539.35-2.94NA
Net Cash Provided By Used In Financing Activities 0.56-0.140.57-46.93-24.35-27.43-38.24-27.64-17.17-9.91255.90-0.03-0.01-1.40171.82-2.94-0.31-15.21-2.56-1.97-1.91-4.28-3.20-7.12-2.24-4.23-5.14-7.13NANANANANANANANANANANANANANA-35.11-0.60-1.54-8.74-0.31-0.060.330.693.020.280.610.96-34.870.48NA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 11.929.2918.6925.839.7618.2219.7822.4820.8827.5624.6123.2018.1915.6919.1111.5112.149.709.4611.179.029.806.506.636.953.799.632.46NANANANANANANANANANANANANANA1.517.373.84-4.446.307.046.79-1.495.293.216.680.684.297.75NA
Net Income Loss 1.31-10.09-1.601.742.671.657.1914.8412.417.16-15.969.985.121.813.316.784.772.214.085.354.153.292.673.774.422.093.402.071.36-0.030.09-0.022.40-0.051.972.042.830.351.710.941.300.14-0.000.58-0.87-1.541.020.671.970.361.980.961.82-0.071.32-0.610.45
Profit Loss 1.31-10.09-1.601.742.671.657.1914.8412.417.16-15.969.985.121.813.316.784.772.214.085.354.153.292.673.774.422.093.402.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 5.47-2.91-4.16-6.980.21-8.29-0.232.3810.140.176.435.852.29-2.752.32-1.202.19-3.412.56-2.561.98-4.582.71-0.50-1.310.650.415.51-0.302.24-2.65-4.344.12-0.23-2.350.402.403.73-0.030.03-1.573.41-3.44-1.982.381.54-1.79-2.98-0.633.54-0.83-1.833.061.251.26-3.34NA
Share Based Compensation 11.3411.4611.1611.5312.6812.2814.0010.719.139.6511.6214.326.036.585.764.323.293.435.062.933.762.462.973.131.511.501.602.131.591.591.782.041.481.551.832.031.321.453.111.621.191.411.561.381.211.431.361.491.131.291.811.711.952.001.832.58NA
Amortization Of Financing Costs 0.550.550.550.590.630.630.630.620.620.620.380.330.330.330.040.000.000.000.000.000.000.000.210.030.030.030.030.030.030.02-0.070.12NANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -5.46-5.31-4.85-4.71-54.62-28.85-3.38-3.99-3.47-3.61-18.39-32.37-3.09-3.13-165.69-1.63-1.73-6.69-6.58-1.39-1.55-1.331.93-0.320.18-0.102.222.49NANANANANANANANANANANANANANA19.69-1.10-4.08-9.860.756.32-3.24-0.52-7.66-0.01-20.060.3539.35-2.94NA
Payments To Acquire Property Plant And Equipment 4.254.153.733.623.743.553.173.703.583.583.393.023.093.131.721.601.701.641.561.391.551.830.570.951.422.601.380.810.861.090.970.791.501.150.970.811.030.890.830.940.911.160.871.001.461.150.970.810.901.48NANANANANANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 0.56-0.140.57-46.93-24.35-27.43-38.24-27.64-17.17-9.91255.90-0.03-0.01-1.40171.82-2.94-0.31-15.21-2.56-1.97-1.91-4.28-3.20-7.12-2.24-4.23-5.14-7.13NANANANANANANANANANANANANANA-35.11-0.60-1.54-8.74-0.31-0.060.330.693.020.280.610.96-34.870.48NA
Payments For Repurchase Of Common Stock NANA0.000.0025.0025.0033.8527.7417.170.32NANANANA0.000.000.0014.822.340.001.603.123.122.350.001.612.863.080.771.37-37.073.88NANA5.965.34NANA12.342.640.000.0235.500.681.6210.110.29NANANANANANANANANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 58.9151.6457.2957.1358.4357.1173.0377.4178.8868.1777.0069.7563.7152.9745.9236.2434.8031.4235.8933.8134.2929.9731.8230.7431.4727.3030.3028.0126.6623.5826.6725.7529.1725.0329.4029.0129.7623.6630.6526.4326.1522.9823.7422.1123.1019.5525.3624.5526.3723.7128.9425.8928.1022.5726.8922.0025.07
Long Term Contract With Customer 19.3817.7018.3620.5723.5923.2329.7232.9732.7928.6631.6825.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Contract With Customer 39.5433.9438.9336.5634.8433.8943.3144.4446.0939.5145.3244.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customers By Campaign Target Area 58.9151.6457.2957.1358.4357.1173.0377.4178.8868.1777.0069.7563.7152.9745.9236.2434.8031.4235.8933.8134.2929.9731.8230.7431.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaffiliated Customers By Geographic Area 58.9151.6457.2957.1358.4357.1173.0377.4178.8868.1777.0069.7563.7152.9745.9236.2434.8031.4235.8933.8134.2929.9731.8230.7431.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customers By Campaign Target Area, 41.4535.2338.3238.8938.9837.7646.6149.5350.1743.5948.0541.8539.4233.0428.4021.6621.1119.8823.1422.8123.3520.2821.6820.9521.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customers By Campaign Target Area, Non Us 17.4616.41-56.9718.2419.4519.3526.4327.8828.7124.5828.9427.9024.3019.9317.5214.5813.6911.5412.7511.0010.939.6910.149.7910.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaffiliated Customers By Geographic Area, 5.545.046.645.656.026.077.767.877.917.669.769.458.828.155.654.434.533.794.223.443.323.043.573.573.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaffiliated Customers By Geographic Area,US 46.8439.7543.0344.0944.2443.6754.1158.9459.7450.7456.2049.4445.7737.5032.1924.9724.2022.4426.1725.4225.8122.8023.5922.8023.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaffiliated Customers By Geographic Area, Non Us 6.546.857.627.388.167.3711.1610.6011.239.7611.0410.869.127.328.086.846.075.195.504.945.154.144.674.374.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
41.4535.2338.3238.8938.9837.7646.6149.5350.1743.5948.0541.8539.4233.0428.4021.6621.1119.8823.1422.8123.3520.2821.6820.9521.1918.8520.3419.3317.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 17.4616.41NANA19.4519.35NANANANA28.9427.9024.3019.9317.5214.5813.6911.5412.7511.0010.939.6910.149.7910.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 58.9151.6457.2957.1358.4357.1173.0377.4178.8868.1777.0069.7563.7152.9745.9236.2434.8031.4235.8933.8134.2929.9731.8230.7431.4727.3030.3028.0126.6623.5826.6725.7529.1725.0329.4029.0129.7623.6630.6526.4326.1522.9823.7422.1123.1019.5525.3624.5526.3723.7128.9425.8928.1022.5726.8922.0025.07
Long Term Contract With Customer 19.3817.7018.3620.5723.5923.2329.7232.9732.7928.6631.6825.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Contract With Customer 39.5433.9438.9336.5634.8433.8943.3144.4446.0939.5145.3244.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customers By Campaign Target Area 58.9151.6457.2957.1358.4357.1173.0377.4178.8868.1777.0069.7563.7152.9745.9236.2434.8031.4235.8933.8134.2929.9731.8230.7431.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaffiliated Customers By Geographic Area 58.9151.6457.2957.1358.4357.1173.0377.4178.8868.1777.0069.7563.7152.9745.9236.2434.8031.4235.8933.8134.2929.9731.8230.7431.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customers By Campaign Target Area, 41.4535.2338.3238.8938.9837.7646.6149.5350.1743.5948.0541.8539.4233.0428.4021.6621.1119.8823.1422.8123.3520.2821.6820.9521.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customers By Campaign Target Area, Non Us 17.4616.41-56.9718.2419.4519.3526.4327.8828.7124.5828.9427.9024.3019.9317.5214.5813.6911.5412.7511.0010.939.6910.149.7910.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaffiliated Customers By Geographic Area, 5.545.046.645.656.026.077.767.877.917.669.769.458.828.155.654.434.533.794.223.443.323.043.573.573.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaffiliated Customers By Geographic Area,US 46.8439.7543.0344.0944.2443.6754.1158.9459.7450.7456.2049.4445.7737.5032.1924.9724.2022.4426.1725.4225.8122.8023.5922.8023.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaffiliated Customers By Geographic Area, Non Us 6.546.857.627.388.167.3711.1610.6011.239.7611.0410.869.127.328.086.846.075.195.504.945.154.144.674.374.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
41.4535.2338.3238.8938.9837.7646.6149.5350.1743.5948.0541.8539.4233.0428.4021.6621.1119.8823.1422.8123.3520.2821.6820.9521.1918.8520.3419.3317.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 17.4616.41NANA19.4519.35NANANANA28.9427.9024.3019.9317.5214.5813.6911.5412.7511.0010.939.6910.149.7910.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept