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 | 1.49 | 1.49 | 0.94 | 0.91 | 0.85 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.74 | 0.72 | 0.72 | 0.68 | 0.67 | 0.67 | 0.67 | 0.65 | 0.65 | 0.57 | 0.57 | 0.56 | 0.56 | 0.55 | 0.34 | 0.34 | 0.34 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | NA | 0.29 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 146.38 | 100.60 | NA | 88.30 | 80.83 | 80.56 | NA | 80.09 | 80.05 | 80.02 | NA | 79.73 | 75.18 | 75.80 | NA | 66.73 | 65.37 | 65.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 30.99 | 30.98 | 30.98 | NA | 29.05 | 29.06 | 28.99 | NA | 28.76 | 28.78 | 28.78 | NA | 28.89 | 28.92 | 28.80 | NA | 28.75 | 28.75 | 28.69 | NA | 29.10 | 29.05 | 28.88 | NA | 28.97 | 28.99 | 29.00 | NA | 28.82 | |
Weighted Average Number Of Shares Outstanding Basic | 146.38 | 100.60 | NA | 88.27 | 80.83 | 80.56 | NA | 80.09 | 80.05 | 80.02 | NA | 79.73 | 75.18 | 70.31 | NA | 66.73 | 65.37 | 65.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 30.99 | 30.98 | 30.98 | NA | 28.66 | 28.65 | 28.63 | NA | 28.54 | 28.52 | 28.50 | NA | 28.56 | 28.56 | 28.48 | NA | 28.38 | 28.39 | 28.33 | NA | 27.55 | 27.56 | 27.48 | NA | 27.30 | 27.30 | 27.25 | NA | 27.22 | |
Earnings Per Share Basic | -0.07 | -0.08 | -0.27 | 0.07 | -0.48 | -0.46 | -0.52 | -0.28 | -0.18 | -0.08 | -0.06 | -0.03 | -0.04 | 0.25 | -0.17 | -0.05 | -0.01 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | -0.12 | -0.03 | -0.06 | -0.04 | -0.06 | 0.02 | 0.00 | 0.05 | 0.02 | 0.04 | 0.06 | 0.03 | -0.02 | 0.04 | 0.01 | 0.05 | 0.23 | 0.03 | 0.12 | 0.12 | 0.29 | 0.09 | 0.07 | 0.10 | 0.17 | 0.02 | 0.00 | 0.01 | 0.20 | 0.00 | |
Earnings Per Share Diluted | -0.07 | -0.08 | -0.27 | 0.07 | -0.48 | -0.46 | -0.52 | -0.28 | -0.18 | -0.08 | -0.05 | -0.03 | -0.04 | 0.23 | -0.17 | -0.05 | -0.01 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | -0.12 | -0.03 | -0.06 | -0.04 | -0.06 | 0.02 | 0.00 | 0.05 | 0.02 | 0.04 | 0.06 | 0.03 | -0.02 | 0.04 | 0.01 | 0.05 | 0.23 | 0.03 | 0.12 | 0.12 | 0.28 | 0.09 | 0.07 | 0.09 | 0.16 | 0.01 | 0.00 | 0.01 | 0.20 | 0.00 |
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 | 4.14 | 2.14 | 3.86 | 3.34 | 6.59 | 2.51 | 2.59 | 9.60 | 13.03 | 14.14 | 15.65 | 17.66 | 13.34 | 14.62 | 11.75 | 10.32 | 9.94 | 10.58 | 8.73 | 9.73 | 6.98 | 6.37 | 5.20 | 5.50 | 2.57 | 2.59 | 3.69 | 4.31 | 2.41 | 3.24 | 3.56 | 5.56 | 4.77 | 8.23 | 7.15 | 7.81 | 10.98 | 6.66 | 5.55 | 7.90 | 4.35 | 6.69 | 4.79 | 7.28 | 9.48 | 9.91 | -25.09 | 8.66 | 7.83 | 8.63 | -11.44 | 3.52 | 4.29 | 3.65 | 7.80 | 1.75 | |
Revenues | 4.14 | 2.14 | 3.86 | 3.34 | 6.59 | 2.51 | 2.59 | 9.60 | 13.03 | 14.14 | 15.65 | 17.66 | 13.34 | 14.62 | 11.75 | 10.32 | 9.94 | 10.58 | 8.73 | 9.73 | 6.98 | 6.37 | 5.20 | 5.50 | 2.57 | 2.59 | 3.69 | 4.31 | 2.41 | 3.24 | 3.56 | 5.56 | 4.77 | 8.23 | 7.15 | 7.81 | 10.98 | 6.66 | 5.55 | 7.90 | 4.35 | 6.69 | 4.79 | 7.28 | 9.48 | 9.91 | -25.09 | 8.66 | 7.83 | 8.63 | -11.44 | 3.52 | 4.29 | 3.65 | 7.80 | 1.75 | |
Cost Of Goods And Services Sold | 3.46 | 0.99 | 2.32 | 2.11 | 2.49 | 1.81 | 2.08 | 2.53 | 1.85 | 2.29 | 3.34 | 3.78 | 2.43 | 3.78 | 2.19 | 3.80 | 2.51 | 3.31 | 2.90 | 3.16 | 2.37 | 1.73 | 2.01 | 2.43 | 1.37 | 1.27 | 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 | |
Gross Profit | 0.68 | 1.15 | 1.54 | 1.23 | 4.09 | 0.70 | 0.51 | 7.07 | 11.18 | 11.84 | 12.31 | 13.87 | 10.91 | 10.84 | 9.56 | 6.52 | 7.44 | 7.27 | 5.83 | 6.57 | 4.61 | 4.64 | 3.19 | 3.08 | 1.20 | 1.31 | 1.79 | 2.29 | 1.28 | 1.65 | 1.87 | 3.23 | 2.85 | 5.40 | 4.12 | 4.63 | 6.39 | 3.82 | 2.89 | 4.17 | 2.39 | 3.68 | 2.27 | 3.74 | 5.52 | 5.97 | 5.75 | 5.29 | 4.56 | 5.02 | 4.23 | 1.81 | 1.81 | 2.02 | 4.60 | 0.94 | |
Operating Expenses | 10.57 | 9.95 | 13.38 | 13.83 | 43.51 | 36.29 | 45.18 | 28.89 | 22.94 | 16.80 | 14.18 | 16.74 | 12.38 | 10.06 | 20.83 | 7.91 | 7.74 | 9.05 | 7.29 | 8.41 | 6.73 | 5.66 | 6.97 | 8.04 | 5.90 | 8.75 | 4.57 | 3.56 | 3.86 | 3.53 | 2.16 | 2.38 | 2.77 | 3.01 | 3.36 | 3.18 | 3.44 | 2.37 | 3.37 | 2.14 | 1.59 | 2.09 | 0.53 | 2.65 | 2.16 | 2.37 | 2.56 | 2.49 | 2.40 | 2.23 | 1.92 | 1.36 | NA | NA | 1.54 | 0.92 | |
Research And Development Expense | 2.99 | 1.65 | 6.60 | 2.93 | 22.86 | 18.74 | 26.89 | 18.13 | 15.54 | 10.08 | 8.26 | 11.19 | 7.57 | 5.68 | 3.27 | 4.44 | 3.93 | 5.30 | 3.61 | 4.87 | 2.91 | 2.36 | 3.03 | 3.79 | 2.08 | 2.04 | 1.47 | 0.43 | 1.44 | 0.17 | 0.00 | 0.02 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | NA | |
Selling General And Administrative Expense | 7.58 | 8.30 | 6.77 | 10.90 | 12.83 | 17.55 | 18.29 | 10.76 | 7.40 | 6.72 | 5.92 | 5.56 | 4.81 | 4.38 | 3.46 | 3.48 | 3.81 | 3.75 | 3.69 | 3.55 | 3.82 | 3.29 | 3.94 | 4.03 | 3.82 | 2.95 | 2.11 | 3.13 | 2.42 | 2.53 | 0.59 | 2.36 | 2.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.40 | 2.23 | 1.83 | 1.25 | 1.71 | 1.58 | 1.51 | 0.92 | |
Operating Income Loss | -9.89 | -7.88 | -23.57 | 4.86 | -39.42 | -35.59 | -44.67 | -21.82 | -11.76 | -4.96 | -1.87 | -2.87 | -1.47 | 19.19 | -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 | -0.29 | 0.85 | 0.07 | 2.39 | 0.76 | 1.45 | 2.95 | 1.45 | -0.48 | 2.03 | 0.80 | 1.58 | 1.74 | 1.09 | 3.36 | 3.60 | 3.19 | 2.81 | 2.16 | 2.78 | 2.31 | 0.45 | 0.10 | 0.43 | 3.06 | 0.02 | |
Interest Expense | 0.15 | 0.16 | 0.21 | 0.65 | 0.70 | 0.87 | 0.81 | 1.19 | 1.21 | 1.16 | 1.16 | 1.29 | 1.25 | 1.19 | 1.15 | 1.17 | 1.16 | 1.14 | 1.08 | 1.09 | 1.26 | 1.28 | 1.22 | 1.38 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.11 | 0.19 | 0.17 | 0.13 | 0.12 | 0.13 | 0.48 | 0.65 | 0.71 | 0.78 | 1.83 | 4.18 | 1.38 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Disposal Group Not Discontinued Operation Gain Loss On Disposal | 0.00 | 0.92 | -11.73 | 17.46 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 18.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 3.63 | 3.41 | 4.68 | 4.55 | 3.84 | 4.85 | 4.33 | 2.91 | 2.12 | 1.88 | 1.36 | 1.90 | 1.00 | 0.79 | 0.66 | 0.69 | 0.68 | 0.61 | 0.52 | 0.47 | 0.50 | 0.42 | 0.56 | 0.46 | 0.41 | 0.21 | 0.23 | 0.11 | 0.11 | 0.32 | NA | NA | NA | NA | NA | NA | 0.00 | 0.24 | 0.01 | 0.00 | 0.00 | 0.30 | 0.01 | 0.00 | 0.00 | 0.19 | -0.01 | 0.00 | 0.00 | 0.18 | 0.00 | -0.01 | 0.00 | 0.23 | 0.00 | NA | |
Income Tax Expense Benefit | 0.18 | -0.07 | 0.56 | 0.06 | -0.07 | -0.07 | 0.01 | 0.14 | -0.03 | 0.11 | -0.36 | -2.87 | 0.02 | 0.08 | -1.11 | 0.24 | -0.13 | -0.08 | -0.42 | -0.00 | 0.03 | 0.09 | 4.21 | 1.21 | -1.30 | -3.25 | -0.13 | -0.51 | -0.82 | -0.53 | 1.44 | 0.23 | -0.03 | 0.83 | 0.08 | 0.28 | 1.31 | 0.67 | 0.07 | 0.85 | 0.50 | 0.10 | -4.88 | 0.33 | 0.12 | 0.03 | -5.08 | 0.27 | 0.23 | 0.07 | -2.19 | 0.02 | -0.01 | 0.02 | -2.54 | -0.03 | |
Net Income Loss | -10.03 | -8.28 | -23.77 | 6.31 | -38.79 | -36.84 | -41.02 | -22.20 | -14.18 | -6.38 | -4.29 | -2.69 | -2.85 | 17.23 | -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 | -1.75 | 0.57 | 0.04 | 1.49 | 0.70 | 1.17 | 1.67 | 0.80 | -0.57 | 1.16 | 0.38 | 1.46 | 6.59 | 0.73 | 3.49 | 3.53 | 8.19 | 2.55 | 1.90 | 2.66 | 4.51 | 0.42 | 0.08 | 0.39 | 5.52 | 0.08 |
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 | 71.80 | 80.57 | 50.60 | 75.20 | 70.25 | 103.78 | 136.13 | 160.58 | 172.83 | 172.16 | 178.15 | 180.07 | 181.15 | 72.79 | 51.54 | 65.19 | 55.88 | 54.54 | 53.63 | 53.84 | 51.01 | 52.33 | 48.45 | 53.47 | 58.20 | 51.05 | 55.31 | 57.43 | 57.18 | 60.56 | 38.62 | 40.62 | 39.89 | 39.32 | 37.47 | 37.16 | 35.89 | 32.91 | 31.67 | 32.68 | 33.21 | 34.51 | 35.17 | 31.88 | 32.51 | 30.49 | 30.45 | 25.48 | 22.73 | 21.35 | 19.44 | 15.32 | NA | NA | 18.37 | NA | |
Liabilities | 26.59 | 28.96 | 32.81 | 40.81 | 53.54 | 54.68 | 55.29 | 43.71 | 36.83 | 24.16 | 25.85 | 25.10 | 25.66 | 24.04 | 21.43 | 23.91 | 24.76 | 24.89 | 21.30 | 19.10 | 17.47 | 15.45 | 18.97 | 17.60 | 16.86 | 6.30 | 6.85 | 6.63 | 5.66 | 7.34 | 4.69 | 5.11 | 5.04 | 4.60 | 4.34 | 4.79 | 4.84 | 3.66 | 3.61 | 3.71 | 5.46 | 5.23 | 3.77 | 5.14 | 6.63 | 6.00 | 6.23 | 5.50 | 5.39 | 4.40 | 2.69 | 1.86 | NA | NA | 2.24 | NA | |
Liabilities And Stockholders Equity | 71.80 | 80.57 | 50.60 | 75.20 | 70.25 | 103.78 | 136.13 | 160.58 | 172.83 | 172.16 | 178.15 | 180.07 | 181.15 | 72.79 | 51.54 | 65.19 | 55.88 | 54.54 | 53.63 | 53.84 | 51.01 | 52.33 | 48.45 | 53.47 | 58.20 | 51.05 | 55.31 | 57.43 | 57.18 | 60.56 | 38.62 | 40.62 | 39.89 | 39.32 | 37.47 | 37.16 | 35.89 | 32.91 | 31.67 | 32.68 | 33.21 | 34.51 | 35.17 | 31.88 | 32.51 | 30.49 | 30.45 | 25.48 | 22.73 | 21.35 | 19.44 | 15.32 | NA | NA | 18.37 | NA | |
Stockholders Equity | 45.21 | 51.60 | 17.78 | 34.39 | 16.72 | 49.10 | 80.84 | 116.87 | 136.00 | 148.00 | 152.29 | 154.97 | 155.50 | 48.75 | 30.11 | 41.28 | 31.11 | 29.64 | 32.33 | 34.74 | 33.54 | 36.88 | 29.48 | 35.87 | 41.33 | 44.75 | 48.45 | 32.81 | 33.53 | 35.24 | 33.93 | 35.51 | 34.85 | 34.72 | 33.13 | 32.38 | 31.06 | 29.26 | 28.07 | 28.97 | 27.75 | 29.27 | 31.40 | 26.73 | 25.89 | 24.48 | 24.22 | 19.99 | 17.34 | 16.96 | 16.75 | 13.46 | NA | NA | 16.13 | 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 | 45.14 | 53.34 | 23.51 | 43.22 | 43.29 | 73.01 | 104.77 | 128.36 | 140.46 | 145.71 | 151.75 | 154.41 | 156.05 | 47.57 | 27.01 | 26.86 | 17.46 | 16.82 | 16.81 | 17.14 | 14.14 | 15.37 | 11.18 | 12.86 | 16.16 | 10.27 | 10.30 | 12.03 | 11.70 | 15.12 | 18.31 | 25.00 | 24.22 | 23.54 | 21.59 | 20.85 | 19.30 | 14.45 | 13.07 | 14.70 | 15.11 | 16.28 | 16.89 | 18.38 | 18.89 | 16.77 | 16.83 | 15.48 | 12.98 | 11.67 | 9.75 | 9.12 | NA | NA | 11.79 | NA | |
Accounts Receivable Net Current | 2.79 | 2.38 | 4.51 | 5.08 | 4.21 | 3.86 | 3.55 | 8.30 | 8.13 | 8.07 | 8.79 | 8.31 | 5.15 | 4.16 | 5.23 | 4.14 | 5.80 | 5.97 | 5.02 | 4.77 | 4.03 | 2.49 | 3.97 | 3.67 | 2.97 | 3.00 | 3.56 | 5.76 | 7.31 | 8.39 | 10.78 | 18.64 | 18.57 | 17.68 | 14.09 | 14.34 | 12.47 | 5.84 | 2.94 | 5.42 | 2.48 | 2.67 | 2.36 | 0.93 | 7.39 | 7.84 | 7.27 | 4.75 | 4.47 | 4.79 | 2.31 | 1.34 | NA | NA | 4.46 | NA | |
Inventory Net | 4.80 | 6.91 | 6.70 | 6.49 | 7.67 | 8.73 | 8.62 | 7.72 | 6.42 | 4.90 | 5.57 | 6.95 | 7.79 | 6.67 | 6.70 | 5.19 | 6.02 | 4.60 | 3.65 | 3.13 | 3.00 | 2.70 | 2.30 | 2.65 | 3.59 | 3.07 | 2.77 | 2.77 | 2.54 | 2.52 | 2.49 | 2.34 | 2.19 | 1.56 | 1.75 | 2.55 | 2.81 | 3.46 | 2.98 | 3.03 | 4.12 | 2.53 | 2.46 | 2.82 | 2.48 | 1.82 | 1.46 | 1.33 | 1.12 | 1.20 | 2.03 | 2.13 | NA | NA | 2.19 | NA | |
Inventory Finished Goods | 4.86 | 5.59 | 4.91 | 5.38 | 5.72 | 6.30 | 6.10 | NA | NA | NA | 4.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.43 | NA | NA | NA | 1.83 | 1.87 | 1.70 | 1.00 | 0.87 | 1.55 | 1.97 | 2.44 | 1.94 | 2.15 | 2.86 | 1.66 | 1.55 | 1.70 | 1.97 | 1.20 | 0.93 | 0.67 | NA | NA | 1.60 | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 1.88 | 2.24 | 1.10 | 1.37 | 2.13 | 3.07 | 1.96 | 2.17 | 1.66 | 1.94 | 0.85 | 1.44 | 3.93 | 3.32 | 1.49 | 2.13 | 3.08 | 2.08 | 1.84 | 1.21 | 1.22 | 1.21 | 1.15 | 0.96 | 0.63 | 0.63 | 0.70 | 0.80 | 0.61 | 0.72 | 0.63 | 0.54 | 0.28 | 0.32 | 0.61 | 0.52 | 0.38 | 0.45 | 0.64 | 0.37 | 0.29 | 0.45 | 0.51 | 0.56 | 0.64 | 0.59 | 0.62 | 0.31 | 0.32 | 0.21 | 0.30 | 0.37 | NA | NA | 0.28 | 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 | ||
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Property Plant And Equipment Gross | 5.45 | 5.41 | 5.44 | 5.28 | 5.25 | 5.11 | 4.83 | 4.69 | 4.63 | 4.47 | 4.17 | 3.97 | 3.83 | 3.86 | 3.86 | 3.88 | 3.87 | 3.83 | 3.81 | 3.82 | 4.31 | 4.31 | 4.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.00 | 4.90 | 4.87 | 4.59 | 4.91 | 4.90 | 4.90 | 4.50 | 4.78 | NA | NA | 4.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.92 | 3.85 | 3.79 | 3.79 | 3.74 | 3.69 | 3.64 | 3.61 | 3.61 | 3.60 | 3.57 | 3.58 | 3.56 | 3.57 | 3.54 | 3.57 | 3.53 | 3.50 | 3.46 | 3.51 | 3.99 | 3.94 | 3.90 | 3.89 | 3.89 | 3.84 | 3.80 | 3.79 | 3.75 | 3.66 | 4.12 | 4.03 | 3.93 | 3.82 | 3.76 | 3.64 | 3.52 | 3.40 | 3.31 | 3.15 | 3.01 | 2.87 | 2.73 | 2.59 | 2.44 | 2.34 | 2.21 | 2.10 | 2.01 | 1.90 | 1.79 | 1.67 | NA | NA | 1.32 | NA | |
Property Plant And Equipment Net | 1.53 | 1.56 | 1.65 | 1.49 | 1.52 | 1.43 | 1.19 | 1.08 | 1.03 | 0.87 | 0.59 | 0.39 | 0.27 | 0.29 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.31 | 0.32 | 0.36 | 0.40 | 0.47 | 0.47 | 0.51 | 0.56 | 0.67 | 0.74 | 0.80 | 0.83 | 0.92 | 1.02 | 1.13 | 1.24 | 1.35 | 1.37 | 1.47 | 1.60 | 1.75 | 1.89 | 2.03 | 2.09 | 2.22 | 2.35 | 2.45 | 2.35 | 2.29 | 2.03 | 1.96 | 1.98 | 2.08 | NA | NA | 2.40 | NA | |
Other Assets Noncurrent | 1.32 | 1.32 | 1.51 | 1.55 | 0.78 | 0.86 | 1.56 | 2.28 | 2.29 | 0.88 | 0.88 | 0.88 | 0.76 | 0.76 | 0.77 | 1.56 | 1.49 | 0.68 | 0.99 | 0.68 | 0.78 | 0.77 | 0.97 | 0.53 | 0.17 | 0.16 | 0.16 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | NA | 0.18 | 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 | 9.57 | 16.62 | 20.28 | 27.69 | 39.26 | 40.08 | 41.44 | 27.81 | 21.18 | 13.94 | 15.77 | 17.21 | 18.87 | 17.06 | 14.73 | 17.37 | 16.82 | 16.91 | 14.02 | 11.66 | 11.27 | 9.74 | 13.55 | 12.72 | 10.59 | 6.23 | 5.49 | 4.87 | 3.41 | 4.37 | 3.35 | 4.99 | 4.92 | 4.48 | 4.23 | 4.61 | 4.65 | 3.45 | 3.38 | 3.39 | 5.13 | 4.89 | 3.41 | 4.82 | 6.29 | 5.65 | 5.86 | 5.13 | 5.00 | 3.93 | 2.29 | 1.50 | NA | NA | 1.94 | NA | |
Accounts Payable Current | 2.46 | 10.52 | 14.58 | 18.12 | 17.24 | 10.57 | 22.00 | 6.94 | 7.52 | 4.09 | 3.41 | 4.93 | 5.72 | 3.27 | 2.81 | 3.77 | 4.24 | 3.83 | 3.12 | 3.13 | 2.53 | 2.10 | 3.23 | 3.46 | 3.54 | 2.52 | 2.69 | 1.92 | 1.44 | 1.27 | 0.70 | 1.06 | 1.02 | 1.15 | 1.08 | 0.93 | 1.48 | 1.15 | 1.12 | 1.21 | 1.50 | 1.18 | 0.90 | 1.38 | 1.71 | 1.50 | 1.78 | 1.88 | 0.75 | 0.96 | 1.08 | 0.57 | NA | NA | 0.59 | NA | |
Other Liabilities Current | 2.43 | 2.08 | 1.96 | 2.79 | 2.81 | 7.03 | 2.25 | 2.13 | 2.19 | 1.59 | 1.62 | 2.10 | 1.97 | 2.10 | 1.18 | 1.75 | 1.78 | 2.13 | 1.44 | 2.40 | 2.47 | 2.08 | 1.87 | 1.71 | 1.94 | 2.38 | 1.44 | 1.59 | 1.84 | 3.05 | 2.38 | 3.69 | 3.56 | 3.12 | 2.56 | 3.05 | 2.55 | 1.96 | 1.82 | 1.78 | 1.29 | 1.23 | 1.54 | 1.37 | 1.35 | 1.77 | 1.12 | 1.07 | 1.06 | 0.70 | 0.85 | 0.63 | NA | NA | 0.91 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 4.99 | NA | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.25 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 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 | |
Operating Lease Liability Noncurrent | 3.26 | 3.46 | 3.63 | 3.81 | 3.99 | 3.96 | 4.09 | 4.26 | 4.45 | 0.52 | 0.61 | 0.70 | 0.79 | 0.90 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 45.21 | 51.60 | 17.78 | 34.39 | 16.72 | 49.10 | 80.84 | 116.87 | 136.00 | 148.00 | 152.29 | 154.97 | 155.50 | 48.75 | 30.11 | 41.28 | 31.11 | 29.64 | 32.33 | 34.74 | 33.54 | 36.88 | 29.48 | 35.87 | 41.33 | 44.75 | 48.45 | 32.81 | 33.53 | 35.24 | 33.93 | 35.51 | 34.85 | 34.72 | 33.13 | 32.38 | 31.06 | 29.26 | 28.07 | 28.97 | 27.75 | 29.27 | 31.40 | 26.73 | 25.89 | 24.48 | 24.22 | 19.99 | 17.34 | 16.96 | 16.75 | 13.46 | NA | NA | 16.13 | NA | |
Common Stock Value | 1.49 | 1.49 | 0.94 | 0.91 | 0.85 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.74 | 0.72 | 0.72 | 0.68 | 0.67 | 0.67 | 0.67 | 0.65 | 0.65 | 0.57 | 0.57 | 0.56 | 0.56 | 0.55 | 0.34 | 0.34 | 0.34 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | NA | 0.29 | NA | |
Additional Paid In Capital | 327.18 | 323.55 | 283.89 | 276.76 | 265.47 | 259.08 | 253.97 | 248.98 | 245.92 | 243.75 | 241.66 | 240.04 | 237.88 | 128.36 | 126.97 | 126.31 | 113.16 | 110.88 | 110.27 | 109.61 | 105.67 | 104.97 | 95.50 | 93.97 | 91.51 | 91.10 | 90.55 | 72.45 | 72.38 | 72.31 | 69.66 | 69.49 | 69.39 | 69.30 | 69.21 | 69.15 | 69.00 | 68.87 | 68.48 | 68.30 | 68.04 | 67.90 | 67.46 | 67.35 | 67.23 | 67.11 | 66.76 | 68.77 | 68.63 | 68.46 | 68.12 | 67.95 | NA | NA | 67.31 | NA | |
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 | -47.82 | NA | NA | -44.54 | NA | |
Treasury Stock Value | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.29 | 7.08 | 7.07 | 7.07 | 7.04 | 7.04 | 6.85 | 6.67 | 6.44 | 6.39 | 6.39 | 6.38 | 6.38 | NA | NA | 6.35 | 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 | -5.65 | -6.02 | -9.49 | -18.43 | -25.56 | -34.53 | -20.88 | -14.02 | -3.95 | -8.66 | -0.81 | -12.83 | -2.59 | 0.66 | -0.34 | 3.34 | -2.42 | -2.51 | -0.96 | -0.53 | -2.50 | -1.51 | -2.81 | -4.55 | -4.48 | 0.30 | 0.58 | 1.47 | -2.23 | 1.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.02 | 1.18 | -0.96 | 7.76 | 3.97 | 1.02 | 1.32 | 3.98 | 3.19 | 1.86 | 2.36 | 2.07 | 0.43 | 2.11 | 0.59 | NA | |
Net Cash Provided By Used In Financing Activities | -0.15 | 36.97 | 2.12 | 5.17 | 2.27 | 1.56 | 0.67 | 0.15 | 0.04 | 0.20 | 0.23 | -0.54 | 108.35 | 1.68 | -1.43 | 9.52 | 0.83 | 0.41 | -0.76 | 2.74 | -0.59 | 6.73 | 1.00 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -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 | -1.56 | 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 | -5.65 | -6.02 | -9.49 | -18.43 | -25.56 | -34.53 | -20.88 | -14.02 | -3.95 | -8.66 | -0.81 | -12.83 | -2.59 | 0.66 | -0.34 | 3.34 | -2.42 | -2.51 | -0.96 | -0.53 | -2.50 | -1.51 | -2.81 | -4.55 | -4.48 | 0.30 | 0.58 | 1.47 | -2.23 | 1.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.02 | 1.18 | -0.96 | 7.76 | 3.97 | 1.02 | 1.32 | 3.98 | 3.19 | 1.86 | 2.36 | 2.07 | 0.43 | 2.11 | 0.59 | NA | |
Net Income Loss | -10.03 | -8.28 | -23.77 | 6.31 | -38.79 | -36.84 | -41.02 | -22.20 | -14.18 | -6.38 | -4.29 | -2.69 | -2.85 | 17.23 | -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 | -1.75 | 0.57 | 0.04 | 1.49 | 0.70 | 1.17 | 1.67 | 0.80 | -0.57 | 1.16 | 0.38 | 1.46 | 6.59 | 0.73 | 3.49 | 3.53 | 8.19 | 2.55 | 1.90 | 2.66 | 4.51 | 0.42 | 0.08 | 0.39 | 5.52 | 0.08 | |
Increase Decrease In Accounts Receivable | 0.40 | -2.12 | -0.58 | 0.88 | 4.25 | -0.40 | -5.47 | 0.17 | 1.49 | -0.72 | 0.48 | 3.16 | 0.99 | -1.07 | 0.28 | -2.03 | 1.19 | 0.64 | 0.56 | 0.74 | 1.54 | -1.49 | 0.45 | 0.93 | -0.03 | -3.23 | -2.20 | -1.55 | -1.08 | -2.39 | -0.02 | 0.07 | 0.89 | 3.60 | 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 | -1.32 | 0.20 | 0.20 | -0.08 | -0.88 | 0.12 | 0.91 | 1.36 | 1.58 | -0.73 | -0.96 | -0.72 | 1.16 | -0.03 | 1.53 | -0.82 | 1.50 | 1.10 | 0.51 | 0.19 | 0.33 | 0.42 | -0.26 | -0.94 | 0.52 | 0.30 | 0.35 | 0.23 | 0.02 | -0.11 | 0.15 | 0.15 | 0.63 | -0.18 | 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 Accounts Payable | -2.99 | -2.50 | -3.54 | 0.88 | 6.67 | -11.44 | 15.07 | -0.58 | 3.43 | 0.68 | -1.52 | -0.70 | 2.35 | 0.46 | -0.96 | -0.46 | 0.41 | 0.70 | -0.01 | 0.61 | 0.57 | -1.23 | -0.28 | -0.08 | 1.02 | -0.17 | 0.77 | 0.48 | 0.17 | -0.52 | -0.36 | 0.04 | -0.13 | 0.07 | 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 | 0.15 | -0.08 | 0.39 | -0.03 | -0.08 | -0.10 | 0.06 | 0.01 | -0.09 | 0.09 | -0.66 | -2.94 | -0.01 | 0.04 | -1.06 | 0.00 | -0.05 | -0.15 | -0.46 | -0.00 | -0.02 | 0.05 | 4.00 | 1.29 | -1.36 | -3.30 | -0.27 | -0.52 | -0.87 | -0.59 | 1.27 | 0.12 | -0.07 | 0.75 | 0.04 | 0.14 | 1.18 | 0.57 | 0.12 | 0.46 | 0.43 | -0.00 | -5.25 | -0.00 | -0.00 | -0.00 | -4.89 | -0.01 | 0.01 | 0.00 | NA | NA | NA | 0.00 | NA | NA | |
Share Based Compensation | 3.63 | 3.41 | 4.68 | 4.55 | 3.84 | 4.85 | 4.33 | 2.91 | 2.12 | 1.88 | 1.36 | 1.90 | 1.00 | 0.79 | 0.66 | 0.69 | 0.68 | 0.61 | 0.52 | 0.47 | 0.50 | 0.42 | 0.56 | 0.46 | 0.41 | 0.21 | 0.23 | 0.11 | 0.11 | 0.32 | 0.14 | 0.11 | 0.13 | 0.12 | -0.05 | 0.16 | 0.18 | 0.20 | 0.24 | 0.21 | 0.20 | 0.20 | 0.15 | 0.18 | 0.17 | 0.22 | 0.19 | 0.20 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 | 0.14 | -0.01 | 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 | ||
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Net Cash Provided By Used In Financing Activities | -0.15 | 36.97 | 2.12 | 5.17 | 2.27 | 1.56 | 0.67 | 0.15 | 0.04 | 0.20 | 0.23 | -0.54 | 108.35 | 1.68 | -1.43 | 9.52 | 0.83 | 0.41 | -0.76 | 2.74 | -0.59 | 6.73 | 1.00 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -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 | -1.56 | 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 | ||
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Revenues | 4.14 | 2.14 | 3.86 | 3.34 | 6.59 | 2.51 | 2.59 | 9.60 | 13.03 | 14.14 | 15.65 | 17.66 | 13.34 | 14.62 | 11.75 | 10.32 | 9.94 | 10.58 | 8.73 | 9.73 | 6.98 | 6.37 | 5.20 | 5.50 | 2.57 | 2.59 | 3.69 | 4.31 | 2.41 | 3.24 | 3.56 | 5.56 | 4.77 | 8.23 | 7.15 | 7.81 | 10.98 | 6.66 | 5.55 | 7.90 | 4.35 | 6.69 | 4.79 | 7.28 | 9.48 | 9.91 | -25.09 | 8.66 | 7.83 | 8.63 | -11.44 | 3.52 | 4.29 | 3.65 | 7.80 | 1.75 | |
Fc2 Global Public Health Sector | 3.54 | 1.51 | 3.21 | 2.48 | 2.43 | 2.34 | 2.26 | 2.87 | 1.44 | 2.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fc2 Products | 4.14 | 2.14 | 3.86 | 3.34 | 6.58 | 2.50 | 2.59 | 9.60 | 13.03 | 14.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fc2 U.s. Prescription Channel | 0.60 | 0.63 | 0.65 | 0.86 | 4.15 | 0.16 | 0.32 | 6.74 | 11.59 | 11.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 1.24 | 1.36 | 1.32 | 1.45 | 4.79 | 0.81 | 0.65 | 7.02 | 11.85 | 11.91 | 13.89 | 14.08 | 10.61 | 10.36 | 9.76 | 6.40 | 7.67 | 6.49 | 6.03 | 5.55 | 2.60 | 3.01 | NA | NA | NA | NA | 0.50 | 0.05 | 0.38 | 0.36 | 0.62 | 0.55 | 0.48 | 0.81 | 0.52 | NA | NA | 0.54 | 0.61 | 0.49 | 0.57 | 0.71 | 0.62 | 0.57 | 0.47 | 0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
1.18 | NA | 0.00 | 0.61 | 1.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.18 | NA | NA | NA | 0.26 | NA | NA | 0.14 | 1.79 | NA | NA | -0.00 | 0.32 | 0.00 | 0.64 | NA | NA | NA | NA | 0.66 | 0.49 | 0.49 | 0.69 | 0.35 | 0.32 | 0.61 | 1.66 | 0.00 | 0.00 | 1.42 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Other Countries | 0.87 | 0.78 | 2.54 | 1.28 | 0.47 | 1.44 | 1.94 | 2.58 | 1.18 | 2.23 | 1.76 | 3.57 | 2.73 | 4.26 | 1.99 | 2.74 | 2.27 | 2.48 | 5.76 | 3.31 | 3.28 | 1.25 | 1.35 | 2.70 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 4.14 | 2.14 | 3.86 | 3.34 | 6.59 | 2.51 | 2.59 | 9.60 | 13.03 | 14.14 | 15.65 | 17.66 | 13.34 | 14.62 | 11.75 | 10.32 | 9.94 | 10.58 | 8.73 | 9.73 | 6.98 | 6.37 | 5.20 | 5.50 | 2.57 | 2.59 | 3.69 | 4.31 | 2.41 | 3.24 | 3.56 | 5.56 | 4.77 | 8.23 | 7.15 | 7.81 | 10.98 | 6.66 | 5.55 | 7.90 | 4.35 | 6.69 | 4.79 | 7.28 | 9.48 | 9.91 | -25.09 | 8.66 | 7.83 | 8.63 | -11.44 | 3.52 | 4.29 | 3.65 | 7.80 | 1.75 |