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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.03 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 57.76 | NA | 57.60 | 57.54 | 57.40 | NA | 56.97 | 56.82 | 56.11 | NA | 57.04 | 56.90 | 56.51 | NA | 55.21 | 55.08 | 54.87 | NA | 54.54 | 54.58 | 52.75 | NA | 54.71 | 53.95 | 48.23 | NA | 44.89 | 44.72 | 44.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 31.33 | 28.38 | 28.35 | NA | 28.23 | 28.23 | 28.23 | NA | 28.11 | 28.10 | 28.94 | NA | 28.47 | 28.44 | |
Weighted Average Number Of Shares Outstanding Basic | 57.76 | NA | 57.52 | 57.45 | 57.01 | NA | 56.57 | 56.51 | 56.11 | NA | 55.67 | 55.58 | 55.15 | NA | 54.67 | 54.50 | 53.81 | NA | 53.30 | 53.10 | 52.75 | NA | 52.39 | 52.17 | 46.34 | NA | 44.89 | 44.72 | 44.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 31.33 | 28.38 | 28.35 | NA | 28.23 | 28.23 | 28.23 | NA | 28.11 | 28.10 | 28.10 | NA | 28.00 | 27.90 | |
Earnings Per Share Basic | -0.07 | -0.05 | 0.00 | 0.03 | 0.06 | 0.12 | 0.06 | 0.05 | -0.11 | 0.13 | 0.14 | 0.17 | 0.16 | 0.15 | 0.11 | 0.16 | 0.01 | 0.08 | 1.88 | 0.22 | -0.01 | 0.20 | 0.14 | 0.09 | 0.07 | -0.04 | -0.10 | -0.03 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | 1.85 | -0.04 | -0.64 | -0.79 | -0.23 | -0.17 | -0.11 | -0.15 | -0.23 | -0.19 | -0.28 | -0.28 | -0.20 | -0.11 | -0.05 | 0.00 | 0.08 | 0.11 | 0.05 | |
Earnings Per Share Diluted | -0.07 | -0.05 | 0.00 | 0.03 | 0.06 | 0.12 | 0.06 | 0.05 | -0.11 | 0.12 | 0.14 | 0.17 | 0.15 | 0.15 | 0.11 | 0.16 | 0.01 | 0.08 | 1.84 | 0.21 | -0.01 | 0.19 | 0.13 | 0.09 | 0.06 | -0.04 | -0.10 | -0.03 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | 1.77 | -0.04 | -0.64 | -0.79 | -0.23 | -0.17 | -0.11 | -0.15 | -0.23 | -0.19 | -0.28 | -0.28 | -0.20 | -0.11 | -0.05 | 0.00 | 0.07 | 0.11 | 0.04 |
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 | 47.46 | 45.27 | 38.81 | 46.06 | 62.50 | 64.48 | 65.32 | 64.39 | 60.19 | 68.02 | 70.09 | 67.90 | 62.67 | 67.65 | 60.31 | 62.21 | 58.00 | 60.93 | 59.48 | 59.06 | 47.71 | 53.04 | 49.13 | 47.35 | 43.59 | 44.28 | 41.34 | 42.06 | 37.41 | 38.24 | 38.48 | 36.03 | 33.26 | 31.85 | 28.34 | 27.58 | 22.15 | 15.37 | 14.78 | 10.86 | 9.14 | 8.78 | 8.71 | 8.32 | 8.07 | 7.92 | 8.29 | 8.38 | 8.14 | 8.37 | 7.97 | 7.43 | 7.50 | -22.67 | 7.25 | 1.54 | |
Revenues | 47.46 | 45.27 | 38.81 | 46.06 | 62.50 | 64.48 | 65.32 | 64.39 | 60.19 | 68.02 | 70.09 | 67.90 | 62.67 | 67.65 | 60.31 | 62.21 | 58.00 | 60.93 | 59.48 | 59.06 | 47.71 | 53.04 | 49.13 | 47.35 | 43.59 | 44.28 | 41.34 | 42.06 | 37.41 | 38.24 | 38.48 | 36.03 | 33.26 | 31.85 | 28.34 | 27.58 | 22.15 | 15.37 | 14.78 | 10.86 | 9.14 | 8.78 | 8.71 | 8.32 | 8.07 | 7.92 | 8.29 | 8.38 | 8.14 | 8.37 | 7.97 | 7.43 | 7.50 | -22.67 | 7.25 | 1.54 | |
Other Income | 4.57 | 5.43 | 5.88 | 5.46 | 3.52 | 2.98 | 1.55 | 0.33 | 0.10 | -0.03 | -0.10 | 0.23 | 0.09 | 0.47 | 0.66 | 1.92 | 1.37 | 1.57 | 1.52 | 1.65 | 1.49 | 1.17 | 1.03 | 0.79 | 0.62 | 0.40 | 0.40 | 0.40 | 0.28 | 0.15 | 0.22 | 0.17 | 0.12 | 0.10 | 0.08 | 0.07 | 0.07 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 | 0.35 | 0.10 | 0.11 | 0.12 | 0.14 | NA | NA | NA | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 3.44 | 3.46 | 3.06 | 3.50 | 4.77 | 6.24 | 6.32 | 6.06 | 5.67 | 6.24 | 6.80 | 6.57 | 6.03 | 6.41 | 5.90 | 5.85 | 5.21 | 6.22 | 6.78 | 6.37 | 5.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 56.70 | 52.37 | 44.81 | 48.92 | 60.49 | 57.85 | 61.41 | 60.93 | 67.86 | 59.38 | 59.28 | 55.53 | 52.33 | 57.20 | 52.57 | 53.04 | 58.12 | 56.69 | 48.73 | 49.16 | 49.80 | 43.89 | 42.90 | 43.44 | 41.15 | 46.43 | 46.26 | 43.98 | 45.32 | 38.90 | 39.13 | 40.82 | 45.74 | 46.74 | 37.88 | 33.04 | 32.44 | -54.32 | 16.23 | 32.47 | 35.72 | 16.45 | 14.11 | 11.43 | 12.29 | 14.35 | 13.68 | 16.46 | 16.46 | 14.28 | 11.26 | 8.94 | 7.49 | 6.96 | 6.50 | 7.13 | |
Research And Development Expense | 21.15 | 24.34 | 16.60 | 16.65 | 19.24 | 18.45 | 24.86 | 21.49 | 20.97 | 19.33 | 19.65 | 20.25 | 16.13 | 14.85 | 12.30 | 12.90 | 15.53 | 13.07 | 11.35 | 10.95 | 13.28 | 12.92 | 11.39 | 9.87 | 9.42 | 10.15 | 10.18 | 7.65 | 10.57 | 7.61 | 7.29 | 6.70 | 7.55 | 8.75 | 9.97 | 5.95 | 4.48 | 4.75 | 3.70 | 3.51 | 7.26 | 6.22 | 8.03 | 5.98 | 7.96 | 10.62 | 10.16 | 12.49 | 12.18 | 10.56 | 8.17 | 6.00 | 4.27 | 3.82 | 4.07 | 2.40 | |
Selling General And Administrative Expense | 30.09 | 23.61 | 24.77 | 28.40 | 36.10 | 32.78 | 29.85 | 33.00 | 40.85 | 33.45 | 32.46 | 28.35 | 29.80 | 35.57 | 34.00 | 33.92 | 37.02 | 37.02 | 30.22 | 31.47 | 31.03 | 24.92 | 26.05 | 27.96 | 26.82 | 31.05 | 31.12 | 31.37 | 30.30 | 23.91 | 21.91 | 24.68 | 29.29 | 28.88 | 18.46 | 18.39 | 18.81 | 17.32 | 11.29 | 28.14 | 27.89 | 9.93 | 5.74 | 5.26 | 4.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -9.23 | -7.09 | -6.00 | -2.87 | 2.00 | 6.63 | 3.91 | 3.46 | -7.67 | 8.64 | 10.82 | 12.37 | 10.34 | 10.45 | 7.74 | 9.17 | -0.12 | 4.24 | 10.76 | 9.89 | -2.09 | 9.15 | 6.23 | 3.91 | 2.44 | -2.15 | -4.92 | -1.92 | -7.91 | -0.65 | -0.65 | -4.79 | -12.47 | -14.89 | -9.54 | -5.46 | -10.29 | 69.69 | -1.45 | -21.61 | -26.58 | -7.67 | -5.41 | -3.11 | -4.22 | -6.43 | -5.39 | -8.09 | -8.32 | -5.91 | -3.29 | -1.51 | 0.01 | 0.79 | 0.74 | 1.16 | |
Allocated Share Based Compensation Expense | 3.58 | 3.27 | 3.17 | 3.25 | 4.35 | 3.78 | 3.89 | 3.83 | 4.78 | 3.77 | 3.95 | 3.74 | 3.91 | 3.21 | 3.13 | 3.07 | 3.94 | 3.67 | 3.41 | 3.10 | 3.28 | 2.92 | 2.87 | 2.72 | 3.15 | 2.78 | 2.77 | 2.66 | 2.26 | 2.10 | 2.10 | 2.07 | 2.27 | 1.89 | 2.06 | 2.07 | 1.92 | 1.60 | 1.39 | 1.41 | 1.35 | 1.25 | 1.50 | 0.79 | 0.94 | 0.92 | 0.58 | 1.19 | 1.39 | 1.31 | 1.26 | 1.31 | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.52 | 0.74 | -0.26 | 1.07 | 2.28 | 2.75 | 2.19 | 1.22 | -1.13 | 1.53 | 2.95 | 2.95 | 1.78 | 2.73 | 2.45 | 2.38 | 0.76 | 1.59 | -88.15 | 0.02 | 0.01 | -0.08 | 0.09 | 0.09 | -0.00 | 0.09 | 0.02 | 0.01 | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.29 | -0.11 | -0.05 | NA | -1.27 | -2.29 | -0.04 | |
Other Comprehensive Income Loss Net Of Tax | -0.35 | 0.94 | -0.10 | -0.61 | 0.94 | 0.29 | -0.05 | -0.10 | -1.15 | -0.29 | 0.01 | -0.09 | -0.05 | -0.14 | -0.22 | -0.18 | 0.53 | 0.04 | -0.17 | 0.25 | 0.13 | -0.07 | -0.01 | 0.11 | 0.01 | -0.11 | 0.06 | -0.04 | -0.01 | -0.08 | 0.02 | 0.03 | 0.05 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | -0.01 | 0.02 | 0.00 | 0.00 | -0.01 | -0.01 | 0.02 | -0.02 | 0.01 | -0.02 | -0.04 | NA | NA | NA | NA | NA | |
Net Income Loss | -4.15 | -2.40 | 0.14 | 1.52 | 3.25 | 6.86 | 3.27 | 2.57 | -6.43 | 7.08 | 7.77 | 9.65 | 8.65 | 8.19 | 5.95 | 8.71 | 0.49 | 4.22 | 100.42 | 11.53 | -0.61 | 10.36 | 7.17 | 4.61 | 3.07 | -1.84 | -4.55 | -1.53 | -7.64 | -0.60 | -0.43 | -4.62 | -12.36 | -14.80 | -9.46 | -5.39 | -10.22 | 69.72 | -1.43 | -21.57 | -26.53 | -7.62 | -5.38 | -3.08 | -4.17 | -6.37 | -5.33 | -8.01 | -7.96 | -5.52 | -3.07 | -1.34 | 0.14 | 2.20 | 3.18 | 1.28 | |
Comprehensive Income Net Of Tax | -4.50 | -1.46 | 0.04 | 0.91 | 4.19 | 7.15 | 3.22 | 2.47 | -7.58 | 6.79 | 7.78 | 9.56 | 8.60 | 8.05 | 5.73 | 8.53 | 1.02 | 4.25 | 100.25 | 11.78 | -0.48 | 10.29 | 7.16 | 4.72 | 3.07 | -1.95 | -4.49 | -1.57 | -7.65 | -0.69 | -0.41 | -4.59 | -12.30 | -14.80 | -9.45 | -5.39 | -10.21 | 69.73 | -1.43 | -21.57 | -26.55 | -7.60 | -5.38 | -3.08 | -4.18 | -6.38 | -5.31 | -8.03 | -7.96 | -5.55 | -3.12 | -1.35 | 0.23 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 652.68 | 648.44 | 641.61 | 641.68 | 644.53 | 634.25 | 621.79 | 609.10 | 603.56 | 593.79 | 579.77 | 567.64 | 543.19 | 533.46 | 515.90 | 506.63 | 488.52 | 483.75 | 474.45 | 372.48 | 351.17 | 332.13 | 311.94 | 302.93 | 317.31 | 205.43 | 205.71 | 210.67 | 204.72 | 210.37 | 208.44 | 202.04 | 206.74 | 213.05 | 220.54 | 223.69 | 213.64 | 171.70 | 79.17 | 86.17 | 120.98 | 143.35 | 155.09 | 116.95 | 125.14 | 135.45 | 149.81 | 160.84 | 172.60 | 182.62 | 195.74 | 203.44 | NA | 213.10 | NA | NA | |
Liabilities | 108.69 | 103.53 | 98.50 | 101.78 | 108.79 | 107.05 | 106.13 | 100.55 | 101.44 | 88.86 | 86.45 | 86.42 | 75.56 | 80.19 | 75.33 | 75.05 | 72.14 | 72.80 | 73.54 | 75.79 | 72.76 | 56.71 | 50.52 | 51.66 | 76.17 | 74.04 | 75.24 | 79.25 | 76.58 | 79.04 | 79.28 | 80.42 | 83.73 | 80.02 | 74.61 | 73.95 | 61.17 | 10.89 | 78.11 | 85.29 | 100.00 | 99.22 | 105.09 | 111.93 | 118.66 | 125.54 | 134.46 | 140.75 | 145.68 | 149.14 | 158.06 | 163.90 | NA | 175.37 | NA | NA | |
Liabilities And Stockholders Equity | 652.68 | 648.44 | 641.61 | 641.68 | 644.53 | 634.25 | 621.79 | 609.10 | 603.56 | 593.79 | 579.77 | 567.64 | 543.19 | 533.46 | 515.90 | 506.63 | 488.52 | 483.75 | 474.45 | 372.48 | 351.17 | 332.13 | 311.94 | 302.93 | 317.31 | 205.43 | 205.71 | 210.67 | 204.72 | 210.37 | 208.44 | 202.04 | 206.74 | 213.05 | 220.54 | 223.69 | 213.64 | 171.70 | 79.17 | 86.17 | 120.98 | 143.35 | 155.09 | 116.95 | 125.14 | 135.45 | 149.81 | 160.84 | 172.60 | 182.62 | 195.74 | 203.44 | NA | 213.10 | NA | NA | |
Stockholders Equity | 544.00 | 544.91 | 543.10 | 539.90 | 535.74 | 527.20 | 515.66 | 508.55 | 502.12 | 504.93 | 493.32 | 481.22 | 467.63 | 453.27 | 440.57 | 431.58 | 416.39 | 410.94 | 400.91 | 296.69 | 278.40 | 275.42 | 261.42 | 251.27 | 241.14 | 131.39 | 130.47 | 131.42 | 128.14 | 131.33 | 129.16 | 121.61 | 123.01 | 133.03 | 145.94 | 149.75 | 152.47 | 160.82 | 1.06 | 0.89 | 20.98 | 44.12 | 50.00 | 5.03 | 6.48 | 9.90 | 15.35 | 20.08 | 26.92 | 33.47 | 37.68 | 39.54 | NA | 37.73 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 439.43 | 432.95 | 536.57 | 533.50 | 533.71 | 519.29 | 507.11 | 496.89 | 492.27 | 478.30 | 461.81 | 446.65 | 421.22 | 409.14 | 389.53 | 380.86 | 360.75 | 354.14 | 280.01 | 315.80 | 306.50 | 299.13 | 278.81 | 269.10 | 282.44 | 169.86 | 169.72 | 174.61 | 168.56 | 174.18 | 170.41 | 160.38 | 162.45 | 166.55 | 173.88 | 174.37 | 162.17 | 141.73 | 64.84 | 71.22 | 105.52 | 135.61 | 147.07 | 108.36 | 116.11 | 125.97 | 139.85 | 149.99 | 161.35 | 153.50 | 164.72 | 191.53 | NA | 200.57 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 125.16 | 135.82 | 183.19 | 150.03 | 354.17 | 135.03 | 49.40 | 58.23 | 66.93 | 52.07 | 50.52 | 57.24 | 72.13 | 61.03 | 56.97 | 95.31 | 64.95 | 45.07 | 39.21 | 46.54 | 34.38 | 61.01 | 60.78 | 60.89 | 155.29 | 33.63 | 22.59 | 14.23 | 20.11 | 40.43 | 32.77 | 23.19 | 38.74 | 50.84 | 46.79 | 48.34 | 32.81 | 60.90 | 15.31 | 16.99 | 43.26 | 64.76 | 142.17 | 103.63 | 109.93 | 88.77 | 104.52 | 94.39 | 108.09 | 87.92 | 60.33 | 50.39 | 52.52 | 42.56 | 102.47 | 145.65 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 125.63 | 136.29 | 183.66 | 150.50 | 354.64 | 135.50 | 49.87 | 58.74 | 67.44 | 52.59 | 51.04 | 57.82 | 72.71 | 61.61 | 57.55 | 95.88 | 65.53 | 45.65 | 39.95 | 47.29 | 35.12 | 61.75 | 61.52 | 61.63 | 156.04 | 34.34 | 23.42 | 15.06 | 20.94 | 41.26 | NA | NA | NA | 51.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 36.71 | 34.16 | 29.27 | 33.62 | 24.51 | 33.51 | 29.35 | 28.80 | 30.50 | 32.47 | 41.50 | 37.09 | 31.47 | 30.04 | 28.03 | 24.59 | 29.27 | 26.37 | 26.82 | 23.89 | 26.35 | 28.78 | 25.26 | 24.86 | 23.31 | 17.60 | 18.18 | 21.02 | 17.75 | 20.27 | 15.93 | 14.03 | 16.68 | 16.33 | 15.79 | 15.82 | 20.12 | 3.65 | 3.70 | 2.38 | 1.69 | 2.03 | 1.96 | 1.64 | 1.46 | 1.17 | 1.53 | 1.70 | 1.53 | 1.62 | 1.22 | 0.75 | NA | 0.51 | NA | NA | |
Inventory Net | 1.50 | 1.36 | 1.01 | 1.08 | 1.10 | 1.19 | 1.59 | 1.50 | 1.29 | 1.02 | 0.90 | 1.05 | 1.36 | 1.28 | 1.32 | 1.38 | 1.32 | 1.14 | 1.02 | 1.06 | 1.11 | 0.99 | 0.89 | 1.19 | 1.01 | 0.84 | 0.92 | 0.74 | 0.82 | 0.78 | 0.86 | 0.93 | 0.94 | 1.29 | 3.80 | 4.96 | 5.21 | 5.17 | NA | NA | NA | NA | NA | 0.03 | 0.02 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 7.07 | 9.17 | 16.44 | 9.45 | 6.59 | 17.73 | 21.37 | 25.74 | 25.30 | 12.00 | 13.44 | 12.01 | 10.23 | 10.09 | 11.63 | 15.04 | 17.83 | 14.50 | 14.38 | 10.69 | 11.20 | 12.00 | 12.08 | 11.84 | 9.28 | 8.00 | 10.74 | 15.72 | 12.24 | 11.79 | 11.04 | 9.43 | 6.50 | 5.74 | 9.98 | 6.96 | 2.50 | 3.08 | 3.79 | 4.17 | 3.13 | 2.70 | 2.41 | 2.65 | 3.29 | 3.91 | 3.32 | NA | NA | 3.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 13.22 | NA | NA | NA | 12.99 | NA | NA | NA | 12.49 | NA | NA | NA | 12.16 | NA | NA | NA | 10.48 | NA | NA | NA | 9.64 | NA | NA | NA | 9.79 | NA | NA | NA | 8.25 | NA | NA | NA | 6.88 | NA | NA | NA | 4.17 | NA | NA | NA | 3.45 | NA | NA | NA | 3.17 | 5.20 | 5.19 | NA | 4.04 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 11.18 | NA | NA | NA | 10.42 | NA | NA | NA | 9.38 | NA | NA | NA | 8.03 | NA | NA | NA | 6.61 | NA | NA | NA | 5.22 | NA | NA | NA | 4.48 | NA | NA | NA | 3.23 | NA | NA | NA | 2.31 | NA | NA | NA | 1.73 | NA | NA | NA | 1.25 | NA | NA | NA | 0.82 | 2.76 | 2.65 | NA | 3.07 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 2.02 | 0.95 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.40 | 0.38 | 0.40 | 0.40 | 0.35 | 0.43 | 0.43 | 0.43 | 0.45 | 2.10 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 4.14 | 0.54 | 0.54 | 0.62 | 0.56 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.37 | |
Property Plant And Equipment Net | 2.31 | 2.04 | 2.13 | 2.16 | 2.33 | 2.57 | 2.59 | 2.75 | 2.92 | 3.11 | 3.32 | 3.63 | 3.84 | 4.14 | 3.92 | 3.74 | 3.88 | 3.86 | 4.16 | 4.24 | 4.29 | 4.42 | 4.58 | 4.80 | 5.11 | 5.31 | 5.45 | 5.71 | 5.46 | 5.01 | 4.73 | 4.25 | 4.35 | 4.57 | 4.16 | 3.87 | 3.08 | 2.44 | 2.23 | 2.31 | 2.21 | 2.20 | 2.11 | 2.21 | 2.26 | 2.35 | 2.45 | 2.53 | 2.48 | 0.96 | 0.85 | 0.96 | NA | 0.94 | NA | NA | |
Finite Lived Intangible Assets Net | 119.35 | 121.37 | 17.43 | 17.81 | 18.19 | 18.57 | 18.94 | 19.32 | 19.70 | 20.08 | 20.45 | 20.82 | 21.19 | 21.56 | 21.93 | 22.30 | 22.67 | 23.04 | 23.41 | 23.78 | 24.16 | 24.54 | 24.92 | 25.32 | 25.72 | 26.07 | 26.50 | 26.93 | 27.36 | 27.82 | 29.92 | 32.87 | 35.81 | 38.75 | 41.70 | 44.64 | 47.58 | 26.72 | 11.32 | 11.86 | 12.47 | 5.04 | 5.41 | 5.79 | 6.16 | 6.53 | 6.91 | 7.29 | 7.66 | 8.03 | 8.40 | 8.78 | NA | 9.52 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 93.34 | 87.70 | 84.84 | 87.40 | 93.79 | 91.44 | 92.62 | 88.40 | 90.74 | 74.42 | 72.00 | 71.99 | 61.78 | 65.94 | 61.36 | 61.59 | 59.22 | 59.51 | 60.00 | 62.58 | 59.27 | 53.02 | 46.24 | 46.88 | 71.95 | 70.36 | 71.54 | 75.44 | 72.97 | 50.32 | 50.68 | 51.76 | 55.04 | 51.32 | 45.89 | 45.19 | 31.79 | 7.79 | 38.84 | 38.29 | 45.40 | 32.85 | 31.91 | 31.93 | 31.97 | 32.26 | 34.63 | 34.39 | 32.66 | 31.62 | 33.64 | 32.86 | NA | 31.03 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 37.77 | 38.46 | 32.59 | 31.93 | 35.09 | 45.55 | 50.12 | 50.24 | 51.39 | 34.44 | 31.82 | 31.79 | 26.11 | 31.51 | 29.09 | 28.40 | 26.05 | 27.59 | 26.99 | 29.31 | 27.42 | 21.58 | 19.05 | 18.56 | 17.24 | 20.34 | 18.92 | 19.13 | 18.02 | 16.20 | 17.57 | 17.93 | 22.66 | 15.77 | 45.89 | NA | NA | 7.79 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 8.83 | 8.83 | 6.20 | 6.45 | 6.61 | 6.80 | 4.61 | 2.87 | 1.03 | 4.39 | 3.99 | 3.70 | 2.65 | 2.76 | 2.42 | 1.74 | 0.78 | 0.84 | 0.75 | 0.22 | 0.16 | 3.69 | 4.28 | 4.77 | 4.22 | 3.67 | 3.70 | 3.82 | 3.61 | 3.72 | 3.60 | 3.66 | 3.69 | 3.71 | 3.72 | 3.75 | 4.38 | 3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 6.51 | 7.01 | 7.47 | 7.94 | 8.39 | 8.81 | 8.90 | 9.29 | 9.66 | 10.05 | 10.46 | 10.74 | 11.12 | 11.50 | 11.56 | 11.72 | 12.14 | 12.46 | 12.79 | 12.99 | 13.32 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 544.00 | 544.91 | 543.10 | 539.90 | 535.74 | 527.20 | 515.66 | 508.55 | 502.12 | 504.93 | 493.32 | 481.22 | 467.63 | 453.27 | 440.57 | 431.58 | 416.39 | 410.94 | 400.91 | 296.69 | 278.40 | 275.42 | 261.42 | 251.27 | 241.14 | 131.39 | 130.47 | 131.42 | 128.14 | 131.33 | 129.16 | 121.61 | 123.01 | 133.03 | 145.94 | 149.75 | 152.47 | 160.82 | 1.06 | 0.89 | 20.98 | 44.12 | 50.00 | 5.03 | 6.48 | 9.90 | 15.35 | 20.08 | 26.92 | 33.47 | 37.68 | 39.54 | NA | 37.73 | NA | NA | |
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.03 | NA | NA | |
Additional Paid In Capital Common Stock | 703.86 | 700.27 | 697.00 | 693.84 | 690.59 | 686.24 | 681.85 | 677.96 | 674.00 | 669.22 | 664.41 | 660.09 | 656.06 | 650.30 | 645.66 | 642.40 | 635.73 | 631.31 | 625.52 | 621.56 | 615.05 | 611.59 | 607.87 | 604.89 | 599.48 | 492.80 | 489.94 | 486.40 | 481.55 | 477.09 | 474.23 | 466.27 | 463.08 | 460.79 | 458.91 | 453.27 | 450.61 | 448.74 | 358.73 | 357.12 | 355.64 | 355.43 | 353.71 | 303.36 | 301.73 | 300.97 | 300.04 | 299.46 | 298.27 | 296.87 | 295.53 | 294.27 | NA | 291.34 | NA | NA | |
Retained Earnings Accumulated Deficit | -159.54 | -155.39 | -152.99 | -153.13 | -154.65 | -157.90 | -164.76 | -168.03 | -170.61 | -164.18 | -171.25 | -179.03 | -188.68 | -197.33 | -205.52 | -211.47 | -220.18 | -220.66 | -224.88 | -325.30 | -336.83 | -336.22 | -346.58 | -353.75 | -358.36 | -361.43 | -359.59 | -355.04 | -353.50 | -345.86 | -345.25 | -344.82 | -340.21 | -327.85 | -313.05 | -303.59 | -298.20 | -287.98 | -357.70 | -356.28 | -334.70 | -311.36 | -303.74 | -298.36 | -295.28 | -291.11 | -284.74 | -279.41 | -271.40 | -263.44 | -257.92 | -254.85 | NA | -253.64 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.38 | -0.03 | -0.97 | -0.86 | -0.26 | -1.19 | -1.49 | -1.43 | -1.33 | -0.17 | 0.11 | 0.10 | 0.19 | 0.24 | 0.38 | 0.60 | 0.78 | 0.25 | 0.21 | 0.39 | 0.14 | 0.00 | 0.07 | 0.08 | -0.03 | -0.03 | 0.07 | 0.01 | 0.05 | 0.06 | 0.14 | 0.12 | 0.09 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | NA | NA | 0.02 | NA | NA | NA | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 | 0.09 | NA | 0.00 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.58 | NA | 3.17 | 3.25 | 4.35 | NA | 3.89 | 3.83 | 4.78 | NA | 3.95 | 3.74 | 3.91 | NA | 3.13 | 3.07 | 3.94 | NA | 3.41 | 3.10 | 3.28 | 2.92 | 2.87 | 2.72 | 3.15 | 2.78 | 2.77 | 2.66 | 2.26 | 2.10 | 2.10 | 2.07 | 2.27 | 1.89 | 2.06 | 2.07 | 1.95 | 1.63 | 1.41 | 1.44 | 1.39 | 1.28 | 1.54 | 0.83 | 0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.57 | -3.73 | -2.05 | -13.22 | 31.80 | 9.42 | 12.84 | 5.68 | 4.05 | 26.61 | 9.40 | 19.02 | 9.19 | 19.30 | 9.37 | 24.01 | -0.91 | 9.79 | 6.00 | 20.52 | 9.64 | 15.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -23.90 | -12.15 | -10.27 | -8.04 | -9.12 | -13.85 | -10.16 | -12.21 | -8.69 | -12.36 | -7.17 | -5.62 | -3.26 | -5.10 | -5.07 | NA | |
Net Cash Provided By Used In Investing Activities | -18.22 | -43.78 | 35.33 | -190.89 | 187.29 | 75.43 | -21.78 | -14.59 | 10.87 | -26.00 | -16.59 | -34.18 | 0.07 | -16.69 | -47.84 | 2.73 | 20.30 | -6.23 | -13.87 | -11.75 | -36.45 | -15.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.39 | -65.70 | -0.01 | 0.95 | 30.48 | -1.91 | 20.29 | -1.49 | 28.86 | 39.93 | 17.11 | 3.48 | 13.22 | -56.16 | -38.15 | 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 | 7.57 | -3.73 | -2.05 | -13.22 | 31.80 | 9.42 | 12.84 | 5.68 | 4.05 | 26.61 | 9.40 | 19.02 | 9.19 | 19.30 | 9.37 | 24.01 | -0.91 | 9.79 | 6.00 | 20.52 | 9.64 | 15.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -23.90 | -12.15 | -10.27 | -8.04 | -9.12 | -13.85 | -10.16 | -12.21 | -8.69 | -12.36 | -7.17 | -5.62 | -3.26 | -5.10 | -5.07 | NA | |
Net Income Loss | -4.15 | -2.40 | 0.14 | 1.52 | 3.25 | 6.86 | 3.27 | 2.57 | -6.43 | 7.08 | 7.77 | 9.65 | 8.65 | 8.19 | 5.95 | 8.71 | 0.49 | 4.22 | 100.42 | 11.53 | -0.61 | 10.36 | 7.17 | 4.61 | 3.07 | -1.84 | -4.55 | -1.53 | -7.64 | -0.60 | -0.43 | -4.62 | -12.36 | -14.80 | -9.46 | -5.39 | -10.22 | 69.72 | -1.43 | -21.57 | -26.53 | -7.62 | -5.38 | -3.08 | -4.17 | -6.37 | -5.33 | -8.01 | -7.96 | -5.52 | -3.07 | -1.34 | 0.14 | 2.20 | 3.18 | 1.28 | |
Increase Decrease In Accounts Receivable | 2.59 | 4.84 | -4.33 | 9.10 | -8.90 | 4.07 | 0.59 | -1.62 | -1.96 | -9.02 | 4.42 | 5.58 | 1.48 | 1.99 | 3.45 | -4.58 | 2.90 | -0.43 | 2.94 | -2.42 | -2.43 | 3.52 | 0.39 | 1.58 | 5.71 | -0.44 | -2.85 | 3.27 | -2.52 | 4.35 | 2.25 | -2.65 | 0.35 | 0.54 | -0.03 | -4.30 | 16.47 | -0.04 | 1.32 | 0.69 | -0.34 | 0.07 | 0.32 | 0.18 | 0.29 | -0.37 | -0.17 | 0.17 | -0.08 | 0.40 | 0.46 | -0.14 | 0.38 | 0.02 | -0.16 | NA | |
Increase Decrease In Inventories | -0.03 | 0.43 | 0.55 | -0.14 | -0.07 | 1.13 | 1.77 | 0.40 | 1.18 | 0.08 | 0.79 | 1.41 | -0.04 | -0.25 | 3.14 | 0.07 | -0.08 | -0.17 | 0.70 | 0.15 | 0.04 | 0.14 | -0.29 | 0.13 | -0.06 | 0.16 | 0.89 | -0.08 | 0.08 | -0.14 | -0.17 | 0.24 | -0.13 | 0.99 | -1.17 | -0.25 | 0.04 | 0.94 | 0.17 | 0.90 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | -0.25 | -7.48 | 2.73 | 1.46 | 2.01 | 0.42 | -1.84 | -1.87 | 4.42 | 1.31 | 2.53 | 1.75 | 1.16 | 2.40 | 1.77 | 1.14 | 0.88 | 1.39 | -89.16 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 3.58 | 3.27 | 3.17 | 3.25 | 4.35 | 3.78 | 3.89 | 3.83 | 4.78 | 3.77 | 3.95 | 3.74 | 3.91 | 3.21 | 3.13 | 3.07 | 3.94 | 3.67 | 3.41 | 3.10 | 3.28 | 2.92 | 2.87 | 2.72 | 3.15 | 2.78 | 2.77 | 2.66 | 2.26 | 2.10 | 2.10 | 2.07 | 2.27 | 1.89 | 2.06 | 2.07 | 1.95 | 1.63 | 1.41 | 1.44 | 1.39 | 1.28 | 1.54 | 0.83 | 0.95 | 0.92 | 0.58 | 1.19 | 1.40 | 1.32 | 1.25 | 1.32 | 1.60 | 1.33 | 0.89 | 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 Investing Activities | -18.22 | -43.78 | 35.33 | -190.89 | 187.29 | 75.43 | -21.78 | -14.59 | 10.87 | -26.00 | -16.59 | -34.18 | 0.07 | -16.69 | -47.84 | 2.73 | 20.30 | -6.23 | -13.87 | -11.75 | -36.45 | -15.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.39 | -65.70 | -0.01 | 0.95 | 30.48 | -1.91 | 20.29 | -1.49 | 28.86 | 39.93 | 17.11 | 3.48 | 13.22 | -56.16 | -38.15 | NA | |
Payments To Acquire Property Plant And Equipment | 0.01 | 0.25 | 0.02 | 0.06 | 0.05 | 0.26 | 0.15 | 0.19 | 0.07 | 0.13 | -0.01 | 0.30 | 0.13 | 0.97 | 0.25 | 0.21 | 0.37 | 0.07 | 0.29 | 0.26 | 0.39 | 0.02 | 0.14 | 0.07 | 0.14 | 0.19 | 0.37 | 0.62 | 0.48 | 0.70 | 0.60 | NA | NA | 0.71 | 0.87 | 0.16 | 0.78 | 0.34 | 0.05 | 0.24 | 0.14 | 0.10 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 | 0.15 | 1.84 | 0.08 | 0.03 | 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 | ||
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Revenues | 47.46 | 45.27 | 38.81 | 46.06 | 62.50 | 64.48 | 65.32 | 64.39 | 60.19 | 68.02 | 70.09 | 67.90 | 62.67 | 67.65 | 60.31 | 62.21 | 58.00 | 60.93 | 59.48 | 59.06 | 47.71 | 53.04 | 49.13 | 47.35 | 43.59 | 44.28 | 41.34 | 42.06 | 37.41 | 38.24 | 38.48 | 36.03 | 33.26 | 31.85 | 28.34 | 27.58 | 22.15 | 15.37 | 14.78 | 10.86 | 9.14 | 8.78 | 8.71 | 8.32 | 8.07 | 7.92 | 8.29 | 8.38 | 8.14 | 8.37 | 7.97 | 7.43 | 7.50 | -22.67 | 7.25 | 1.54 | |
Revenue From Contract With Customer Excluding Assessed Tax | 47.46 | 45.27 | 38.81 | 46.06 | 62.50 | 64.48 | 65.32 | 64.39 | 60.19 | 68.02 | 70.09 | 67.90 | 62.67 | 67.65 | 60.31 | 62.21 | 58.00 | 60.93 | 59.48 | 59.06 | 47.71 | 53.04 | 49.13 | 47.35 | 43.59 | 44.28 | 41.34 | 42.06 | 37.41 | 38.24 | 38.48 | 36.03 | 33.26 | 31.85 | 28.34 | 27.58 | 22.15 | 15.37 | 14.78 | 10.86 | 9.14 | 8.78 | 8.71 | 8.32 | 8.07 | 7.92 | 8.29 | 8.38 | 8.14 | 8.37 | 7.97 | 7.43 | 7.50 | -22.67 | 7.25 | 1.54 | |
Fanapt | 20.58 | 22.60 | 21.32 | 24.08 | 22.88 | 24.38 | 23.98 | 23.20 | 23.16 | 23.95 | 24.48 | 23.39 | 23.33 | 23.48 | 20.69 | 20.65 | 22.66 | 22.33 | 21.90 | 21.23 | 18.76 | 20.60 | 19.21 | 19.30 | 18.17 | 19.27 | 19.06 | 19.55 | 17.23 | 18.95 | 19.77 | 18.57 | 17.06 | 16.71 | 16.66 | 17.57 | 14.69 | 0.00 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hetlioz | 20.05 | 21.07 | 17.50 | 21.98 | 39.62 | 40.10 | 41.34 | 41.19 | 37.03 | 44.07 | 45.62 | 44.51 | 39.34 | 44.17 | 39.62 | 41.56 | 35.34 | 38.60 | 37.59 | 37.84 | 28.96 | 32.44 | 29.92 | 28.05 | 25.42 | 25.01 | 22.28 | 22.51 | 20.18 | 19.30 | 18.71 | 17.46 | 16.20 | 15.14 | 11.68 | 10.02 | 7.46 | 6.02 | 5.22 | 1.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
PONVORY | 6.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |