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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 197.90 | NA | 199.90 | 200.70 | 195.30 | NA | 200.20 | 196.80 | 191.20 | NA | 182.82 | 184.30 | 157.20 | NA | 147.09 | 147.02 | 146.94 | |
Weighted Average Number Of Shares Outstanding Basic | 197.90 | NA | 196.70 | 195.90 | 195.30 | NA | 193.80 | 192.90 | 191.20 | NA | 182.82 | 184.30 | 145.70 | NA | 144.42 | 144.42 | 144.27 | |
Earnings Per Share Basic | -0.06 | 0.06 | 0.07 | 0.01 | -0.00 | 0.03 | 0.01 | 0.01 | -0.06 | -0.05 | -0.10 | -0.08 | 0.02 | 0.23 | 0.19 | 0.09 | 0.05 | |
Earnings Per Share Diluted | -0.06 | 0.06 | 0.07 | 0.01 | -0.00 | 0.03 | 0.01 | 0.01 | -0.06 | -0.05 | -0.10 | -0.08 | 0.02 | 0.22 | 0.19 | 0.09 | 0.05 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 353.90 | 502.70 | 426.20 | 394.40 | 356.70 | 533.50 | 435.00 | 408.90 | 485.50 | 628.87 | 588.32 | 401.16 | 505.66 | 734.31 | 582.18 | 393.46 | 332.54 | |
Revenues | 353.90 | 502.70 | 426.20 | 394.40 | 356.70 | 533.50 | 435.00 | 408.90 | 485.50 | 628.87 | 588.32 | 401.16 | 505.66 | 734.31 | 582.18 | 393.46 | 332.54 | |
Realized Investment Gains Losses | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 272.80 | 404.50 | 329.70 | 308.30 | 281.30 | 447.80 | 354.90 | 335.00 | 412.70 | 551.66 | 505.43 | 321.62 | 418.99 | 632.40 | 493.40 | 335.49 | 284.81 | |
Gross Profit | 81.10 | 98.20 | 96.50 | 86.10 | 75.40 | 85.70 | 80.10 | 73.90 | 72.80 | 77.21 | 82.89 | 79.54 | 86.67 | 101.91 | 88.79 | 57.97 | 47.73 | |
Operating Expenses | 100.90 | 89.20 | 83.80 | 79.80 | 78.70 | 75.20 | 75.40 | 69.80 | 85.70 | 97.20 | 97.46 | 88.38 | 72.87 | 48.87 | 43.39 | 35.21 | 37.02 | |
Research And Development Expense | 15.10 | 9.60 | 9.80 | 10.00 | 11.90 | 11.40 | 10.80 | 9.40 | 9.20 | 8.34 | 8.77 | 7.26 | 9.83 | 4.08 | 3.68 | 3.65 | 3.69 | |
Selling General And Administrative Expense | 76.10 | 68.40 | 63.60 | 58.60 | 58.20 | 53.20 | 54.80 | 50.30 | 62.40 | 51.83 | 88.68 | 77.74 | 67.85 | 18.51 | 37.37 | 29.80 | 30.12 | |
Operating Income Loss | -19.80 | 9.00 | 12.70 | 6.30 | -3.30 | 10.50 | 4.70 | 4.10 | -12.90 | -19.99 | -14.57 | -8.84 | 13.80 | 53.04 | 45.39 | 22.76 | 10.70 | |
Interest Paid Net | 0.10 | 0.10 | 0.00 | NA | NA | 0.00 | 0.10 | 0.00 | 0.10 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | |
Interest Income Expense Nonoperating Net | 3.90 | 4.00 | 3.50 | 3.10 | 2.40 | 1.20 | 0.40 | NA | NA | 0.07 | 0.09 | 0.06 | 0.08 | NA | -0.36 | 0.08 | 0.35 | |
Allocated Share Based Compensation Expense | 13.30 | 13.10 | 12.30 | 9.90 | 8.20 | 8.50 | 11.00 | 6.40 | 16.50 | 36.45 | 37.29 | 34.64 | 26.02 | 0.78 | 1.34 | 1.34 | 1.34 | |
Income Tax Expense Benefit | -3.10 | 0.00 | 2.30 | 7.80 | -0.20 | 4.70 | 3.20 | 1.00 | -1.90 | -6.56 | 4.06 | 5.26 | 10.34 | 12.13 | 10.10 | 5.57 | 2.11 | |
Income Taxes Paid Net | -0.40 | 9.40 | 0.50 | 4.20 | 0.40 | -0.50 | 1.20 | 2.10 | 0.90 | 6.38 | 3.04 | 26.61 | 0.07 | 14.10 | 13.44 | 0.12 | -0.06 | |
Net Income Loss | -12.10 | 13.20 | 13.80 | 1.90 | -0.70 | 6.30 | 2.00 | 2.30 | -11.00 | -10.18 | -18.57 | -14.00 | 3.35 | 40.84 | 35.05 | 17.32 | 9.29 | |
Comprehensive Income Net Of Tax | -12.20 | 13.30 | 13.80 | 1.80 | -0.70 | 6.30 | 1.90 | 2.30 | -11.00 | -10.36 | -18.46 | -14.07 | 2.40 | 40.83 | 35.35 | 17.73 | 9.29 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 861.40 | 960.70 | 906.80 | 838.10 | 841.70 | 915.70 | 900.10 | 858.30 | 866.80 | 935.80 | 946.62 | 763.82 | 844.16 | 774.98 | NA | NA | NA | |
Liabilities | 410.70 | 511.40 | 485.30 | 442.70 | 458.90 | 542.00 | 543.60 | 516.90 | 537.40 | 605.20 | 636.99 | 460.63 | 531.20 | 625.75 | NA | NA | NA | |
Liabilities And Stockholders Equity | 861.40 | 960.70 | 906.80 | 838.10 | 841.70 | 915.70 | 900.10 | 858.30 | 866.80 | 935.80 | 946.62 | 763.82 | 844.16 | 774.98 | NA | NA | NA | |
Stockholders Equity | 450.70 | 449.30 | 421.50 | 395.40 | 382.80 | 373.70 | 356.50 | 341.40 | 329.40 | 330.60 | 309.63 | 303.19 | 312.95 | 149.23 | 107.64 | 70.94 | 51.87 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 696.20 | 794.40 | 752.50 | 692.00 | 697.90 | 778.40 | 784.20 | 743.20 | 758.80 | 834.70 | 853.64 | 670.81 | 750.79 | 681.63 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 202.80 | 221.60 | 215.50 | 192.60 | 210.20 | 288.70 | 265.90 | 335.80 | 309.70 | 331.60 | 375.94 | 365.38 | 435.13 | 207.73 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 202.80 | 221.60 | 215.50 | 192.60 | 210.20 | 288.70 | 265.90 | 335.80 | 309.70 | 331.60 | 375.94 | 365.38 | 435.13 | 207.73 | 224.71 | 168.29 | 151.03 | |
Short Term Investments | 131.10 | 129.90 | 119.40 | 128.80 | 118.70 | 58.90 | 59.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 267.90 | 381.20 | 345.60 | 306.40 | 297.70 | 357.90 | 339.60 | 253.80 | 321.00 | 375.10 | 356.76 | 193.88 | 248.50 | 405.61 | NA | NA | NA | |
Inventory Net | 25.60 | 6.80 | 17.60 | 7.60 | 13.80 | 15.50 | 34.10 | 31.00 | 12.20 | 11.90 | 23.68 | 17.24 | 9.74 | 10.54 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 56.90 | 45.90 | 54.40 | 56.60 | 55.00 | 53.50 | 55.60 | 91.40 | NA | 84.80 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 44.10 | 43.00 | 41.40 | 41.00 | 46.50 | 43.50 | 42.00 | 51.00 | 45.20 | 41.20 | 40.34 | 39.54 | 39.13 | 36.77 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 25.00 | 23.30 | 21.50 | 19.80 | 24.60 | 23.60 | 22.50 | 32.30 | 31.60 | 30.90 | 30.34 | 29.80 | 29.30 | 28.84 | NA | NA | NA | |
Property Plant And Equipment Net | 19.10 | 19.70 | 19.90 | 21.20 | 21.90 | 19.90 | 19.50 | 18.70 | 13.60 | 10.30 | 10.01 | 9.74 | 9.83 | 7.93 | NA | NA | NA | |
Goodwill | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | 44.79 | 44.79 | 44.79 | 44.79 | NA | NA | NA | |
Other Assets Noncurrent | 51.70 | 52.20 | 38.40 | 28.90 | 25.90 | 21.40 | 21.10 | 21.20 | 19.20 | 15.60 | 12.78 | 12.98 | 13.22 | 13.85 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 392.00 | 492.00 | 466.10 | 426.60 | 441.20 | 523.20 | 523.20 | 497.60 | 521.00 | 591.10 | 629.72 | 453.17 | 523.39 | 617.54 | NA | NA | NA | |
Other Accrued Liabilities Current | 2.10 | 2.50 | 3.10 | 5.10 | 11.60 | 7.70 | 9.80 | 10.70 | 10.70 | 9.40 | 15.36 | 15.99 | 15.17 | 13.18 | NA | NA | NA | |
Accrued Liabilities Current | 144.80 | 178.60 | 175.80 | 159.70 | 188.20 | 204.90 | 192.60 | 187.80 | 169.70 | 185.80 | 163.30 | 134.13 | 146.04 | 154.96 | NA | NA | NA | |
Other Liabilities Current | 7.90 | 5.80 | 6.70 | 5.20 | 5.30 | 5.50 | 5.20 | 4.90 | 5.40 | 4.80 | 4.71 | 5.15 | 12.08 | 5.27 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 18.70 | 19.40 | 19.20 | 16.10 | 17.70 | 18.80 | 20.40 | 19.30 | 16.40 | 14.10 | 7.27 | 7.46 | 7.81 | 8.21 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 10.00 | 11.00 | 9.60 | 9.40 | 10.40 | 11.50 | 11.50 | 11.80 | 8.60 | 6.50 | 3.67 | 4.07 | 4.58 | 5.14 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 450.70 | 449.30 | 421.50 | 395.40 | 382.80 | 373.70 | 356.50 | 341.40 | 329.40 | 330.60 | 309.63 | 303.19 | 312.95 | 149.23 | 107.64 | 70.94 | 51.87 | |
Additional Paid In Capital | 427.90 | 414.30 | 399.80 | 387.40 | 376.60 | 366.90 | 356.00 | 342.80 | 333.10 | 323.30 | 292.02 | 267.11 | 262.80 | 98.89 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 23.20 | 35.30 | 22.10 | 8.40 | 6.50 | 7.10 | 0.80 | -1.20 | -3.50 | 7.50 | 17.64 | 36.21 | 50.21 | 46.89 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.40 | -0.30 | -0.40 | -0.40 | -0.30 | -0.30 | -0.30 | -0.20 | -0.20 | -0.20 | -0.04 | -0.14 | -0.07 | 0.87 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13.10 | NA | 12.10 | 9.70 | 8.00 | 8.50 | 11.00 | 6.40 | 16.50 | 36.89 | 37.03 | 34.46 | 26.02 | 0.78 | 1.34 | 1.34 | 1.34 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -19.10 | 14.30 | 12.50 | -8.30 | -19.30 | 21.30 | -11.50 | 29.80 | -10.50 | -33.83 | 24.74 | -33.80 | 84.79 | -15.73 | 56.36 | 17.09 | -25.43 | |
Net Cash Provided By Used In Investing Activities | -0.10 | -9.80 | 10.40 | -10.10 | -60.90 | -0.80 | -60.60 | -6.90 | -4.70 | -0.77 | -0.81 | -0.67 | -2.35 | -1.03 | -0.24 | -0.25 | -0.28 | |
Net Cash Provided By Used In Financing Activities | 0.50 | 1.50 | 0.00 | 0.80 | 1.70 | 2.40 | 2.20 | 3.20 | -6.70 | -9.64 | -13.34 | -35.41 | 146.09 | 0.04 | 0.00 | 0.01 | 0.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -19.10 | 14.30 | 12.50 | -8.30 | -19.30 | 21.30 | -11.50 | 29.80 | -10.50 | -33.83 | 24.74 | -33.80 | 84.79 | -15.73 | 56.36 | 17.09 | -25.43 | |
Net Income Loss | -12.10 | 13.20 | 13.80 | 1.90 | -0.70 | 6.30 | 2.00 | 2.30 | -11.00 | -10.18 | -18.57 | -14.00 | 3.35 | 40.84 | 35.05 | 17.32 | 9.29 | |
Depreciation Depletion And Amortization | 2.90 | 1.80 | 1.90 | 1.90 | 1.80 | 0.80 | 1.00 | 1.00 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -113.50 | 36.70 | 39.50 | 8.60 | -59.50 | 18.50 | 83.10 | -67.60 | -51.00 | 18.18 | 162.36 | -53.94 | -157.10 | 71.37 | 101.19 | 44.42 | -172.18 | |
Increase Decrease In Inventories | 18.90 | -10.80 | 10.00 | -6.20 | -1.70 | -18.50 | 3.10 | 18.80 | 0.30 | -11.73 | 6.43 | 7.51 | -0.81 | -14.54 | 13.12 | 2.61 | -3.89 | |
Share Based Compensation | 13.30 | 13.10 | 12.30 | 9.90 | 8.20 | 8.50 | 11.00 | 6.50 | 16.50 | 36.45 | 37.29 | 34.64 | 26.02 | 0.78 | 1.34 | 1.34 | 1.34 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.10 | -9.80 | 10.40 | -10.10 | -60.90 | -0.80 | -60.60 | -6.90 | -4.70 | -0.77 | -0.81 | -0.67 | -2.35 | -1.03 | -0.24 | -0.25 | -0.28 | |
Payments To Acquire Property Plant And Equipment | 1.20 | 0.90 | 0.50 | 1.30 | 0.20 | 1.40 | 1.80 | 5.90 | 4.00 | 0.82 | 0.81 | 0.42 | 2.35 | 1.03 | 0.24 | 0.25 | 0.28 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.50 | 1.50 | 0.00 | 0.80 | 1.70 | 2.40 | 2.20 | 3.20 | -6.70 | -9.64 | -13.34 | -35.41 | 146.09 | 0.04 | 0.00 | 0.01 | 0.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 353.90 | 502.70 | 426.20 | 394.40 | 356.70 | 533.50 | 435.00 | 408.90 | 485.50 | 628.87 | 588.32 | 401.16 | 505.66 | 734.31 | 582.18 | 393.46 | 332.54 | |
Product | 194.30 | 328.40 | 270.00 | 252.10 | 231.20 | 397.00 | 307.00 | 298.10 | 382.90 | 523.74 | 502.46 | 335.64 | 453.46 | 674.05 | 545.51 | 366.89 | 308.86 | |
Service | 159.60 | 174.30 | 156.20 | 142.30 | 125.50 | 136.50 | 128.00 | 110.80 | 102.60 | 105.13 | 85.86 | 65.51 | 52.20 | 60.27 | 36.67 | 26.58 | 23.68 | |
Revenue From Contract With Customer Excluding Assessed Tax | 353.90 | 502.70 | 426.20 | 394.40 | 356.70 | 533.50 | 435.00 | 408.90 | 485.50 | 628.87 | 588.32 | 401.16 | 505.66 | 734.31 | 582.18 | 393.46 | 332.54 | |
Product | 194.30 | 328.40 | 270.00 | 252.10 | 231.20 | 397.00 | 307.00 | 298.10 | 382.90 | 523.74 | 502.46 | 335.64 | 453.46 | 674.05 | 545.51 | 366.89 | 308.86 | |
Service | 159.60 | 174.30 | 156.20 | 142.30 | 125.50 | 136.50 | 128.00 | 110.80 | 102.60 | 105.13 | 85.86 | 65.51 | 52.20 | 60.27 | 36.67 | 26.58 | 23.68 |