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    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 1.491.490.940.910.850.830.830.820.820.820.820.820.820.740.720.720.680.670.670.670.650.650.570.570.560.560.550.340.340.340.310.310.310.310.310.310.310.310.310.310.310.310.310.310.310.310.310.300.300.300.300.30NANA0.29NA
Weighted Average Number Of Diluted Shares Outstanding 146.38100.60NA88.3080.8380.56NA80.0980.0580.02NA79.7375.1875.80NA66.7365.3765.04NANANANANANANANANA30.9930.9830.98NA29.0529.0628.99NA28.7628.7828.78NA28.8928.9228.80NA28.7528.7528.69NA29.1029.0528.88NA28.9728.9929.00NA28.82
Weighted Average Number Of Shares Outstanding Basic 146.38100.60NA88.2780.8380.56NA80.0980.0580.02NA79.7375.1870.31NA66.7365.3765.04NANANANANANANANANA30.9930.9830.98NA28.6628.6528.63NA28.5428.5228.50NA28.5628.5628.48NA28.3828.3928.33NA27.5527.5627.48NA27.3027.3027.25NA27.22
Earnings Per Share Basic -0.07-0.08-0.270.07-0.48-0.46-0.52-0.28-0.18-0.08-0.06-0.03-0.040.25-0.17-0.05-0.01-0.05NANANANANANANANA-0.12-0.03-0.06-0.04-0.060.020.000.050.020.040.060.03-0.020.040.010.050.230.030.120.120.290.090.070.100.170.020.000.010.200.00
Earnings Per Share Diluted -0.07-0.08-0.270.07-0.48-0.46-0.52-0.28-0.18-0.08-0.05-0.03-0.040.23-0.17-0.05-0.01-0.05NANANANANANANANA-0.12-0.03-0.06-0.04-0.060.020.000.050.020.040.060.03-0.020.040.010.050.230.030.120.120.280.090.070.090.160.010.000.010.200.00

    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 4.142.143.863.346.592.512.599.6013.0314.1415.6517.6613.3414.6211.7510.329.9410.588.739.736.986.375.205.502.572.593.694.312.413.243.565.564.778.237.157.8110.986.665.557.904.356.694.797.289.489.91-25.098.667.838.63-11.443.524.293.657.801.75
Revenues 4.142.143.863.346.592.512.599.6013.0314.1415.6517.6613.3414.6211.7510.329.9410.588.739.736.986.375.205.502.572.593.694.312.413.243.565.564.778.237.157.8110.986.665.557.904.356.694.797.289.489.91-25.098.667.838.63-11.443.524.293.657.801.75
Cost Of Goods And Services Sold 3.460.992.322.112.491.812.082.531.852.293.343.782.433.782.193.802.513.312.903.162.371.732.012.431.371.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 0.681.151.541.234.090.700.517.0711.1811.8412.3113.8710.9110.849.566.527.447.275.836.574.614.643.193.081.201.311.792.291.281.651.873.232.855.404.124.636.393.822.894.172.393.682.273.745.525.975.755.294.565.024.231.811.812.024.600.94
Operating Expenses 10.579.9513.3813.8343.5136.2945.1828.8922.9416.8014.1816.7412.3810.0620.837.917.749.057.298.416.735.666.978.045.908.754.573.563.863.532.162.382.773.013.363.183.442.373.372.141.592.090.532.652.162.372.562.492.402.231.921.36NANA1.540.92
Research And Development Expense 2.991.656.602.9322.8618.7426.8918.1315.5410.088.2611.197.575.683.274.443.935.303.614.872.912.363.033.792.082.041.470.431.440.170.000.020.04NANANANANANANANANANANANANANANANANA0.000.00NANA0.00NA
Selling General And Administrative Expense 7.588.306.7710.9012.8317.5518.2910.767.406.725.925.564.814.383.463.483.813.753.693.553.823.293.944.033.822.952.113.132.422.530.592.362.74NANANANANANANANANANANANANANANA2.402.231.831.251.711.581.510.92
Operating Income Loss -9.89-7.88-23.574.86-39.42-35.59-44.67-21.82-11.76-4.96-1.87-2.87-1.4719.19-11.27-1.39-0.30-1.78-1.46-1.84-2.12-1.01-3.77-4.96-4.70-7.44-2.77-1.27-2.58-1.87-0.290.850.072.390.761.452.951.45-0.482.030.801.581.741.093.363.603.192.812.162.782.310.450.100.433.060.02
Interest Expense 0.150.160.210.650.700.870.811.191.211.161.161.291.251.191.151.171.161.141.081.091.261.281.221.380.35NANANANANANANANANANA0.00NANANA0.00NANANANANANANANANANANANANANANANA
Interest Paid Net 0.110.190.170.130.120.130.480.650.710.781.834.181.381.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal 0.000.92-11.7317.46NANANANANANA0.000.000.0018.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 3.633.414.684.553.844.854.332.912.121.881.361.901.000.790.660.690.680.610.520.470.500.420.560.460.410.210.230.110.110.32NANANANANANA0.000.240.010.000.000.300.010.000.000.19-0.010.000.000.180.00-0.010.000.230.00NA
Income Tax Expense Benefit 0.18-0.070.560.06-0.07-0.070.010.14-0.030.11-0.36-2.870.020.08-1.110.24-0.13-0.08-0.42-0.000.030.094.211.21-1.30-3.25-0.13-0.51-0.82-0.531.440.23-0.030.830.080.281.310.670.070.850.500.10-4.880.330.120.03-5.080.270.230.07-2.190.02-0.010.02-2.54-0.03
Net Income Loss -10.03-8.28-23.776.31-38.79-36.84-41.02-22.20-14.18-6.38-4.29-2.69-2.8517.23-11.83-3.03-0.81-3.31-3.06-2.77-4.03-2.15-7.92-7.93-3.83-4.26-2.68-0.79-1.78-1.37-1.750.570.041.490.701.171.670.80-0.571.160.381.466.590.733.493.538.192.551.902.664.510.420.080.395.520.08

    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 71.8080.5750.6075.2070.25103.78136.13160.58172.83172.16178.15180.07181.1572.7951.5465.1955.8854.5453.6353.8451.0152.3348.4553.4758.2051.0555.3157.4357.1860.5638.6240.6239.8939.3237.4737.1635.8932.9131.6732.6833.2134.5135.1731.8832.5130.4930.4525.4822.7321.3519.4415.32NANA18.37NA
Liabilities 26.5928.9632.8140.8153.5454.6855.2943.7136.8324.1625.8525.1025.6624.0421.4323.9124.7624.8921.3019.1017.4715.4518.9717.6016.866.306.856.635.667.344.695.115.044.604.344.794.843.663.613.715.465.233.775.146.636.006.235.505.394.402.691.86NANA2.24NA
Liabilities And Stockholders Equity 71.8080.5750.6075.2070.25103.78136.13160.58172.83172.16178.15180.07181.1572.7951.5465.1955.8854.5453.6353.8451.0152.3348.4553.4758.2051.0555.3157.4357.1860.5638.6240.6239.8939.3237.4737.1635.8932.9131.6732.6833.2134.5135.1731.8832.5130.4930.4525.4822.7321.3519.4415.32NANA18.37NA
Stockholders Equity 45.2151.6017.7834.3916.7249.1080.84116.87136.00148.00152.29154.97155.5048.7530.1141.2831.1129.6432.3334.7433.5436.8829.4835.8741.3344.7548.4532.8133.5335.2433.9335.5134.8534.7233.1332.3831.0629.2628.0728.9727.7529.2731.4026.7325.8924.4824.2219.9917.3416.9616.7513.46NANA16.13NA

    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 45.1453.3423.5143.2243.2973.01104.77128.36140.46145.71151.75154.41156.0547.5727.0126.8617.4616.8216.8117.1414.1415.3711.1812.8616.1610.2710.3012.0311.7015.1218.3125.0024.2223.5421.5920.8519.3014.4513.0714.7015.1116.2816.8918.3818.8916.7716.8315.4812.9811.679.759.12NANA11.79NA
Accounts Receivable Net Current 2.792.384.515.084.213.863.558.308.138.078.798.315.154.165.234.145.805.975.024.774.032.493.973.672.973.003.565.767.318.3910.7818.6418.5717.6814.0914.3412.475.842.945.422.482.672.360.937.397.847.274.754.474.792.311.34NANA4.46NA
Inventory Net 4.806.916.706.497.678.738.627.726.424.905.576.957.796.676.705.196.024.603.653.133.002.702.302.653.593.072.772.772.542.522.492.342.191.561.752.552.813.462.983.034.122.532.462.822.481.821.461.331.121.202.032.13NANA2.19NA
Inventory Finished Goods 4.865.594.915.385.726.306.10NANANA4.55NANANANANANANANANANANANANANANA2.43NANANA1.831.871.701.000.871.551.972.441.942.152.861.661.551.701.971.200.930.67NANA1.60NANANANANA
Prepaid Expense And Other Assets Current 1.882.241.101.372.133.071.962.171.661.940.851.443.933.321.492.133.082.081.841.211.221.211.150.960.630.630.700.800.610.720.630.540.280.320.610.520.380.450.640.370.290.450.510.560.640.590.620.310.320.210.300.37NANA0.28NA

    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 5.455.415.445.285.255.114.834.694.634.474.173.973.833.863.863.883.873.833.813.824.314.314.31NANANANANANANANANANANANA5.004.904.874.594.914.904.904.504.78NANA4.29NANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.923.853.793.793.743.693.643.613.613.603.573.583.563.573.543.573.533.503.463.513.993.943.903.893.893.843.803.793.753.664.124.033.933.823.763.643.523.403.313.153.012.872.732.592.442.342.212.102.011.901.791.67NANA1.32NA
Property Plant And Equipment Net 1.531.561.651.491.521.431.191.081.030.870.590.390.270.290.310.320.330.340.350.310.320.360.400.470.470.510.560.670.740.800.830.921.021.131.241.351.371.471.601.751.892.032.092.222.352.452.352.292.031.961.982.08NANA2.40NA
Other Assets Noncurrent 1.321.321.511.550.780.861.562.282.290.880.880.880.760.760.771.561.490.680.990.680.780.770.970.530.170.160.160.180.180.180.190.190.140.140.140.150.150.160.170.170.160.150.140.130.130.120.120.120.120.120.120.12NANA0.18NA

    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 9.5716.6220.2827.6939.2640.0841.4427.8121.1813.9415.7717.2118.8717.0614.7317.3716.8216.9114.0211.6611.279.7413.5512.7210.596.235.494.873.414.373.354.994.924.484.234.614.653.453.383.395.134.893.414.826.295.655.865.135.003.932.291.50NANA1.94NA
Accounts Payable Current 2.4610.5214.5818.1217.2410.5722.006.947.524.093.414.935.723.272.813.774.243.833.123.132.532.103.233.463.542.522.691.921.441.270.701.061.021.151.080.931.481.151.121.211.501.180.901.381.711.501.781.880.750.961.080.57NANA0.59NA
Other Liabilities Current 2.432.081.962.792.817.032.252.132.191.591.622.101.972.101.181.751.782.131.442.402.472.081.871.711.942.381.441.591.843.052.383.693.563.122.563.052.551.961.821.781.291.231.541.371.351.771.121.071.060.700.850.63NANA0.91NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Other Liabilities Noncurrent 4.99NA0.030.040.030.030.020.010.010.010.010.010.010.020.020.030.030.040.250.030.030.030.03NANANA1.231.231.231.231.23NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 3.263.463.633.813.993.964.094.264.450.520.610.700.790.900.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 45.2151.6017.7834.3916.7249.1080.84116.87136.00148.00152.29154.97155.5048.7530.1141.2831.1129.6432.3334.7433.5436.8829.4835.8741.3344.7548.4532.8133.5335.2433.9335.5134.8534.7233.1332.3831.0629.2628.0728.9727.7529.2731.4026.7325.8924.4824.2219.9917.3416.9616.7513.46NANA16.13NA
Common Stock Value 1.491.490.940.910.850.830.830.820.820.820.820.820.820.740.720.720.680.670.670.670.650.650.570.570.560.560.550.340.340.340.310.310.310.310.310.310.310.310.310.310.310.310.310.310.310.310.310.300.300.300.300.30NANA0.29NA
Additional Paid In Capital 327.18323.55283.89276.76265.47259.08253.97248.98245.92243.75241.66240.04237.88128.36126.97126.31113.16110.88110.27109.61105.67104.9795.5093.9791.5191.1090.5572.4572.3872.3169.6669.4969.3969.3069.2169.1569.0068.8768.4868.3068.0467.9067.4667.3567.2367.1166.7668.7768.6368.4668.1267.95NANA67.31NA
Retained Earnings Accumulated Deficit -275.07-265.04-258.66-234.90-241.21-202.42-165.57-124.55-102.36-88.18-81.80-77.50-74.81-71.96-89.19-77.36-74.33-73.52-70.22-67.16-64.38-60.35-58.20-50.28-42.35-38.52-34.26-31.58-30.79-29.02-27.65-25.90-26.47-26.51-28.00-28.70-29.87-31.54-32.34-31.78-32.94-31.28-28.72-33.29-34.02-35.50-35.59-42.06-44.61-44.84-44.70-47.82NANA-44.54NA
Treasury Stock Value 7.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.817.297.087.077.077.047.046.856.676.446.396.396.386.38NANA6.35NA

    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 -5.65-6.02-9.49-18.43-25.56-34.53-20.88-14.02-3.95-8.66-0.81-12.83-2.590.66-0.343.34-2.42-2.51-0.96-0.53-2.50-1.51-2.81-4.55-4.480.300.581.47-2.231.17NANANANANANANANANANA-0.021.18-0.967.763.971.021.323.983.191.862.362.070.432.110.59NA
Net Cash Provided By Used In Financing Activities -0.1536.972.125.172.271.560.670.150.040.200.23-0.54108.351.68-1.439.520.830.41-0.762.74-0.596.731.001.20NANANANANANANANANANANANANANANANA-2.03-2.03-2.03-2.00-1.91-1.91-4.11-1.73-1.40-1.42-1.38-1.39-1.39-1.42-1.56NA

    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 -5.65-6.02-9.49-18.43-25.56-34.53-20.88-14.02-3.95-8.66-0.81-12.83-2.590.66-0.343.34-2.42-2.51-0.96-0.53-2.50-1.51-2.81-4.55-4.480.300.581.47-2.231.17NANANANANANANANANANA-0.021.18-0.967.763.971.021.323.983.191.862.362.070.432.110.59NA
Net Income Loss -10.03-8.28-23.776.31-38.79-36.84-41.02-22.20-14.18-6.38-4.29-2.69-2.8517.23-11.83-3.03-0.81-3.31-3.06-2.77-4.03-2.15-7.92-7.93-3.83-4.26-2.68-0.79-1.78-1.37-1.750.570.041.490.701.171.670.80-0.571.160.381.466.590.733.493.538.192.551.902.664.510.420.080.395.520.08
Increase Decrease In Accounts Receivable 0.40-2.12-0.580.884.25-0.40-5.470.171.49-0.720.483.160.99-1.070.28-2.031.190.640.560.741.54-1.490.450.93-0.03-3.23-2.20-1.55-1.08-2.39-0.020.070.893.60NANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -1.320.200.20-0.08-0.880.120.911.361.58-0.73-0.96-0.721.16-0.031.53-0.821.501.100.510.190.330.42-0.26-0.940.520.300.350.230.02-0.110.150.150.63-0.18NANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable -2.99-2.50-3.540.886.67-11.4415.07-0.583.430.68-1.52-0.702.350.46-0.96-0.460.410.70-0.010.610.57-1.23-0.28-0.081.02-0.170.770.480.17-0.52-0.360.04-0.130.07NANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 0.15-0.080.39-0.03-0.08-0.100.060.01-0.090.09-0.66-2.94-0.010.04-1.060.00-0.05-0.15-0.46-0.00-0.020.054.001.29-1.36-3.30-0.27-0.52-0.87-0.591.270.12-0.070.750.040.141.180.570.120.460.43-0.00-5.25-0.00-0.00-0.00-4.89-0.010.010.00NANANA0.00NANA
Share Based Compensation 3.633.414.684.553.844.854.332.912.121.881.361.901.000.790.660.690.680.610.520.470.500.420.560.460.410.210.230.110.110.320.140.110.130.12-0.050.160.180.200.240.210.200.200.150.180.170.220.190.200.220.230.240.220.210.14-0.01NA

    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 -0.1536.972.125.172.271.560.670.150.040.200.23-0.54108.351.68-1.439.520.830.41-0.762.74-0.596.731.001.20NANANANANANANANANANANANANANANANA-2.03-2.03-2.03-2.00-1.91-1.91-4.11-1.73-1.40-1.42-1.38-1.39-1.39-1.42-1.56NA

    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 4.142.143.863.346.592.512.599.6013.0314.1415.6517.6613.3414.6211.7510.329.9410.588.739.736.986.375.205.502.572.593.694.312.413.243.565.564.778.237.157.8110.986.665.557.904.356.694.797.289.489.91-25.098.667.838.63-11.443.524.293.657.801.75
Fc2 Global Public Health Sector 3.541.513.212.482.432.342.262.871.442.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fc2 Products 4.142.143.863.346.582.502.599.6013.0314.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fc2 U.s. Prescription Channel 0.600.630.650.864.150.160.326.7411.5911.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 1.241.361.321.454.790.810.657.0211.8511.9113.8914.0810.6110.369.766.407.676.496.035.552.603.01NANANANA0.500.050.380.360.620.550.480.810.52NANA0.540.610.490.570.710.620.570.470.95NANANANANANANANANANA
1.18NA0.000.611.33NANANANANANANANANANA1.18NANANA0.26NANA0.141.79NANA-0.000.320.000.64NANANANA0.660.490.490.690.350.320.611.660.000.001.424.00NANANANANANANANANANA
Other Countries 0.870.782.541.280.471.441.942.581.182.231.763.572.734.261.992.742.272.485.763.313.281.251.352.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 4.142.143.863.346.592.512.599.6013.0314.1415.6517.6613.3414.6211.7510.329.9410.588.739.736.986.375.205.502.572.593.694.312.413.243.565.564.778.237.157.8110.986.665.557.904.356.694.797.289.489.91-25.098.667.838.63-11.443.524.293.657.801.75

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
InventoryNet
Inventory Net

Line plots across dimensions of each concept