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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 8.09 | 10.12 | 7.56 | 10.34 | 10.03 | 8.65 | 4.90 | 8.00 | 6.75 | 8.64 | 6.09 | 5.26 | 4.44 | 6.57 | 6.41 | 2.77 | 3.34 | 5.89 | 6.71 | 3.05 | 3.05 | 2.58 | 3.55 | 8.70 | 3.29 | 2.38 | 4.69 | 5.25 | 4.21 | 3.00 | 3.04 | |
Revenues | 8.09 | 10.12 | 7.56 | 10.34 | 10.03 | 8.65 | 4.90 | 8.00 | 6.75 | 8.64 | 6.09 | 5.26 | 4.44 | 6.57 | 6.41 | 2.77 | 3.34 | 5.89 | 6.71 | 3.05 | 3.05 | 2.58 | 3.55 | 8.70 | 3.24 | 2.38 | 4.69 | 5.25 | 4.21 | 3.00 | 3.04 | |
Cost Of Goods And Services Sold | 2.63 | 1.71 | 2.18 | 4.42 | 3.08 | 3.34 | 2.39 | 3.25 | 3.07 | 5.82 | 3.22 | 2.12 | 1.87 | 1.81 | 2.45 | 1.19 | 1.74 | 3.25 | 2.96 | 1.54 | 1.25 | 1.58 | 1.46 | 2.96 | 1.03 | 1.44 | 1.57 | 1.50 | NA | NA | NA | |
Gross Profit | 5.46 | 8.41 | 5.39 | 5.92 | 6.95 | 5.31 | 2.52 | 4.74 | 3.69 | 2.83 | 2.88 | 3.13 | 2.57 | 4.76 | 3.97 | 1.58 | 1.60 | 2.64 | 3.76 | 1.52 | 1.80 | 1.01 | 2.08 | 5.74 | 2.22 | 0.94 | 3.11 | 3.75 | 2.43 | 1.89 | 1.70 | |
Operating Expenses | 4.06 | 5.84 | 3.72 | 3.99 | 3.48 | 3.40 | 3.59 | 3.70 | 2.98 | 3.02 | 2.61 | 2.31 | 2.00 | 3.42 | 2.75 | 2.40 | 2.11 | 2.29 | 2.51 | 2.40 | 2.26 | 2.89 | 2.01 | 2.78 | 2.38 | 2.48 | 2.36 | 2.13 | 1.96 | 2.19 | 1.70 | |
Research And Development Expense | 0.69 | 0.83 | 0.49 | 0.71 | 0.77 | 0.62 | 0.69 | 0.62 | 0.68 | 0.61 | 0.65 | 0.31 | 0.29 | 0.40 | 0.50 | 0.38 | 0.33 | 0.25 | 0.38 | 0.35 | 0.36 | 0.36 | 0.32 | 0.31 | 0.37 | 0.35 | 0.31 | 0.28 | 0.34 | 0.35 | 0.30 | |
General And Administrative Expense | 3.37 | 5.01 | 3.23 | 3.28 | 2.71 | 2.77 | 2.90 | 3.09 | 2.30 | 2.41 | 1.96 | 2.00 | 1.71 | 3.02 | 2.25 | 2.02 | 1.78 | 2.03 | 2.13 | 2.04 | 1.90 | 2.52 | 1.68 | 2.48 | 2.01 | 2.13 | 2.05 | 1.85 | 1.61 | 1.84 | 1.40 | |
Operating Income Loss | 1.40 | 2.57 | 1.67 | 1.93 | 3.47 | 1.91 | -1.07 | 1.04 | 0.71 | -0.20 | 0.27 | 0.82 | 0.56 | 1.34 | 1.22 | -0.82 | -0.51 | 0.36 | 1.25 | -0.88 | -0.46 | -1.88 | 0.08 | 2.96 | -0.16 | -1.54 | 0.75 | 1.62 | 0.47 | -0.30 | -0.00 | |
Interest Paid Net | 0.06 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.51 | -0.04 | 0.24 | 0.98 | 0.64 | 0.42 | -0.22 | 0.25 | 0.12 | -0.22 | 0.25 | 0.29 | -0.08 | -0.26 | 0.35 | -0.21 | -0.10 | 0.42 | 0.35 | -0.22 | -0.11 | -0.56 | 0.04 | 0.86 | -0.03 | -2.61 | 0.02 | 0.00 | 0.08 | 0.03 | 0.01 | |
Income Taxes Paid Net | 0.02 | NA | NA | NA | 0.11 | 0.01 | 0.00 | 0.00 | 0.10 | 0.02 | 0.16 | -0.00 | -0.08 | -0.08 | 0.00 | NA | NA | -0.17 | 0.00 | NA | NA | -0.09 | 0.01 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.08 | -0.04 | NA | |
Net Income Loss | 1.22 | 2.80 | 1.63 | 1.03 | 2.95 | 1.39 | -0.80 | 0.79 | 0.58 | 0.01 | 1.34 | 0.53 | 0.66 | 1.60 | 0.87 | -0.60 | -0.39 | -0.07 | 0.94 | -0.63 | -0.31 | -1.27 | 0.06 | 2.11 | -0.09 | 0.47 | 0.74 | 1.65 | 0.40 | -0.31 | -0.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 69.38 | 69.63 | 68.53 | 66.50 | 58.54 | 53.81 | 51.06 | 53.12 | 51.45 | 49.58 | 53.56 | 44.56 | 23.88 | 22.75 | 19.52 | 18.31 | 17.73 | 17.46 | 18.89 | 16.58 | 16.76 | 15.22 | 17.34 | 16.57 | 14.37 | 14.85 | 14.87 | NA | NA | 9.91 | NA | |
Liabilities | 25.39 | 27.01 | 28.85 | 28.56 | 21.80 | 20.13 | 18.80 | 20.10 | 19.61 | 18.35 | 22.40 | 14.92 | 11.56 | 11.09 | 9.47 | 9.11 | 7.93 | 7.28 | 8.63 | 7.25 | 6.74 | 4.62 | 4.88 | 4.17 | 4.07 | 4.46 | 4.93 | NA | NA | 3.50 | NA | |
Liabilities And Stockholders Equity | 69.38 | 69.63 | 68.53 | 66.50 | 58.54 | 53.81 | 51.06 | 53.12 | 51.45 | 49.58 | 53.56 | 44.56 | 23.88 | 22.75 | 19.52 | 18.31 | 17.73 | 17.46 | 18.89 | 16.58 | 16.76 | 15.22 | 17.34 | 16.57 | 14.37 | 14.85 | 14.87 | NA | NA | 9.91 | NA | |
Stockholders Equity | 43.99 | 42.62 | 39.67 | 37.94 | 36.74 | 33.68 | 32.27 | 33.03 | 31.84 | 31.23 | 31.16 | 29.64 | 12.32 | 11.66 | 10.05 | 9.20 | 9.80 | 10.18 | 10.26 | 9.33 | 10.02 | 10.60 | 12.46 | 12.40 | 10.30 | 10.39 | 9.94 | NA | NA | 6.41 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 47.52 | 49.00 | 46.42 | 44.21 | 38.14 | 34.10 | 32.57 | 35.90 | 34.57 | 33.51 | 37.34 | 39.38 | 18.85 | 17.53 | 14.21 | 12.23 | 11.65 | 11.53 | 12.17 | 9.52 | 9.92 | 10.38 | 13.33 | 12.45 | 9.29 | 10.09 | 12.19 | NA | NA | 8.63 | NA | |
Cash And Cash Equivalents At Carrying Value | 22.42 | 18.85 | 17.20 | 13.34 | 14.26 | 13.48 | 15.67 | 15.02 | 15.69 | 19.71 | 21.55 | 23.79 | 5.04 | 6.84 | 4.10 | 3.78 | 3.12 | 1.42 | 3.38 | 1.39 | 1.29 | 2.50 | 7.87 | 4.90 | 4.52 | 5.08 | 5.11 | 4.28 | 4.56 | 3.70 | 4.92 | |
Accounts Receivable Net Current | 10.30 | 15.72 | 14.13 | 17.93 | 4.69 | 3.00 | 2.32 | 6.39 | 5.14 | 3.90 | 4.89 | 5.51 | 2.65 | 1.38 | 2.52 | 2.74 | 3.37 | 2.31 | 1.43 | 2.07 | 1.34 | 1.30 | 1.87 | 4.22 | 1.27 | 1.48 | 3.01 | NA | NA | 3.24 | NA | |
Inventory Net | 12.29 | 12.40 | 10.78 | 9.97 | 10.75 | 9.59 | 9.77 | 8.83 | 6.95 | 5.01 | 5.93 | 5.21 | 4.19 | 3.52 | 3.44 | 2.93 | 2.15 | 1.95 | 2.82 | 2.51 | 1.71 | 1.61 | 1.87 | 1.80 | 2.08 | 1.72 | 1.69 | NA | NA | 1.32 | NA | |
Prepaid Expense And Other Assets Current | 0.83 | 0.91 | 1.31 | 0.55 | 0.53 | 0.53 | 0.71 | 0.85 | 0.96 | 0.94 | 0.62 | 0.74 | 0.70 | 0.38 | 0.46 | 0.43 | 0.47 | 0.35 | 0.50 | 0.59 | 0.81 | 0.38 | 0.74 | 0.73 | 0.73 | 0.59 | 0.66 | NA | NA | 0.25 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 21.85 | 20.64 | 22.11 | 22.29 | 20.40 | 19.72 | 18.49 | 17.22 | 16.88 | 16.07 | 16.22 | 5.18 | 5.03 | 5.23 | 5.31 | 6.08 | 6.07 | 5.93 | 6.72 | 7.07 | 6.84 | 4.84 | NA | NA | NA | 4.76 | NA | NA | NA | NA | NA | |
Property Plant And Equipment Gross | 21.92 | 20.38 | 19.76 | 19.59 | 19.41 | 19.25 | 18.35 | 17.75 | 16.83 | 16.03 | 15.39 | 4.58 | 3.98 | 3.98 | 3.58 | 3.56 | 3.45 | 3.25 | 3.09 | 2.91 | 2.70 | 2.61 | 2.61 | 2.60 | 2.48 | 2.31 | 2.26 | NA | NA | 2.18 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.12 | 4.89 | 4.66 | 4.44 | 4.20 | 3.98 | 3.76 | 3.57 | 3.36 | 3.16 | 2.95 | 2.79 | 2.69 | 2.60 | 2.49 | 2.40 | 2.31 | 2.22 | 2.14 | 2.07 | 2.00 | 1.93 | 1.86 | 1.78 | 1.71 | 1.64 | 1.57 | NA | NA | 1.37 | NA | |
Amortization Of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 16.80 | 15.49 | 15.10 | 15.15 | 15.21 | 15.27 | 14.59 | 14.19 | 13.47 | 12.86 | 12.44 | 1.79 | 1.29 | 1.38 | 1.09 | 1.16 | 1.14 | 1.03 | 0.95 | 0.84 | 0.70 | 0.68 | 0.75 | 0.82 | 0.78 | 0.68 | 0.69 | NA | NA | 0.81 | NA | |
Finite Lived Intangible Assets Net | 0.57 | 0.57 | NA | NA | NA | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.22 | 0.15 | 0.16 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.20 | 0.20 | 0.20 | 0.20 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.19 | 0.53 | 0.48 | 0.50 | 0.50 | 0.33 | 0.35 | 0.33 | 0.35 | 0.34 | 0.37 | 0.35 | 0.29 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 14.34 | 15.75 | 17.23 | 17.64 | 10.88 | 9.76 | 6.85 | 8.93 | 8.72 | 7.56 | 11.50 | 11.65 | 8.07 | 7.26 | 6.49 | 5.36 | 4.97 | 4.36 | 5.77 | 4.73 | 4.38 | 3.61 | 4.06 | 4.11 | 4.00 | 4.38 | 4.83 | NA | NA | 3.36 | NA | |
Notes Payable Current | 0.23 | 0.23 | 0.21 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.53 | 0.37 | 0.27 | 0.60 | 0.43 | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | |
Accounts Payable Current | 1.70 | 2.28 | 1.39 | 1.16 | 1.57 | 1.25 | 0.70 | 1.46 | 1.34 | 0.79 | 1.09 | 1.21 | 0.98 | 0.35 | 0.65 | 0.74 | 0.50 | 0.62 | 1.05 | 0.81 | 0.62 | 0.43 | 0.45 | 0.53 | 0.79 | 0.54 | 0.73 | NA | NA | 0.47 | NA | |
Taxes Payable Current | 3.87 | 3.41 | 5.37 | 5.20 | 2.76 | 1.29 | 0.19 | 0.22 | 0.28 | 0.11 | 0.09 | 0.24 | 0.29 | 0.32 | 0.24 | 0.13 | 0.10 | 0.00 | 0.12 | 0.02 | 0.20 | 0.20 | 0.22 | 0.05 | 0.13 | 0.11 | 0.06 | NA | NA | 0.03 | NA | |
Contract With Customer Liability Current | 5.54 | 6.74 | 7.74 | 8.38 | 3.80 | 4.30 | 3.07 | 4.37 | 4.68 | 4.14 | 8.06 | 7.88 | 4.63 | 4.71 | 3.37 | 2.81 | 2.96 | 2.49 | 3.01 | 2.69 | 2.09 | 1.92 | NA | NA | NA | 2.99 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 11.05 | 11.26 | 11.63 | 10.92 | 10.92 | 10.38 | 11.95 | 11.17 | 10.89 | 10.78 | 10.90 | 3.28 | 3.49 | 3.84 | 2.98 | 3.75 | 2.96 | 2.92 | 2.85 | 2.51 | 2.36 | 1.01 | 0.82 | 0.06 | 0.07 | 0.09 | 0.10 | NA | NA | 0.14 | NA | |
Operating Lease Liability Noncurrent | 0.29 | 0.43 | 0.31 | 0.45 | 0.59 | 0.72 | 0.85 | 0.32 | 0.42 | 0.51 | 0.59 | 0.68 | 0.77 | 0.85 | 0.94 | 1.02 | 1.10 | 1.17 | 1.25 | 1.33 | 1.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 43.99 | 42.62 | 39.67 | 37.94 | 36.74 | 33.68 | 32.27 | 33.03 | 31.84 | 31.23 | 31.16 | 29.64 | 12.32 | 11.66 | 10.05 | 9.20 | 9.80 | 10.18 | 10.26 | 9.33 | 10.02 | 10.60 | 12.46 | 12.40 | 10.30 | 10.39 | 9.94 | NA | NA | 6.41 | NA | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | |
Additional Paid In Capital | 32.11 | 31.96 | 31.80 | 31.70 | 31.54 | 31.42 | 31.40 | 31.36 | 30.96 | 30.92 | 30.87 | 30.69 | 13.90 | 13.89 | 13.89 | 13.90 | 13.90 | 13.89 | 13.91 | 13.92 | 13.97 | 14.27 | 14.94 | 14.94 | 14.95 | 14.95 | 14.96 | NA | NA | 14.13 | NA | |
Retained Earnings Accumulated Deficit | 11.88 | 10.66 | 7.87 | 6.23 | 5.21 | 2.26 | 0.87 | 1.67 | 0.88 | 0.30 | 0.29 | -1.05 | -1.58 | -2.24 | -3.84 | -4.70 | -4.10 | -3.71 | -3.65 | -4.59 | -3.95 | -3.64 | -2.37 | -2.43 | -4.54 | -4.46 | -4.93 | NA | NA | -7.72 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.14 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.14 | 2.32 | 4.05 | -0.67 | 0.98 | -1.24 | 1.33 | 0.34 | -3.12 | -1.49 | 0.42 | 2.69 | -1.75 | 2.41 | 0.12 | -1.01 | 0.72 | -1.72 | 2.22 | -1.03 | -0.90 | -1.34 | 2.99 | 0.57 | -0.40 | 0.10 | 1.80 | -0.21 | 0.96 | -0.81 | NA | |
Net Cash Provided By Used In Investing Activities | -1.55 | -0.62 | -0.17 | -0.18 | -0.16 | -0.90 | -0.63 | -0.96 | -0.86 | 8.30 | -11.34 | -0.65 | -0.05 | 0.32 | 0.20 | 0.35 | 0.97 | -0.23 | -0.21 | 1.20 | -0.05 | -3.49 | -0.01 | -0.12 | -0.17 | -0.05 | -0.01 | -0.02 | -0.05 | -0.36 | NA | |
Net Cash Provided By Used In Financing Activities | -0.02 | -0.05 | -0.03 | -0.07 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -8.65 | 8.58 | 16.81 | -0.00 | 0.01 | -0.01 | 1.32 | 0.00 | -0.02 | -0.02 | -0.06 | -0.26 | -0.55 | -0.01 | NA | NA | -0.08 | -0.96 | NA | NA | -0.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.14 | 2.32 | 4.05 | -0.67 | 0.98 | -1.24 | 1.33 | 0.34 | -3.12 | -1.49 | 0.42 | 2.69 | -1.75 | 2.41 | 0.12 | -1.01 | 0.72 | -1.72 | 2.22 | -1.03 | -0.90 | -1.34 | 2.99 | 0.57 | -0.40 | 0.10 | 1.80 | -0.21 | 0.96 | -0.81 | NA | |
Net Income Loss | 1.22 | 2.80 | 1.63 | 1.03 | 2.95 | 1.39 | -0.80 | 0.79 | 0.58 | 0.01 | 1.34 | 0.53 | 0.66 | 1.60 | 0.87 | -0.60 | -0.39 | -0.07 | 0.94 | -0.63 | -0.31 | -1.27 | 0.06 | 2.11 | -0.09 | 0.47 | 0.74 | 1.65 | 0.40 | -0.31 | -0.01 | |
Depreciation Depletion And Amortization | 0.24 | 0.23 | 0.22 | 0.25 | 0.23 | 0.23 | 0.21 | 0.23 | 0.22 | 0.22 | 0.17 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | -0.13 | 0.15 | 0.14 | 0.14 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | 0.06 | |
Increase Decrease In Accounts Receivable | -5.18 | 1.90 | -3.80 | 13.24 | 1.69 | 0.68 | -4.07 | 1.25 | 1.24 | -0.99 | -0.62 | 2.86 | 1.27 | -1.14 | -0.22 | -0.63 | 1.06 | 0.88 | -0.64 | 0.73 | 0.04 | -1.25 | -2.34 | 3.22 | 0.19 | -2.00 | -0.25 | 1.22 | -0.74 | 1.57 | NA | |
Increase Decrease In Inventories | -0.11 | 1.63 | 0.81 | -0.78 | 1.16 | -0.18 | 0.94 | 1.88 | 1.93 | -0.92 | 0.72 | 1.02 | 0.68 | 0.80 | 0.51 | 0.78 | 0.20 | -0.87 | 0.30 | 0.81 | 0.10 | -0.26 | 0.07 | -0.28 | 0.36 | 0.77 | -0.38 | 0.22 | -0.20 | 0.56 | NA | |
Share Based Compensation | 0.14 | NA | NA | 0.18 | 0.02 | NA | NA | 0.04 | 0.03 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.01 | 0.04 | 0.05 | 0.07 | 0.09 | 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 | ||
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Net Cash Provided By Used In Investing Activities | -1.55 | -0.62 | -0.17 | -0.18 | -0.16 | -0.90 | -0.63 | -0.96 | -0.86 | 8.30 | -11.34 | -0.65 | -0.05 | 0.32 | 0.20 | 0.35 | 0.97 | -0.23 | -0.21 | 1.20 | -0.05 | -3.49 | -0.01 | -0.12 | -0.17 | -0.05 | -0.01 | -0.02 | -0.05 | -0.36 | NA | |
Payments To Acquire Property Plant And Equipment | NA | 0.62 | 0.17 | 0.18 | 0.16 | 0.90 | 0.60 | 0.92 | 0.80 | -7.96 | 10.81 | NA | NA | NA | 0.02 | 0.11 | 0.20 | 0.16 | 0.18 | 0.21 | 0.09 | 0.00 | 0.01 | 0.12 | 0.17 | 0.05 | 0.01 | 0.02 | 0.05 | -0.16 | 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 | ||
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Net Cash Provided By Used In Financing Activities | -0.02 | -0.05 | -0.03 | -0.07 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -8.65 | 8.58 | 16.81 | -0.00 | 0.01 | -0.01 | 1.32 | 0.00 | -0.02 | -0.02 | -0.06 | -0.26 | -0.55 | -0.01 | NA | NA | -0.08 | -0.96 | NA | NA | -0.04 | 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 | ||
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Revenues | 8.09 | 10.12 | 7.56 | 10.34 | 10.03 | 8.65 | 4.90 | 8.00 | 6.75 | 8.64 | 6.09 | 5.26 | 4.44 | 6.57 | 6.41 | 2.77 | 3.34 | 5.89 | 6.71 | 3.05 | 3.05 | 2.58 | 3.55 | 8.70 | 3.24 | 2.38 | 4.69 | 5.25 | 4.21 | 3.00 | 3.04 | |
Revenue From Contract With Customer Excluding Assessed Tax | 8.09 | 10.12 | 7.56 | 10.34 | 10.03 | 8.65 | 4.90 | 8.00 | 6.75 | 8.64 | 6.09 | 5.26 | 4.44 | 6.57 | 6.41 | 2.77 | 3.34 | 5.89 | 6.71 | 3.05 | 3.05 | 2.58 | 3.55 | 8.70 | 3.29 | 2.38 | 4.69 | 5.25 | 4.21 | 3.00 | 3.04 | |
Commercial Customers, Revenue From Contract With Customer, Customer Concentration Risk | 0.08 | 0.52 | 0.04 | 0.12 | 0.55 | 0.21 | 0.24 | 3.59 | 1.62 | 0.80 | 1.45 | 0.59 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Government Customers, Revenue From Contract With Customer, Customer Concentration Risk | 6.72 | 7.90 | 7.34 | 9.54 | 6.28 | 7.67 | 4.28 | 2.48 | 4.05 | 5.61 | 3.78 | 4.51 | 2.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
International Customers, Revenue From Contract With Customer, Customer Concentration Risk | 1.30 | 1.70 | 0.18 | 0.68 | 3.20 | 0.77 | 0.38 | 1.93 | 1.08 | 2.24 | 0.86 | 0.16 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
S T E P Revenue, Revenue From Contract With Customer, Customer Concentration Risk | 0.96 | NA | NA | NA | 0.74 | -0.11 | NA | NA | NA | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Sales | 8.09 | 10.12 | 7.56 | 10.34 | 10.03 | 8.65 | 4.90 | 8.00 | 6.75 | 8.64 | 6.09 | 5.26 | 4.44 | 6.57 | 6.40 | 2.76 | 3.32 | 5.86 | 6.68 | 3.00 | 3.01 | 2.55 | 3.50 | 8.28 | 3.24 | 2.33 | 4.65 | 5.09 | NA | NA | NA | |
Geographic Distribution Commercial | 0.08 | NA | NA | NA | 0.55 | 0.21 | 0.24 | 3.59 | 1.62 | 0.80 | 1.45 | 0.59 | 0.33 | 0.68 | 0.25 | 0.29 | 0.07 | 0.22 | 0.43 | 0.14 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Geographic Distribution Government | 6.72 | NA | NA | NA | 6.28 | 7.67 | 4.28 | 2.48 | 4.05 | 5.61 | 3.78 | 4.51 | 2.94 | 5.85 | 6.15 | 2.43 | 2.92 | 4.54 | 5.46 | 2.72 | 2.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Geographic Distribution Foreign | 1.30 | NA | NA | NA | 3.20 | 0.77 | 0.38 | 1.93 | 1.08 | 2.24 | 0.86 | 0.16 | 1.18 | 0.03 | 0.01 | 0.05 | 0.35 | 1.14 | 0.82 | 0.19 | 0.35 | 0.15 | 0.05 | 0.48 | 1.68 | 0.18 | 0.87 | 1.56 | NA | NA | NA |