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 | 0.04 | 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 | 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 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 34.60 | 34.60 | NA | 34.57 | 34.46 | 34.43 | NA | 34.33 | 34.32 | 34.30 | NA | 34.22 | 34.19 | NA | NA | NA | NA | NA | NA | 34.93 | 32.89 | 32.88 | NA | 31.08 | 30.86 | 30.89 | NA | 0.03 | 0.03 | 27.05 | NA | 27.05 | 24.43 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 17.65 | NA | 17.63 | 17.77 | 17.79 | NA | 17.77 | 17.83 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 34.60 | 34.60 | NA | 34.57 | 34.46 | 34.43 | NA | 34.33 | 34.32 | 34.30 | NA | 34.22 | 34.19 | NA | NA | NA | NA | NA | NA | 33.27 | 32.89 | 32.88 | NA | 31.08 | 30.86 | 30.86 | NA | 0.03 | 0.03 | 27.05 | NA | 27.05 | 24.43 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 17.65 | NA | 17.63 | 17.63 | 0.02 | NA | 17.60 | 0.02 | 0.02 | NA | 17.56 | 0.02 | |
Earnings Per Share Basic | -0.03 | -0.10 | -0.17 | -0.17 | -0.16 | -0.17 | -0.06 | -0.12 | -0.12 | -0.14 | -0.05 | -0.11 | -0.14 | NA | -0.17 | -0.13 | -0.13 | -0.14 | -100.00 | 2.08 | -0.01 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.02 | -0.04 | -0.02 | -0.07 | -0.05 | -0.06 | -0.06 | 0.69 | -0.31 | -0.17 | 0.00 | -0.55 | -0.14 | -0.02 | -0.06 | -0.02 | 0.02 | 0.00 | 0.01 | 0.01 | -0.05 | 0.00 | 0.02 | 0.03 | -0.08 | 0.00 | 0.00 | |
Earnings Per Share Diluted | -0.03 | -0.10 | -0.17 | -0.17 | -0.16 | -0.17 | -0.06 | -0.12 | -0.12 | -0.14 | -0.05 | -0.11 | -0.14 | NA | -0.17 | -0.13 | -0.13 | -0.14 | -0.14 | 1.98 | -0.01 | -0.03 | -0.03 | -0.04 | -0.04 | -0.06 | -0.02 | -0.04 | -0.02 | -0.07 | -0.05 | -0.06 | -0.06 | 0.57 | -0.31 | -0.17 | -0.07 | -0.55 | -0.14 | -0.02 | -0.06 | -0.02 | 0.02 | 0.00 | 0.01 | 0.01 | -0.05 | 0.00 | 0.02 | 0.03 | -0.08 | 0.00 | 0.00 |
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 | 13.57 | 12.14 | 12.61 | 9.11 | 10.29 | 12.49 | 16.82 | 11.83 | 11.22 | 8.64 | 11.46 | 6.95 | 4.30 | 5.00 | 8.38 | 7.58 | 6.57 | 5.82 | 5.84 | 3.67 | 3.69 | 3.40 | 11.35 | 2.65 | 9.80 | 8.39 | 9.49 | 10.06 | 9.29 | 7.78 | 8.29 | 7.82 | 7.27 | 6.13 | 7.47 | 6.79 | 6.95 | 6.48 | 6.13 | 5.79 | 6.04 | 5.70 | 6.83 | 6.67 | 7.44 | 6.73 | 6.16 | 6.26 | 6.84 | 6.15 | 6.23 | 6.50 | 5.90 | |
Revenues | 13.57 | 12.14 | 12.61 | 9.11 | 10.29 | 12.49 | 16.82 | 11.83 | 11.22 | 8.64 | 11.46 | 6.95 | 4.30 | 5.00 | 8.38 | 7.58 | 6.57 | 5.82 | 5.84 | 3.67 | 3.69 | 3.40 | 11.35 | 2.65 | 9.80 | 8.39 | 9.49 | 10.06 | 9.29 | 7.78 | 8.29 | 7.82 | 7.27 | 6.13 | 7.47 | 6.79 | 6.95 | 6.48 | 6.13 | 5.79 | 6.04 | 5.70 | 6.83 | 6.67 | 7.44 | 6.73 | 6.16 | 6.26 | 6.84 | 6.15 | 6.23 | 6.50 | 5.90 | |
Interest Income Operating | 0.18 | 0.05 | 0.06 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.22 | 0.24 | 0.33 | 0.40 | 0.42 | 0.48 | 0.14 | 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 | |
Cost Of Goods And Services Sold | 4.29 | 4.57 | 4.37 | 3.36 | 3.38 | 4.27 | 4.67 | 3.77 | 3.69 | 2.78 | 3.76 | 2.23 | 2.20 | 2.01 | 2.38 | 2.56 | 2.10 | 2.10 | 2.40 | 1.15 | 5.20 | 4.93 | 5.45 | 4.75 | 4.76 | 4.16 | 4.66 | 5.00 | 4.59 | 4.45 | 4.78 | 4.59 | 4.13 | 3.45 | 5.03 | 4.87 | 5.07 | 3.73 | 3.56 | 3.54 | 3.81 | 3.54 | 4.04 | 3.78 | 4.58 | 3.94 | 3.51 | 3.65 | 3.80 | 3.72 | 3.55 | 3.80 | 3.58 | |
Gross Profit | 9.28 | 7.57 | 8.24 | 5.76 | 6.91 | 8.22 | 12.15 | 8.06 | 7.53 | 5.86 | 7.70 | 4.72 | 2.09 | 2.98 | 5.56 | 5.02 | 4.47 | 3.72 | 3.52 | 2.52 | 6.28 | 4.99 | 5.90 | 4.59 | 5.04 | 4.23 | 4.83 | 5.06 | 4.70 | 3.32 | 3.51 | 3.23 | 3.14 | 2.67 | 2.44 | 1.92 | 1.88 | 2.76 | 2.57 | 2.25 | 2.23 | 2.15 | 2.79 | 2.89 | 2.86 | 2.80 | 2.65 | 2.61 | 3.04 | 2.43 | 2.68 | 2.70 | 2.32 | |
Operating Expenses | 13.21 | 13.18 | 14.17 | 11.54 | 12.89 | 14.09 | 13.84 | 12.02 | 11.58 | 10.61 | 9.75 | 9.10 | 8.26 | 10.48 | 12.01 | 9.71 | 8.94 | 8.92 | 8.67 | 5.32 | 6.54 | 5.85 | 6.99 | 5.73 | 6.35 | 5.96 | 5.88 | 5.31 | 5.21 | 5.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Research And Development Expense | 1.20 | 1.12 | 1.25 | 1.06 | 1.07 | 1.16 | 0.95 | 1.18 | 1.08 | 1.11 | 0.92 | 1.05 | 0.97 | 0.98 | 1.10 | 0.94 | 0.89 | 0.81 | 0.58 | 0.61 | 0.82 | 0.56 | 0.44 | 0.61 | 0.70 | 0.71 | 0.68 | 0.68 | 0.59 | 0.67 | 0.63 | 0.58 | 0.51 | 0.45 | 0.40 | 0.37 | 0.32 | 0.33 | 0.32 | 0.29 | 0.31 | 0.33 | 0.36 | 0.32 | 0.35 | 0.30 | 0.27 | 0.29 | 0.29 | 0.35 | 0.39 | 0.44 | 0.53 | |
Selling General And Administrative Expense | 5.38 | 5.25 | 5.81 | 4.67 | 4.54 | 5.46 | 6.02 | 4.61 | 4.26 | 3.72 | 3.00 | 2.71 | 2.19 | 3.80 | 3.83 | 3.76 | 3.08 | 3.10 | 3.16 | 1.96 | 2.93 | 2.67 | 3.42 | 2.62 | 2.93 | 2.40 | 2.21 | 2.14 | 2.02 | 2.19 | 2.09 | 2.10 | 2.00 | 2.22 | 1.76 | 2.12 | 1.60 | 1.20 | 1.18 | 1.17 | 1.34 | 1.21 | 1.09 | 1.10 | 1.12 | 1.02 | 1.12 | 1.00 | 1.13 | 1.10 | 1.43 | 1.04 | 1.38 | |
Operating Income Loss | -1.24 | -5.61 | -5.93 | -5.78 | -5.98 | -5.87 | -1.69 | -3.97 | -4.04 | -4.75 | -2.05 | -4.37 | -6.17 | -7.49 | -5.93 | -4.70 | -4.46 | -5.20 | -5.15 | -2.80 | -0.27 | -0.86 | -1.09 | -1.13 | -1.31 | -1.74 | -1.04 | -0.24 | -0.51 | -1.99 | -1.35 | -1.81 | -1.55 | -2.27 | -1.79 | -2.37 | -1.75 | 0.06 | -0.88 | -0.47 | -1.65 | -0.67 | 0.13 | 0.28 | 0.24 | 0.40 | -1.40 | 0.25 | 0.55 | 0.58 | -1.51 | -0.12 | -0.79 | |
Interest Expense | 0.54 | 0.23 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 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 | |
Interest Paid Net | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 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 | 1.48 | 1.37 | 1.64 | 1.69 | 1.71 | 1.65 | 1.34 | 1.18 | 1.37 | 1.19 | 3.67 | 1.06 | 1.10 | 1.05 | 0.99 | 0.54 | 2.15 | 1.20 | 0.29 | 0.49 | NA | NA | 0.34 | 0.19 | 0.18 | NA | 0.28 | 0.17 | 0.18 | NA | NA | NA | NA | NA | 0.11 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.07 | -2.27 | 0.15 | 0.05 | 0.10 | 0.07 | 0.13 | 0.07 | 0.11 | 0.07 | -0.39 | -0.71 | -1.49 | -4.91 | -0.25 | 0.17 | 0.08 | -0.12 | -1.39 | -2.41 | 0.01 | 0.01 | -0.17 | 0.01 | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 5.89 | -1.35 | -0.58 | 0.04 | 2.69 | -0.17 | -0.55 | -0.34 | -0.09 | 0.10 | 0.07 | 0.13 | 0.36 | -0.08 | -0.18 | 0.18 | -1.37 | -0.01 | 0.30 | |
Income Taxes Paid | 0.10 | 0.12 | 0.00 | 0.12 | NA | NA | 0.10 | 0.00 | NA | NA | 0.03 | 0.00 | NA | NA | 0.08 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Profit Loss | -1.02 | -3.53 | -6.07 | -5.79 | -5.45 | -5.97 | -2.01 | -4.23 | -4.05 | -4.91 | -1.53 | -3.73 | -4.69 | -1.95 | -5.43 | -4.37 | 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 | |
Net Income Loss | -0.99 | -3.48 | -6.05 | -5.76 | -5.43 | -5.95 | -2.00 | -4.22 | -4.05 | -4.90 | -1.53 | -3.73 | -4.69 | -1.95 | -5.81 | -4.31 | -4.34 | -4.68 | -3.33 | -0.44 | -0.27 | -0.94 | -0.82 | -1.25 | -1.31 | -1.69 | -0.52 | -0.96 | -0.52 | -1.94 | -1.41 | -1.59 | -1.50 | -0.88 | -5.45 | -2.73 | 0.25 | -9.61 | -2.47 | -0.34 | -1.12 | -0.41 | 0.28 | -0.01 | 0.15 | 0.19 | -0.88 | 0.06 | 0.43 | 0.49 | -1.37 | 0.00 | 0.06 | |
Net Income Loss Available To Common Stockholders Basic | -0.99 | -3.48 | NA | -5.76 | -5.43 | -5.95 | NA | -4.22 | -4.05 | -4.90 | NA | -3.73 | -4.69 | -1.95 | -5.81 | -4.31 | -4.34 | -4.68 | -3.33 | 69.17 | -0.27 | -0.94 | -0.82 | -1.25 | -1.31 | -1.69 | -0.52 | -0.96 | -0.52 | -1.94 | -1.41 | -1.59 | -1.50 | 12.86 | -5.45 | -2.98 | 0.03 | -9.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -0.99 | -3.48 | NA | -5.76 | -5.43 | -5.95 | NA | -4.22 | -4.05 | -4.90 | NA | -3.73 | -4.69 | NA | NA | NA | -4.34 | -4.68 | NA | NA | -0.27 | -0.94 | -1.01 | -1.25 | -1.31 | -1.77 | -0.59 | -0.96 | -0.56 | -1.94 | -1.41 | -1.59 | -1.50 | 11.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 62.43 | 56.78 | 51.77 | 55.27 | 59.47 | 63.00 | 68.72 | 67.77 | 69.60 | 71.10 | 74.11 | 75.42 | 77.83 | 82.11 | 84.75 | 86.94 | 88.88 | 91.70 | 95.61 | 113.11 | 30.65 | 30.11 | 30.99 | 30.70 | 32.56 | 33.09 | 35.11 | 29.15 | 29.59 | 29.75 | 31.45 | 33.12 | 34.13 | 34.59 | 24.83 | 31.29 | 31.60 | 32.51 | 33.18 | 27.69 | 27.93 | 28.08 | 28.18 | 28.04 | 28.04 | 27.99 | 28.24 | 28.55 | 28.65 | NA | 27.79 | NA | NA | |
Liabilities | 25.70 | 20.57 | 13.98 | 13.05 | 13.31 | 13.15 | 14.71 | 13.11 | 11.91 | 10.93 | 10.25 | 11.08 | 10.99 | 11.69 | 13.49 | 10.21 | 8.30 | 7.69 | 7.84 | 21.81 | 9.08 | 8.64 | 8.96 | 8.18 | 8.98 | 8.39 | 8.89 | 8.52 | 8.29 | 8.11 | 8.04 | 8.51 | 8.02 | 8.40 | 20.14 | 21.53 | 19.30 | 20.70 | 11.85 | 6.27 | 6.24 | 5.52 | 5.29 | 5.48 | 5.52 | 5.65 | 6.12 | 5.88 | 6.07 | NA | 6.02 | NA | NA | |
Liabilities And Stockholders Equity | 62.43 | 56.78 | 51.77 | 55.27 | 59.47 | 63.00 | 68.72 | 67.77 | 69.60 | 71.10 | 74.11 | 75.42 | 77.83 | 82.11 | 84.75 | 86.94 | 88.88 | 91.70 | 95.61 | 113.11 | 30.65 | 30.11 | 30.99 | 30.70 | 32.56 | 33.09 | 35.11 | 29.15 | 29.59 | 29.75 | 31.45 | 33.12 | 34.13 | 34.59 | 24.83 | 31.29 | 31.60 | 32.51 | 33.18 | 27.69 | 27.93 | 28.08 | 28.18 | 28.04 | 28.04 | 27.99 | 28.24 | 28.55 | 28.65 | NA | 27.79 | NA | NA | |
Stockholders Equity | 36.60 | 36.05 | 37.58 | 41.99 | 45.91 | 49.56 | 53.70 | 54.35 | 57.36 | 60.03 | 63.72 | 64.20 | 66.84 | 70.43 | 71.26 | 76.73 | 80.58 | 84.01 | 87.77 | 91.30 | 21.57 | 21.47 | 22.03 | 22.52 | 23.57 | 24.70 | 26.22 | 20.63 | 21.30 | 21.64 | 23.40 | 24.62 | 26.11 | 26.19 | 1.50 | 6.84 | 9.61 | 9.34 | 19.07 | 21.42 | 21.68 | 22.55 | 22.89 | 22.56 | 22.52 | 22.34 | 22.12 | 22.68 | 22.58 | NA | 21.77 | NA | NA |
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 | 52.88 | 52.68 | 42.97 | 46.31 | 50.52 | 54.81 | 60.74 | 59.88 | 61.58 | 63.04 | 66.09 | 67.66 | 69.84 | 74.17 | 76.73 | 78.91 | 81.96 | 85.24 | 89.52 | 106.89 | 22.23 | 21.73 | 22.55 | 22.24 | 24.12 | 24.63 | 26.54 | 20.47 | 20.56 | 20.53 | 22.04 | 23.69 | 24.54 | 25.06 | 15.37 | 16.39 | 18.10 | 19.38 | 19.82 | 14.53 | 14.76 | 15.34 | 15.97 | 16.34 | 16.42 | 16.35 | 16.48 | 16.37 | 16.38 | NA | 14.91 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 18.48 | 16.25 | 10.19 | 14.83 | 20.06 | 26.23 | 30.87 | 30.90 | 34.67 | 39.54 | 41.91 | 43.54 | 46.16 | 51.38 | 58.81 | 62.27 | 67.36 | 32.00 | 16.47 | 40.66 | 7.88 | 8.70 | 9.95 | 9.41 | 10.29 | 11.51 | 14.46 | 9.33 | 9.32 | 9.46 | 11.80 | 13.20 | 14.09 | 15.40 | 5.73 | 6.13 | 5.58 | 5.82 | 7.92 | 2.50 | 2.56 | 3.76 | 4.16 | 4.49 | 4.98 | 4.12 | 4.88 | 5.41 | 5.71 | 4.45 | 3.83 | 2.65 | 3.37 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18.48 | 16.25 | 10.19 | 14.83 | 20.06 | 26.23 | 30.87 | 30.90 | 34.67 | 39.54 | 41.91 | 43.54 | 46.16 | 51.38 | 58.81 | 62.27 | 67.36 | 32.41 | 16.47 | 40.66 | 8.54 | 9.36 | 10.67 | 10.19 | 11.07 | 12.29 | 15.23 | NA | NA | NA | 12.64 | 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 | 12.07 | 9.97 | 10.60 | 9.09 | 10.34 | 12.36 | 13.04 | 11.44 | 8.98 | 7.68 | 8.40 | 6.15 | 6.31 | 6.12 | 7.99 | 7.66 | 6.22 | 4.93 | 5.01 | 4.08 | 5.59 | 5.14 | 4.86 | 4.08 | 4.93 | 4.28 | 4.73 | 3.87 | 3.51 | 3.14 | 2.92 | 2.52 | 2.04 | 1.40 | 1.99 | 2.04 | 2.62 | 2.23 | 1.99 | 2.10 | 2.37 | 1.93 | 2.87 | 2.64 | 2.62 | 2.56 | 2.22 | 2.18 | 2.22 | NA | 2.11 | NA | NA | |
Inventory Net | 11.17 | 10.95 | 11.80 | 12.04 | 9.68 | 7.02 | 6.78 | 6.04 | 5.27 | 4.46 | 4.05 | 5.42 | 5.26 | 5.87 | 5.07 | 7.24 | 6.39 | 5.60 | 5.21 | 6.04 | 7.53 | 6.71 | 6.53 | 7.33 | 7.58 | 7.42 | 6.16 | 5.93 | 6.42 | 6.56 | 5.96 | 6.13 | 6.35 | 6.13 | 5.73 | 6.48 | 6.92 | 8.27 | 8.41 | 8.53 | 8.24 | 8.54 | 7.98 | 7.78 | 7.36 | 8.04 | 8.18 | 7.66 | 7.21 | NA | 7.61 | NA | NA | |
Inventory Finished Goods | 4.52 | 4.66 | 5.12 | 4.93 | 3.30 | 2.06 | 2.00 | 1.55 | 1.27 | 1.43 | 1.09 | 1.94 | 2.00 | 1.40 | 1.32 | NA | NA | 0.96 | 1.13 | 2.00 | 3.30 | 3.35 | 3.28 | 3.80 | 4.19 | 3.81 | 3.05 | 1.65 | 1.94 | 1.60 | 2.08 | 1.65 | 1.58 | 1.59 | 1.41 | 1.73 | 1.85 | 2.73 | 2.46 | 2.59 | 2.18 | 2.24 | 2.02 | 2.03 | 1.81 | NA | 1.82 | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.10 | 2.78 | 2.74 | 2.77 | 2.77 | 1.44 | 1.93 | 2.97 | 3.62 | 2.59 | 2.79 | 4.16 | 4.01 | 4.43 | 3.63 | 1.73 | 1.99 | 1.41 | 1.15 | 0.63 | 0.57 | 0.52 | 0.50 | 0.63 | 0.54 | 0.64 | 0.41 | 0.56 | 0.54 | 0.53 | 0.52 | 0.83 | 0.96 | 1.01 | 0.80 | 0.60 | 0.86 | 0.98 | 0.55 | 0.67 | 0.94 | 1.12 | 0.95 | 1.03 | 1.05 | 1.12 | 0.71 | 0.62 | 0.73 | NA | 0.97 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 5.10 | 4.96 | 11.29 | NA | NA | NA | 11.24 | NA | NA | NA | 10.93 | NA | NA | NA | 10.87 | NA | NA | NA | 12.15 | NA | NA | NA | 13.12 | NA | NA | NA | 13.72 | NA | NA | NA | 13.68 | NA | NA | NA | 13.29 | NA | NA | NA | 12.73 | NA | NA | NA | 12.68 | NA | NA | NA | 12.18 | NA | NA | NA | NA | NA | NA | |
Construction In Progress Gross | 0.54 | 0.54 | 0.51 | 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 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.53 | 3.39 | 5.04 | 5.33 | 5.25 | 5.38 | 5.32 | 5.14 | 5.12 | 4.99 | 4.81 | 4.68 | 4.70 | 4.57 | 4.40 | NA | NA | NA | 6.36 | NA | NA | NA | 6.71 | NA | NA | NA | 7.27 | NA | NA | NA | -6.87 | NA | NA | NA | -6.35 | NA | NA | NA | 5.67 | NA | NA | NA | 5.45 | NA | NA | NA | 5.00 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 2.12 | 2.11 | 6.76 | 6.81 | 6.84 | 6.66 | 6.58 | 6.41 | 6.47 | 6.60 | 6.54 | 6.35 | 6.44 | 6.54 | 6.62 | 6.64 | 6.30 | 6.03 | 5.79 | 5.84 | 6.31 | 6.34 | 6.41 | 6.38 | 6.24 | 6.37 | 6.45 | 6.50 | 6.54 | 6.67 | 6.81 | 6.99 | 7.04 | 7.01 | 6.95 | 6.83 | 6.86 | 6.95 | 7.06 | 7.09 | 7.15 | 7.17 | 7.23 | 7.12 | 7.09 | 7.23 | 7.18 | 7.34 | 7.33 | NA | 7.43 | NA | NA | |
Other Assets Noncurrent | 1.91 | 1.24 | 1.22 | 1.25 | 1.27 | 1.31 | 1.11 | 1.05 | 1.03 | 0.86 | 0.81 | 0.51 | 0.56 | 0.48 | 0.39 | 0.39 | 0.37 | 0.16 | 0.04 | 0.12 | 0.07 | 0.06 | 0.07 | 0.12 | 0.22 | 0.14 | 0.10 | 0.12 | 0.39 | 0.39 | 0.43 | 0.44 | 0.49 | 0.44 | 0.41 | 0.62 | 0.61 | 0.59 | 0.67 | 0.80 | 0.73 | 1.26 | 1.01 | 1.07 | 0.91 | 0.78 | 0.78 | NA | NA | NA | 0.71 | NA | NA |
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 | 19.03 | 18.53 | 11.85 | 11.19 | 11.35 | 11.60 | 13.21 | 11.71 | 10.74 | 9.73 | 9.15 | 9.59 | 9.63 | 10.60 | 12.31 | 9.04 | 7.90 | 7.47 | 7.70 | 21.67 | 6.24 | 5.69 | 5.97 | 4.81 | 5.62 | 4.93 | 5.27 | 4.22 | 4.62 | 7.21 | 4.12 | 4.66 | 3.85 | 4.08 | 3.77 | 3.12 | 2.54 | 2.42 | 2.91 | 3.17 | 2.95 | 2.16 | 1.92 | 1.93 | 2.00 | 2.00 | 2.39 | 1.95 | 2.00 | NA | 1.80 | NA | NA | |
Long Term Debt Current | 8.89 | 8.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | NA | NA | NA | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 2.66 | 1.91 | 2.67 | 2.07 | 2.59 | 2.56 | 2.63 | 3.04 | 2.80 | 2.28 | 1.51 | 2.48 | 2.21 | 2.54 | 2.44 | 1.46 | 1.64 | 1.50 | 1.42 | 2.35 | 2.75 | 2.10 | 1.58 | 1.39 | 2.08 | 2.18 | 1.61 | 1.65 | 1.77 | 1.54 | 1.21 | 2.34 | 1.74 | 1.88 | 1.55 | 1.37 | 1.03 | 1.03 | 1.06 | 1.17 | 0.83 | 0.89 | 0.80 | 0.62 | 0.64 | 0.72 | 1.08 | 0.71 | 0.94 | NA | 0.95 | NA | NA | |
Accrued Liabilities Current | NA | NA | 8.93 | NA | NA | NA | 10.29 | NA | NA | NA | 7.28 | 6.59 | 6.91 | 7.59 | 9.40 | 7.29 | 5.85 | 5.46 | 2.50 | 19.07 | 2.42 | 2.21 | 2.39 | 2.66 | 2.51 | 1.85 | 2.60 | 1.67 | 1.84 | 2.09 | 2.12 | 1.71 | 1.54 | 1.63 | 1.60 | 1.16 | 0.99 | 0.83 | 0.87 | 1.33 | 1.55 | 0.66 | 0.45 | 0.55 | 0.59 | 0.57 | 0.35 | 0.75 | 0.60 | NA | 0.44 | NA | NA | |
Contract With Customer Liability Current | NA | 1.05 | 0.90 | NA | NA | 0.76 | 0.50 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 8.89 | 8.78 | 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 | 0.14 | 0.14 | 0.14 | 0.14 | NA | NA | NA | NA | NA | NA | NA | 3.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 0.14 | 0.16 | 0.21 | 0.23 | 0.26 | 0.28 | 0.30 | 0.31 | 0.32 | 0.13 | 0.14 | 0.14 | 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 | |
Other Liabilities Noncurrent | 0.18 | 0.18 | 0.18 | 0.13 | 0.14 | 0.15 | 0.17 | 0.15 | 0.14 | 0.14 | 0.17 | 0.40 | 0.77 | 0.52 | 0.52 | NA | NA | 0.19 | 1.31 | NA | NA | NA | 0.10 | 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 | |
Operating Lease Liability Noncurrent | 5.09 | 0.45 | 0.47 | 0.45 | 0.51 | NA | NA | 0.03 | 0.06 | 0.09 | 0.13 | 0.15 | 0.18 | 0.20 | 0.23 | NA | NA | 0.07 | 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 |
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 | 36.60 | 36.05 | 37.58 | 41.99 | 45.91 | 49.56 | 53.70 | 54.35 | 57.36 | 60.03 | 63.72 | 64.20 | 66.84 | 70.43 | 71.26 | 76.73 | 80.58 | 84.01 | 87.77 | 91.30 | 21.57 | 21.47 | 22.03 | 22.52 | 23.57 | 24.70 | 26.22 | 20.63 | 21.30 | 21.64 | 23.40 | 24.62 | 26.11 | 26.19 | 1.50 | 6.84 | 9.61 | 9.34 | 19.07 | 21.42 | 21.68 | 22.55 | 22.89 | 22.56 | 22.52 | 22.34 | 22.12 | 22.68 | 22.58 | NA | 21.77 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 36.73 | 36.21 | 37.79 | 42.22 | 46.16 | 49.84 | 54.01 | 54.66 | 57.68 | 60.17 | 63.86 | 64.34 | 66.84 | 70.43 | 71.26 | 75.65 | 79.44 | NA | 87.18 | 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 | |
Common Stock Value | 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 | 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 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
Additional Paid In Capital | 76.77 | 75.23 | 73.28 | 71.64 | 69.79 | 68.02 | 66.22 | 64.86 | 63.65 | 62.28 | 61.07 | 60.01 | 58.93 | 57.83 | 56.71 | 55.67 | 54.05 | 53.15 | 52.22 | 51.80 | 51.24 | 50.87 | 50.49 | 50.16 | 49.97 | 49.78 | 49.62 | 43.51 | 43.22 | 43.03 | 42.86 | 42.66 | 42.56 | 41.16 | 29.33 | 29.21 | 29.01 | 28.77 | 28.69 | 25.91 | 25.84 | 25.59 | 25.52 | 25.46 | 25.42 | 25.39 | 25.36 | 25.22 | 25.18 | NA | 25.11 | NA | NA | |
Retained Earnings Accumulated Deficit | -40.21 | -39.22 | -35.73 | -29.69 | -23.92 | -18.50 | -12.55 | -10.55 | -6.33 | -2.28 | 2.62 | 4.15 | 7.88 | 12.57 | 14.52 | 21.03 | 26.49 | 30.83 | 35.51 | 39.47 | -29.70 | -29.43 | -28.50 | -27.67 | -26.43 | -25.12 | -23.43 | -22.91 | -21.95 | -21.43 | -19.48 | -18.08 | -16.49 | -14.99 | -27.85 | -22.39 | -19.42 | -19.45 | -9.63 | -4.51 | -4.17 | -3.05 | -2.64 | -2.93 | -2.92 | -3.07 | -3.26 | -2.38 | -2.44 | NA | -3.37 | NA | NA | |
Minority Interest | 0.14 | 0.16 | 0.21 | 0.23 | 0.26 | 0.28 | 0.30 | 0.31 | 0.32 | 0.13 | 0.14 | 0.14 | 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 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.48 | 1.37 | 1.64 | 1.69 | 1.71 | 1.65 | 1.34 | 1.18 | 1.37 | 1.19 | 1.00 | 1.06 | 1.10 | 1.05 | 0.99 | 0.54 | 0.86 | 0.86 | 0.29 | 0.49 | 0.38 | 0.37 | 0.34 | 0.19 | 0.18 | 0.16 | 0.28 | 0.17 | 0.18 | 0.18 | 0.20 | 0.14 | 0.12 | 0.12 | 0.11 | 0.13 | 0.07 | 0.08 | 0.16 | 0.05 | 0.24 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | NA | NA | NA | NA | NA |
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 | -4.85 | -1.88 | -4.53 | -5.36 | -5.87 | -4.52 | 0.21 | -3.60 | -5.01 | -2.05 | -1.02 | -2.62 | -5.03 | -7.41 | -3.38 | -4.95 | -5.50 | -4.64 | -18.18 | -1.15 | -0.57 | -1.11 | 0.73 | -0.54 | -1.08 | -2.82 | -0.54 | 0.09 | -0.11 | -2.27 | -1.02 | -0.64 | -2.33 | -1.79 | 0.20 | 0.70 | -0.26 | -1.05 | -1.35 | 0.08 | -1.01 | -0.25 | 0.01 | -0.30 | 0.94 | -0.49 | -0.25 | -0.07 | 1.48 | 0.74 | 0.43 | -0.62 | NA | |
Net Cash Provided By Used In Investing Activities | 7.11 | -0.11 | -0.14 | -0.19 | -0.40 | -0.28 | -0.33 | -0.17 | -0.03 | -0.19 | -0.39 | -0.01 | -0.09 | -0.09 | -0.23 | -0.15 | 40.40 | 20.52 | -6.16 | 35.79 | -0.19 | -0.14 | -0.19 | -0.28 | -0.08 | -0.07 | -0.10 | -0.14 | -0.02 | -0.02 | -0.32 | -0.14 | -0.21 | -0.25 | -0.31 | -0.15 | -0.09 | -0.07 | -0.17 | -0.12 | -0.16 | -0.13 | -0.30 | -0.16 | -0.04 | -0.24 | -0.08 | -0.20 | -0.19 | -0.07 | 0.78 | -0.06 | NA | |
Net Cash Provided By Used In Financing Activities | 0.05 | 8.11 | -0.01 | 0.13 | 0.00 | 0.10 | -0.04 | -0.03 | 0.16 | -0.06 | -0.13 | 0.11 | -0.06 | 0.01 | -0.01 | 0.04 | 0.05 | 0.07 | 0.14 | -2.51 | -0.06 | -0.06 | 0.00 | -0.06 | -0.06 | -0.06 | 5.78 | 0.06 | 0.00 | -0.06 | -0.06 | -0.10 | 1.23 | 11.71 | -0.29 | 0.02 | -0.79 | -0.09 | 6.94 | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.20 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | NA |
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 | -4.85 | -1.88 | -4.53 | -5.36 | -5.87 | -4.52 | 0.21 | -3.60 | -5.01 | -2.05 | -1.02 | -2.62 | -5.03 | -7.41 | -3.38 | -4.95 | -5.50 | -4.64 | -18.18 | -1.15 | -0.57 | -1.11 | 0.73 | -0.54 | -1.08 | -2.82 | -0.54 | 0.09 | -0.11 | -2.27 | -1.02 | -0.64 | -2.33 | -1.79 | 0.20 | 0.70 | -0.26 | -1.05 | -1.35 | 0.08 | -1.01 | -0.25 | 0.01 | -0.30 | 0.94 | -0.49 | -0.25 | -0.07 | 1.48 | 0.74 | 0.43 | -0.62 | NA | |
Net Income Loss | -0.99 | -3.48 | -6.05 | -5.76 | -5.43 | -5.95 | -2.00 | -4.22 | -4.05 | -4.90 | -1.53 | -3.73 | -4.69 | -1.95 | -5.81 | -4.31 | -4.34 | -4.68 | -3.33 | -0.44 | -0.27 | -0.94 | -0.82 | -1.25 | -1.31 | -1.69 | -0.52 | -0.96 | -0.52 | -1.94 | -1.41 | -1.59 | -1.50 | -0.88 | -5.45 | -2.73 | 0.25 | -9.61 | -2.47 | -0.34 | -1.12 | -0.41 | 0.28 | -0.01 | 0.15 | 0.19 | -0.88 | 0.06 | 0.43 | 0.49 | -1.37 | 0.00 | 0.06 | |
Profit Loss | -1.02 | -3.53 | -6.07 | -5.79 | -5.45 | -5.97 | -2.01 | -4.23 | -4.05 | -4.91 | -1.53 | -3.73 | -4.69 | -1.95 | -5.43 | -4.37 | 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 | |
Depreciation Depletion And Amortization | 0.15 | 0.20 | 0.20 | 0.22 | 0.25 | 0.23 | 0.23 | 0.23 | 0.21 | 0.23 | 0.23 | 0.22 | 0.23 | 0.21 | 0.24 | 0.19 | 0.12 | 0.19 | 0.24 | 0.06 | 0.17 | 0.20 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.20 | 0.17 | 0.18 | 0.18 | 0.21 | 0.23 | 0.19 | 0.07 | 0.20 | 0.22 | 0.23 | 0.12 | 0.20 | 0.20 | 0.21 | 0.10 | 0.20 | 0.22 | 0.22 | 0.08 | 0.22 | 0.22 | 0.23 | -0.07 | 0.26 | NA | |
Increase Decrease In Accounts Receivable | 2.28 | -0.84 | 1.35 | -1.04 | -1.76 | -0.47 | 1.73 | 2.51 | 1.34 | -0.68 | 1.95 | -0.19 | 0.33 | -1.52 | 1.39 | 1.53 | 1.37 | -0.32 | 1.04 | -1.47 | 0.54 | 0.28 | 0.83 | -0.88 | 0.82 | -0.46 | 0.94 | 0.36 | 0.36 | 0.22 | 1.47 | -0.48 | -0.64 | 0.59 | -0.05 | -0.57 | 0.38 | 0.24 | -0.11 | -0.28 | 0.45 | -0.95 | 0.24 | 0.01 | 0.06 | 0.35 | 0.06 | 0.18 | -0.56 | 0.45 | -0.55 | -0.18 | NA | |
Increase Decrease In Inventories | 0.34 | -0.88 | -0.10 | 2.48 | 2.82 | 0.37 | 0.88 | 0.78 | 0.83 | 0.37 | -1.33 | 0.15 | -0.28 | 0.85 | -0.10 | 1.25 | 0.79 | 0.43 | -0.82 | 0.75 | 0.82 | 0.14 | -0.51 | -0.13 | 0.27 | 1.24 | 0.04 | -0.46 | -0.22 | 1.01 | 0.46 | 0.12 | -0.16 | -0.33 | -1.01 | -0.35 | -0.50 | -0.10 | -0.14 | 0.32 | 0.15 | 0.55 | 0.13 | 0.45 | -0.70 | -0.17 | 0.63 | -0.24 | 0.47 | -0.14 | -0.09 | 1.31 | NA | |
Increase Decrease In Accounts Payable | 0.75 | -0.78 | 0.51 | -0.47 | 0.08 | -0.05 | -0.40 | 0.26 | 0.51 | 0.78 | -0.98 | 0.25 | -0.34 | 0.11 | 1.00 | -0.17 | 0.14 | 0.08 | -0.99 | -0.40 | 0.65 | 0.51 | 0.20 | -0.69 | -0.10 | 0.57 | -0.04 | -0.12 | 0.23 | 0.33 | -0.98 | 0.60 | -0.13 | 0.32 | 0.18 | 0.34 | 0.00 | -0.03 | -0.11 | 0.34 | -0.06 | 0.08 | 0.18 | -0.03 | -0.08 | -0.36 | 0.37 | -0.23 | 0.17 | -0.18 | -0.18 | 0.40 | NA | |
Share Based Compensation | 1.48 | 1.37 | 1.64 | 1.69 | 1.71 | 1.65 | 1.34 | 1.18 | 1.37 | 1.19 | 1.00 | 1.06 | 1.10 | 1.05 | 0.99 | 0.88 | 0.86 | 0.86 | 0.29 | 0.49 | 0.38 | 0.37 | 0.34 | 0.19 | 0.18 | 0.16 | 0.28 | 0.17 | 0.18 | 0.18 | 0.20 | 0.14 | 0.12 | 0.12 | 0.11 | 0.13 | 0.07 | 0.08 | 0.16 | 0.05 | 0.24 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | NA |
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 Investing Activities | 7.11 | -0.11 | -0.14 | -0.19 | -0.40 | -0.28 | -0.33 | -0.17 | -0.03 | -0.19 | -0.39 | -0.01 | -0.09 | -0.09 | -0.23 | -0.15 | 40.40 | 20.52 | -6.16 | 35.79 | -0.19 | -0.14 | -0.19 | -0.28 | -0.08 | -0.07 | -0.10 | -0.14 | -0.02 | -0.02 | -0.32 | -0.14 | -0.21 | -0.25 | -0.31 | -0.15 | -0.09 | -0.07 | -0.17 | -0.12 | -0.16 | -0.13 | -0.30 | -0.16 | -0.04 | -0.24 | -0.08 | -0.20 | -0.19 | -0.07 | 0.78 | -0.06 | NA | |
Payments To Acquire Property Plant And Equipment | 0.16 | 0.11 | 0.14 | 0.19 | 0.40 | 0.28 | 0.33 | 0.17 | 0.03 | 0.19 | 0.39 | 0.01 | 0.09 | 0.09 | 0.23 | 0.15 | 0.48 | 0.44 | 0.16 | -0.13 | 0.19 | 0.14 | 0.19 | 0.28 | 0.08 | 0.07 | 0.10 | 0.14 | 0.02 | 0.02 | -0.18 | 0.14 | 0.21 | 0.25 | 0.31 | 0.15 | 0.09 | 0.07 | 0.17 | 0.12 | 0.16 | 0.13 | 0.30 | 0.16 | 0.04 | 0.24 | 0.08 | 0.20 | 0.19 | 0.07 | -0.15 | 0.06 | NA |
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 | 0.05 | 8.11 | -0.01 | 0.13 | 0.00 | 0.10 | -0.04 | -0.03 | 0.16 | -0.06 | -0.13 | 0.11 | -0.06 | 0.01 | -0.01 | 0.04 | 0.05 | 0.07 | 0.14 | -2.51 | -0.06 | -0.06 | 0.00 | -0.06 | -0.06 | -0.06 | 5.78 | 0.06 | 0.00 | -0.06 | -0.06 | -0.10 | 1.23 | 11.71 | -0.29 | 0.02 | -0.79 | -0.09 | 6.94 | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.20 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | NA |
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 | 13.57 | 12.14 | 12.61 | 9.11 | 10.29 | 12.49 | 16.82 | 11.83 | 11.22 | 8.64 | 11.46 | 6.95 | 4.30 | 5.00 | 8.38 | 7.58 | 6.57 | 5.82 | 5.84 | 3.67 | 3.69 | 3.40 | 11.35 | 2.65 | 9.80 | 8.39 | 9.49 | 10.06 | 9.29 | 7.78 | 8.29 | 7.82 | 7.27 | 6.13 | 7.47 | 6.79 | 6.95 | 6.48 | 6.13 | 5.79 | 6.04 | 5.70 | 6.83 | 6.67 | 7.44 | 6.73 | 6.16 | 6.26 | 6.84 | 6.15 | 6.23 | 6.50 | 5.90 | |
Revenue From Contract With Customer Excluding Assessed Tax | 13.57 | 12.14 | 12.61 | 9.11 | 10.29 | 12.49 | 16.82 | 11.83 | 11.22 | 8.64 | 11.46 | 6.95 | 4.30 | 5.00 | 8.38 | 7.58 | 6.57 | 5.82 | 5.84 | 3.67 | 3.69 | 3.40 | 11.35 | 2.65 | 9.80 | 8.39 | 9.49 | 10.06 | 9.29 | 7.78 | 8.29 | 7.82 | 7.27 | 6.13 | 7.47 | 6.79 | 6.95 | 6.48 | 6.13 | 5.79 | 6.04 | 5.70 | 6.83 | 6.67 | 7.44 | 6.73 | 6.16 | 6.26 | 6.84 | 6.15 | 6.23 | 6.50 | 5.90 | |
Operating, Advanced Energy | 11.72 | 9.69 | 10.54 | 7.08 | 8.36 | 10.81 | 15.03 | 10.31 | 9.98 | 7.66 | 9.88 | 5.48 | 2.87 | 3.99 | 6.94 | 6.09 | 5.27 | 4.37 | 4.26 | 2.98 | 3.11 | 2.63 | 3.09 | 2.13 | 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 | |
Operating,OEM | 1.85 | 2.45 | 2.07 | 2.03 | 1.93 | 1.68 | 1.79 | 1.52 | 1.25 | 0.98 | 1.58 | 1.48 | 1.43 | 1.01 | 1.52 | 1.48 | 1.30 | 1.45 | 1.58 | 0.69 | 0.58 | 0.77 | 0.57 | 0.53 | 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 | 10.14 | 8.87 | 8.72 | 7.00 | 7.95 | 7.55 | 12.12 | 7.91 | 7.38 | 5.57 | 6.59 | 5.21 | 3.39 | 3.62 | 5.58 | 5.55 | 4.54 | 4.10 | 4.38 | 2.76 | 2.96 | 2.76 | 3.07 | 2.21 | 8.71 | 6.99 | 8.95 | 8.73 | 7.76 | 6.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us | 3.43 | 3.27 | 3.90 | 2.12 | 2.35 | 4.95 | 4.70 | 3.92 | 3.84 | 3.07 | 4.88 | 1.74 | 0.90 | 1.38 | 2.88 | 2.02 | 2.03 | 1.72 | 1.47 | 0.91 | 0.73 | 0.64 | 0.59 | 0.44 | 1.09 | 1.40 | 0.55 | 1.33 | 1.54 | 1.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Operating | 0.18 | 0.05 | 0.06 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.22 | 0.24 | 0.33 | 0.40 | 0.42 | 0.48 | 0.14 | 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 | |
Corporate Non | 0.18 | 0.05 | 0.06 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.22 | 0.24 | 0.33 | 0.40 | 0.42 | 0.62 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |