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| Common Stock Value | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.64 | NA | 0.04 | NA | 0.52 | NA | NA | NA | NA | NA | 0.22 | NA | NA | NA | NA | NA | 0.21 | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 24.91 | 23.06 | 19.22 | NA | 14.43 | 11.01 | 98.30 | NA | 87.01 | 76.23 | 67.75 | NA | 61.15 | 61.05 | 58.52 | NA | 56.56 | 55.45 | 54.84 | NA | 54.55 | 54.48 | 54.34 | NA | 54.15 | 54.00 | 55.64 | NA | 55.32 | 53.57 | 51.89 | NA | 51.24 | 51.21 | 51.20 | NA | 0.04 | 0.04 | 0.04 | NA | 0.04 | 0.04 | 0.04 | NA | 39.77 | 38.84 | 29.13 | 25.26 | 25.00 | NA | 11.78 | 11.10 | 11.10 | 11.10 | 11.10 | NA | 10.70 | 10.76 | 10.76 | |
| Earnings Per Share Basic | -0.59 | -0.50 | -0.74 | -0.81 | 0.06 | -2.97 | -0.17 | -0.14 | -0.18 | -0.23 | -0.21 | -0.34 | -0.15 | -0.36 | -0.41 | -0.33 | -0.33 | -0.35 | -0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-04-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 2.98 | 2.99 | 2.92 | 3.03 | 3.30 | 2.92 | 2.81 | 2.97 | 2.96 | 3.86 | 2.96 | 3.34 | 3.12 | 2.80 | 2.52 | 3.11 | 3.59 | 2.12 | 2.34 | 3.47 | 2.27 | 1.81 | 1.75 | 1.82 | 1.35 | 1.69 | 0.80 | 2.12 | 0.83 | 0.70 | 0.53 | 0.04 | 0.02 | 0.02 | 0.16 | 0.02 | 0.09 | 0.02 | 0.01 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.20 | 0.10 | 0.24 | 0.31 | 0.47 | |
| Revenues | 2.98 | 2.99 | 2.92 | 3.03 | 3.30 | 2.92 | 2.81 | 2.97 | 2.96 | 3.86 | 2.96 | 3.34 | 3.12 | 2.80 | 2.52 | 3.11 | 3.59 | 2.12 | 2.34 | 3.47 | 2.27 | 1.81 | 1.75 | 1.82 | 1.35 | 1.69 | 0.80 | 2.12 | 0.83 | 0.70 | 0.53 | 0.04 | 0.02 | 0.02 | 0.16 | 0.02 | 0.09 | 0.02 | 0.01 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.20 | 0.10 | 0.24 | 0.31 | 0.47 | |
| Cost Of Goods And Services Sold | 2.12 | 2.31 | 2.20 | 2.39 | 3.19 | 2.12 | 1.80 | 2.32 | 2.19 | 2.78 | 2.16 | 6.66 | 2.14 | 1.75 | 1.62 | 1.96 | 2.29 | 1.17 | 1.29 | 1.96 | 1.12 | 0.91 | 0.92 | 1.30 | 0.68 | 0.72 | 0.49 | 0.65 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 0.86 | 0.68 | 0.72 | 0.63 | 0.11 | 0.80 | 1.01 | 0.84 | 0.77 | 1.08 | 0.80 | -3.32 | 0.99 | 1.05 | 0.90 | 1.15 | 1.30 | 0.95 | 1.05 | 1.51 | 1.15 | 0.90 | 0.83 | 0.52 | 0.68 | 0.97 | 0.31 | 1.47 | 0.64 | 0.56 | 0.50 | 0.04 | 0.02 | 0.02 | 0.16 | 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 | 9.47 | 9.28 | 10.88 | 11.36 | 14.76 | 13.38 | 17.07 | 14.80 | 15.54 | 19.07 | 16.70 | 16.09 | 15.52 | 18.64 | 20.92 | 16.23 | 16.47 | 16.68 | 18.79 | 19.78 | 18.81 | 18.99 | 19.66 | 20.28 | 20.04 | 21.39 | 21.14 | 17.60 | 17.95 | 16.99 | 14.81 | 16.06 | 17.44 | 17.91 | 15.34 | 12.54 | 11.30 | 12.29 | 9.57 | 8.86 | 8.84 | 8.18 | 5.76 | 5.20 | 3.81 | 3.78 | 2.57 | 1.69 | 1.84 | 4.18 | 1.17 | 0.42 | 0.33 | 0.35 | 0.63 | 0.38 | 0.37 | 0.36 | 0.42 | |
| Research And Development Expense | 3.84 | 3.90 | 5.17 | 5.57 | 7.00 | 5.82 | 6.97 | 6.03 | 7.29 | 7.58 | 6.02 | 4.60 | 4.71 | 5.73 | 6.89 | 5.06 | 5.00 | 5.35 | 5.84 | 6.20 | 6.06 | 6.15 | 6.93 | 6.90 | 7.89 | 6.06 | 6.78 | 6.13 | 6.35 | 5.53 | 4.29 | 5.25 | 7.53 | 8.06 | 7.35 | 6.02 | 6.50 | 7.13 | 6.38 | 5.98 | 5.95 | 4.56 | 3.56 | 3.68 | 2.65 | 2.46 | 1.88 | 0.56 | 0.20 | 0.13 | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.13 | 0.11 | 0.11 | |
| Selling General And Administrative Expense | 5.64 | 5.38 | 5.71 | 5.79 | 7.76 | 7.56 | 10.11 | 8.77 | 8.26 | 11.49 | 10.67 | 11.49 | 10.81 | 12.91 | 14.03 | 11.17 | 11.46 | 11.33 | 12.94 | 13.58 | 12.74 | 12.84 | 12.72 | 13.38 | 12.15 | 15.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Income Loss | -8.62 | -8.61 | -10.16 | -10.73 | -14.65 | -12.59 | -16.06 | -13.96 | -14.77 | -17.99 | -15.89 | -19.41 | -14.53 | -17.59 | -20.03 | -15.08 | -15.16 | -15.72 | -17.73 | -18.27 | -17.65 | -18.09 | -18.82 | -19.76 | -19.37 | -20.41 | -20.83 | -16.14 | -17.32 | -16.42 | -14.31 | -16.02 | -17.42 | -17.89 | -15.17 | -12.52 | -11.21 | -12.27 | -9.56 | -8.78 | -8.83 | -8.16 | -5.75 | -5.19 | -3.80 | -3.78 | -2.55 | -1.68 | -1.84 | -4.17 | -1.15 | -0.41 | -0.32 | -0.34 | -0.43 | -0.28 | -0.13 | -0.05 | 0.05 | |
| Interest Paid Net | 0.00 | 0.02 | 0.01 | NA | NA | NA | NA | 0.00 | 0.71 | 0.00 | 1.51 | 0.00 | 2.14 | 0.00 | 2.14 | 0.00 | 2.14 | 0.00 | 2.14 | 0.00 | 2.14 | 0.00 | 2.14 | 0.00 | 2.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.16 | 0.97 | 1.30 | 1.36 | 1.81 | 1.65 | 0.56 | 2.45 | 1.23 | 3.97 | 2.98 | 2.99 | 3.63 | 6.59 | 8.84 | 4.17 | 4.68 | 3.42 | 4.20 | 3.21 | 3.13 | 2.88 | 3.40 | 1.95 | 3.46 | 3.41 | 5.60 | 2.96 | 3.52 | 4.24 | 3.21 | 2.18 | 2.67 | 2.23 | 1.69 | 2.39 | 1.81 | 2.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -14.64 | -11.59 | -14.23 | -13.00 | 0.91 | -32.73 | -16.80 | -14.61 | -15.71 | -17.80 | -14.19 | -22.80 | -8.99 | -21.67 | -24.24 | -18.91 | -18.76 | -19.23 | -21.31 | -21.34 | -20.43 | -20.82 | -21.72 | -22.19 | -22.10 | -23.23 | -20.81 | -16.30 | -17.07 | -16.46 | -14.20 | -16.14 | -17.30 | -17.87 | -15.07 | -13.16 | -11.19 | -12.25 | -8.90 | -8.77 | -8.81 | -8.15 | -5.20 | -5.16 | -3.80 | -3.78 | -2.55 | -1.67 | -3.84 | -4.17 | -1.12 | -0.39 | -0.30 | -0.32 | -0.43 | -0.30 | -0.12 | -0.03 | 0.07 | |
| Comprehensive Income Net Of Tax | -15.25 | -11.42 | -14.24 | -13.25 | 1.20 | -32.76 | -17.03 | -14.96 | -15.52 | -18.00 | -14.36 | -22.85 | -9.02 | -21.65 | -24.34 | -18.91 | -18.80 | -19.24 | -21.10 | -21.33 | -20.54 | -20.67 | -21.68 | -22.18 | -22.12 | -23.42 | -20.75 | -16.38 | -16.99 | -16.25 | -14.13 | -16.33 | -17.38 | -17.79 | -15.07 | -13.18 | -11.19 | -12.26 | -8.89 | -8.77 | -8.83 | -8.15 | -5.20 | -5.15 | -3.79 | -3.78 | -2.55 | NA | -3.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-04-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
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| Assets | 32.31 | 22.87 | 30.72 | 31.37 | 39.32 | 49.88 | 51.00 | 65.02 | 75.85 | 58.73 | 70.36 | 83.05 | 81.16 | 93.99 | 92.67 | 93.42 | 104.22 | 114.81 | 119.99 | 134.42 | 147.28 | 158.64 | 172.19 | 185.26 | 200.66 | 218.25 | 213.12 | 125.51 | 136.11 | 148.26 | 74.40 | 82.85 | 96.63 | 110.52 | 125.65 | 139.32 | 44.76 | 53.35 | 63.34 | 69.80 | 75.15 | 81.80 | 41.42 | 43.43 | 45.93 | 29.33 | 31.23 | 15.86 | NA | 17.21 | NA | 5.68 | NA | 6.01 | 6.25 | 6.26 | NA | NA | NA | |
| Liabilities | 80.80 | 57.75 | 56.50 | 51.25 | 74.36 | 88.54 | 89.73 | 87.28 | 85.64 | 120.69 | 127.13 | 118.12 | 120.91 | 163.74 | 159.03 | 156.24 | 153.89 | 151.81 | 142.94 | 141.80 | 137.06 | 132.64 | 129.22 | 127.89 | 123.25 | 123.37 | 106.64 | 6.81 | 6.18 | 6.22 | 5.27 | 5.04 | 5.45 | 5.47 | 5.99 | 6.31 | 4.57 | 4.00 | 4.51 | 3.81 | 2.88 | 3.10 | 2.61 | 1.91 | 0.94 | 1.81 | 1.14 | 2.43 | NA | 2.38 | NA | 1.66 | NA | 1.66 | 1.59 | 1.45 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 32.31 | 22.87 | 30.72 | 31.37 | 39.32 | 49.88 | 51.00 | 65.02 | 75.85 | 58.73 | 70.36 | 83.05 | 81.16 | 93.99 | 92.67 | 93.42 | 104.22 | 114.81 | 119.99 | 134.42 | 147.28 | 158.64 | 172.19 | 185.26 | 200.66 | 218.25 | 213.12 | 125.51 | 136.11 | 148.26 | 74.40 | 82.85 | 96.63 | 110.52 | 125.65 | 139.32 | 44.76 | 53.35 | 63.34 | 69.80 | 75.15 | 81.80 | 41.42 | 43.43 | 45.93 | 29.33 | 31.23 | 15.86 | NA | 17.21 | NA | 5.68 | NA | 6.01 | 6.25 | 6.26 | NA | NA | NA | |
| Stockholders Equity | -48.48 | -34.89 | -25.78 | -19.89 | -35.03 | -38.66 | -38.73 | -22.26 | -9.80 | -61.96 | -56.78 | -35.07 | -39.75 | -69.75 | -66.36 | -62.81 | -49.67 | -36.99 | -22.94 | -7.38 | 10.22 | 26.00 | 42.97 | 57.38 | 77.41 | 94.89 | 106.47 | 118.70 | 129.92 | 142.03 | 69.13 | 77.82 | 91.18 | 105.04 | 119.66 | 133.02 | 40.19 | 49.35 | 58.82 | 65.99 | 72.28 | 78.70 | 38.81 | 41.52 | 44.99 | 27.52 | 30.09 | 13.44 | NA | 14.84 | NA | 4.02 | NA | 4.35 | 4.66 | 4.82 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-04-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
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| Assets Current | 27.44 | 17.17 | 24.13 | 24.47 | 32.44 | 42.24 | 42.83 | 56.01 | 66.27 | 48.06 | 61.11 | 73.33 | 71.52 | 83.69 | 81.81 | 81.99 | 92.04 | 102.51 | 106.74 | 121.85 | 134.40 | 150.17 | 164.00 | 177.64 | 192.88 | 212.61 | 207.13 | 120.49 | 131.28 | 143.27 | 70.35 | 78.45 | 91.68 | 105.40 | 120.28 | 134.15 | 40.92 | 49.43 | 59.66 | 67.10 | 72.70 | 79.67 | 39.57 | 42.14 | 44.63 | 28.11 | 30.14 | 13.97 | NA | 15.04 | NA | 0.87 | NA | 1.18 | 1.39 | 1.42 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 19.69 | 8.59 | 14.61 | 12.14 | 20.16 | 29.28 | 29.41 | 34.91 | 38.99 | 4.58 | 13.65 | 39.90 | 35.73 | 44.58 | 42.73 | 35.78 | 27.03 | 47.37 | 39.49 | 61.01 | 92.94 | 87.47 | 75.31 | 66.26 | 61.62 | 66.81 | 126.85 | 28.51 | 34.43 | 62.61 | 9.92 | 19.24 | 28.73 | 37.52 | 72.03 | 120.58 | 25.19 | 35.23 | 47.39 | 53.56 | 57.85 | 65.21 | 26.14 | 30.03 | 33.45 | 27.17 | 29.26 | 13.20 | 13.77 | 14.26 | 13.78 | 0.21 | 0.36 | 0.51 | 0.58 | 0.78 | 0.37 | 0.43 | 0.22 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 19.69 | 8.59 | 14.61 | 12.14 | 20.16 | 29.28 | 29.41 | 34.91 | 38.99 | 4.58 | 13.65 | 39.90 | 35.73 | 44.58 | 42.73 | 35.78 | 27.03 | 47.37 | 39.49 | 61.01 | 92.94 | 87.47 | 75.31 | 66.26 | 61.62 | 66.81 | NA | 28.51 | 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 | |
| Short Term Investments | 1.22 | 1.16 | 1.15 | 1.08 | 0.99 | NA | NA | 10.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 2.03 | 2.29 | 2.22 | 2.62 | 2.67 | 2.34 | 2.43 | 2.42 | 2.39 | 2.94 | 2.11 | 2.32 | 2.27 | 2.11 | 1.98 | 1.55 | 2.61 | 2.59 | 3.14 | 3.22 | 2.64 | 1.91 | 1.95 | 1.86 | 1.44 | 1.82 | 1.06 | 1.95 | 1.11 | 0.68 | 0.55 | 0.03 | 0.16 | 0.17 | 0.08 | 0.08 | 0.74 | 0.14 | 0.09 | 0.08 | 0.09 | 0.04 | 0.04 | 0.02 | 0.11 | 0.82 | 0.79 | 0.75 | NA | 0.75 | NA | 0.60 | NA | 0.60 | 0.76 | 0.60 | NA | NA | NA | |
| Inventory Net | 2.98 | 3.22 | 3.25 | 3.31 | 3.55 | 5.11 | 5.27 | 5.19 | 5.39 | 5.30 | 5.50 | 5.07 | 9.73 | 9.57 | 9.79 | 9.22 | 9.46 | 8.72 | 8.53 | 8.06 | 7.88 | 8.30 | 8.60 | 7.75 | 9.41 | 11.32 | 10.13 | 8.06 | 7.34 | 5.72 | 4.36 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | 0.03 | NA | 0.03 | 0.03 | 0.03 | NA | NA | NA | |
| Other Assets Current | 0.99 | 1.11 | 1.85 | 1.52 | 3.64 | 2.81 | 1.57 | 2.02 | 1.97 | 1.62 | 1.59 | 1.56 | 1.51 | 1.50 | 1.48 | 1.78 | 1.52 | 1.10 | 1.29 | 1.17 | 0.79 | 0.81 | 0.71 | 0.58 | 0.49 | 0.64 | 0.80 | 0.47 | 0.46 | 0.50 | 0.47 | 0.18 | 0.10 | 1.23 | 1.22 | 0.01 | NA | NA | 0.65 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 1.20 | 1.20 | 1.10 | 1.10 | 1.00 | 1.00 | 1.00 | 0.90 | 0.80 | 0.80 | 0.80 | 0.80 | 0.70 | 0.60 | 0.50 | 0.40 | 0.20 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-04-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
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| Property Plant And Equipment Gross | 14.87 | 14.74 | 14.50 | 13.40 | 13.68 | NA | NA | 14.30 | NA | NA | NA | 16.19 | 16.14 | 16.87 | 16.81 | 16.97 | 17.88 | 18.70 | 18.77 | 17.77 | 18.64 | 17.28 | 16.41 | 16.01 | 15.55 | 12.97 | 12.97 | 11.47 | 11.12 | 10.72 | 9.26 | 9.09 | 9.17 | 8.73 | 8.38 | 7.90 | 6.31 | 5.92 | 5.28 | 3.98 | 3.43 | 2.85 | 2.38 | 0.57 | 0.52 | 0.34 | 0.30 | NA | NA | 0.02 | NA | NA | NA | NA | NA | 0.02 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11.99 | 11.64 | 11.30 | 11.01 | 11.07 | NA | NA | 10.82 | NA | NA | NA | 10.80 | 10.99 | 11.32 | 10.98 | 10.84 | 10.77 | 10.70 | 10.13 | 9.87 | 10.08 | 9.66 | 9.17 | 8.71 | 8.14 | 7.53 | 7.12 | 6.58 | 6.43 | 5.88 | 5.34 | 4.84 | 4.37 | 3.77 | 3.16 | 2.62 | -2.40 | -1.97 | -1.60 | -1.31 | 1.06 | 0.84 | 0.73 | 0.63 | 0.53 | 0.45 | 0.38 | NA | NA | 0.34 | NA | NA | NA | NA | NA | 0.34 | NA | NA | NA | |
| Property Plant And Equipment Net | 2.88 | 3.10 | 3.20 | 2.39 | 2.61 | 2.90 | 3.22 | 3.48 | 3.62 | 4.10 | 5.11 | 5.39 | 5.14 | 5.55 | 5.83 | 6.13 | 7.10 | 8.00 | 8.64 | 7.91 | 8.57 | 7.62 | 7.24 | 7.30 | 7.41 | 5.44 | 5.85 | 4.89 | 4.69 | 4.84 | 3.91 | 4.26 | 4.80 | 4.96 | 5.22 | 5.02 | 3.68 | 3.75 | 3.51 | 2.54 | 2.27 | 1.93 | 1.62 | 1.05 | 1.04 | 0.93 | 0.78 | 0.07 | NA | 0.00 | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Other Assets Noncurrent | 0.76 | 0.88 | 1.21 | 1.82 | 1.11 | 1.12 | 1.09 | 1.24 | 1.62 | 1.85 | 1.79 | 1.82 | 1.82 | 1.90 | 2.02 | 2.12 | 1.67 | 0.73 | 0.87 | 0.75 | 0.48 | 0.47 | 0.35 | 0.21 | 0.24 | 0.08 | NA | 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 | |
| Equity Securities Fv Ni | 1.20 | 1.20 | 1.10 | 1.10 | 1.00 | 1.00 | 1.00 | 0.90 | 0.80 | 0.80 | 0.80 | 0.80 | 0.70 | 0.60 | 0.50 | 0.40 | 0.20 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-04-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 18.26 | 13.41 | 16.13 | 12.03 | 37.79 | 53.72 | 68.12 | 66.56 | 9.57 | 10.72 | 8.21 | 6.95 | 7.51 | 9.32 | 7.36 | 6.97 | 7.07 | 10.12 | 6.66 | 8.16 | 6.13 | 7.51 | 6.47 | 7.76 | 5.47 | 7.84 | 7.45 | 6.79 | 6.18 | 6.22 | 5.25 | 4.04 | 4.45 | 4.47 | 4.99 | 5.31 | 3.57 | 3.00 | 3.50 | 2.78 | 2.06 | 2.25 | 1.71 | 1.14 | 0.41 | 1.81 | 1.14 | 1.44 | NA | 1.39 | NA | 0.19 | NA | 0.23 | 0.20 | 0.07 | NA | NA | NA | |
| Accounts Payable Current | 4.71 | 3.76 | 5.11 | 4.80 | 4.81 | 4.03 | 3.52 | 4.50 | 2.82 | 2.22 | 2.72 | 1.98 | 2.33 | 1.88 | 1.92 | 1.29 | 2.37 | 2.70 | 3.40 | 2.35 | 2.28 | 1.82 | 2.50 | 1.32 | 1.56 | 2.35 | 2.76 | 2.08 | 1.37 | 1.53 | 1.26 | 0.99 | 2.40 | 1.79 | 2.67 | 2.62 | 1.55 | 1.74 | 2.36 | 2.13 | 1.10 | 1.30 | 0.72 | 0.54 | 0.01 | 0.32 | 0.03 | 0.08 | NA | 0.06 | NA | 0.05 | NA | 0.10 | 0.06 | 0.03 | NA | NA | NA | |
| Accrued Liabilities Current | 2.94 | 2.70 | 3.35 | 3.24 | 3.44 | 3.23 | 4.84 | 2.68 | 4.30 | 5.65 | 4.09 | 2.85 | 3.57 | 3.83 | 3.22 | 2.99 | 3.18 | 3.35 | 2.43 | 3.83 | 2.98 | 3.98 | NA | 4.96 | NA | NA | NA | 3.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 0.67 | 0.79 | 1.27 | 1.54 | 0.60 | 0.48 | 0.47 | 0.55 | 0.52 | 0.34 | 0.40 | 0.45 | 0.47 | 0.28 | 0.36 | 0.38 | 0.34 | 0.23 | 0.19 | 0.27 | 0.25 | 0.26 | 0.29 | 0.22 | 0.20 | NA | NA | 1.07 | 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 |
| 2024-09-30 | 2024-06-30 | 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 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-04-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 2.02 | 2.00 | 1.20 | 1.16 | 1.07 | 1.10 | 1.05 | 0.87 | 0.76 | 0.76 | 0.81 | 0.81 | 0.68 | 0.58 | 0.45 | 0.34 | 0.26 | 0.19 | 0.09 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | NA | NA | NA | 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 |
| 2024-09-30 | 2024-06-30 | 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 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-04-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -48.48 | -34.89 | -25.78 | -19.89 | -35.03 | -38.66 | -38.73 | -22.26 | -9.80 | -61.96 | -56.78 | -35.07 | -39.75 | -69.75 | -66.36 | -62.81 | -49.67 | -36.99 | -22.94 | -7.38 | 10.22 | 26.00 | 42.97 | 57.38 | 77.41 | 94.89 | 106.47 | 118.70 | 129.92 | 142.03 | 69.13 | 77.82 | 91.18 | 105.04 | 119.66 | 133.02 | 40.19 | 49.35 | 58.82 | 65.99 | 72.28 | 78.70 | 38.81 | 41.52 | 44.99 | 27.52 | 30.09 | 13.44 | NA | 14.84 | NA | 4.02 | NA | 4.35 | 4.66 | 4.82 | NA | NA | NA | |
| Common Stock Value | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.64 | NA | 0.04 | NA | 0.52 | NA | NA | NA | NA | NA | 0.22 | NA | NA | NA | NA | NA | 0.21 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 706.93 | 705.28 | 702.97 | 694.63 | 666.24 | 663.81 | 630.90 | 630.34 | 627.85 | 560.18 | 547.38 | 580.65 | 553.13 | 514.12 | 495.86 | 475.07 | 469.30 | 463.18 | 457.99 | 452.34 | 448.61 | 443.86 | 440.15 | 432.88 | 430.73 | 426.09 | 414.26 | 360.62 | 355.46 | 350.58 | 261.36 | 255.26 | 252.29 | 248.78 | 245.61 | 243.89 | 137.89 | 135.87 | 133.08 | 131.36 | 128.87 | 126.47 | 78.43 | 75.94 | 74.27 | 53.01 | 51.81 | 8.09 | NA | 7.92 | NA | 1.59 | NA | 1.54 | 1.52 | 1.25 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -709.31 | -694.67 | -683.09 | -668.86 | -655.86 | -656.77 | -624.03 | -607.24 | -592.44 | -576.73 | -558.93 | -570.67 | -547.87 | -538.88 | -517.21 | -492.97 | -474.05 | -455.30 | -436.07 | -414.65 | -393.32 | -372.88 | -352.07 | -330.35 | -308.16 | -286.06 | -262.83 | -241.97 | -225.68 | -208.60 | -192.14 | -177.29 | -161.15 | -143.85 | -125.99 | -110.92 | -97.75 | -86.57 | -74.31 | -65.42 | NA | NA | NA | -34.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.06 | -0.45 | -0.62 | -0.61 | -0.36 | -0.65 | -0.63 | -0.40 | -0.24 | -0.43 | -0.23 | -0.06 | -0.02 | 0.01 | -0.01 | 0.09 | 0.09 | 0.14 | 0.15 | -0.06 | -0.06 | 0.04 | -0.10 | -0.15 | -0.16 | -0.13 | 0.06 | 0.00 | 0.09 | 0.00 | -0.14 | -0.20 | -0.01 | 0.07 | NA | -0.01 | NA | NA | NA | NA | -56.65 | -47.84 | -39.69 | -34.48 | -29.32 | -25.53 | -21.75 | -17.47 | NA | -15.80 | NA | -11.63 | NA | -11.24 | -10.92 | -10.49 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-04-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.09 | -7.58 | -8.45 | -7.75 | -8.25 | -10.82 | -13.37 | -9.55 | -13.57 | -13.00 | -12.61 | -11.95 | -12.45 | -9.55 | -13.38 | -10.34 | -12.66 | -9.80 | -17.60 | -13.87 | -17.37 | -14.06 | -19.50 | -14.33 | -18.01 | -19.35 | -16.07 | -13.25 | -14.41 | -12.62 | -15.47 | -12.80 | -12.52 | -14.88 | -13.21 | -9.89 | -8.88 | -9.39 | -6.96 | -4.79 | -6.19 | -4.13 | -3.67 | -2.75 | -2.83 | -1.90 | -2.27 | -1.09 | 0.03 | -0.38 | -1.07 | -0.27 | -0.21 | -0.06 | -0.10 | 0.24 | -0.03 | 0.28 | -0.04 | |
| Net Cash Provided By Used In Investing Activities | 0.01 | -0.00 | -0.51 | -0.11 | -0.35 | 0.92 | 8.21 | 5.84 | 15.79 | 4.43 | -13.64 | -2.75 | 2.79 | -0.26 | 8.52 | 17.85 | -9.94 | 11.05 | -5.36 | -18.65 | 21.29 | 25.37 | 24.80 | 18.84 | 11.72 | -63.18 | 12.47 | 5.18 | -14.89 | -20.07 | 4.05 | 2.65 | 3.02 | -20.74 | -34.50 | 0.89 | -1.33 | -2.99 | 0.76 | 0.35 | -1.03 | -1.75 | -0.94 | -1.13 | -11.14 | -0.22 | -0.68 | -0.07 | -0.05 | -0.11 | -0.05 | -0.03 | -0.02 | -0.01 | -0.09 | -0.03 | -0.03 | -0.08 | -0.02 | |
| Net Cash Provided By Used In Financing Activities | 14.80 | 1.40 | 11.44 | 0.11 | -0.82 | 9.81 | -0.08 | -0.13 | 32.04 | -0.36 | 0.08 | 18.89 | 0.83 | 11.65 | 11.86 | 1.34 | 2.25 | 6.61 | 1.43 | 0.58 | 1.62 | 0.80 | 3.82 | 0.17 | 1.12 | 22.62 | 101.85 | 2.12 | 1.03 | 85.24 | 2.03 | 0.78 | 0.72 | 1.06 | -0.80 | 104.39 | 0.18 | 0.22 | 0.03 | 0.16 | -0.14 | 44.95 | 0.72 | 0.45 | 20.25 | 0.04 | 20.14 | 0.10 | 0.00 | NA | NA | NA | NA | NA | 0.13 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-04-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.09 | -7.58 | -8.45 | -7.75 | -8.25 | -10.82 | -13.37 | -9.55 | -13.57 | -13.00 | -12.61 | -11.95 | -12.45 | -9.55 | -13.38 | -10.34 | -12.66 | -9.80 | -17.60 | -13.87 | -17.37 | -14.06 | -19.50 | -14.33 | -18.01 | -19.35 | -16.07 | -13.25 | -14.41 | -12.62 | -15.47 | -12.80 | -12.52 | -14.88 | -13.21 | -9.89 | -8.88 | -9.39 | -6.96 | -4.79 | -6.19 | -4.13 | -3.67 | -2.75 | -2.83 | -1.90 | -2.27 | -1.09 | 0.03 | -0.38 | -1.07 | -0.27 | -0.21 | -0.06 | -0.10 | 0.24 | -0.03 | 0.28 | -0.04 | |
| Net Income Loss | -14.64 | -11.59 | -14.23 | -13.00 | 0.91 | -32.73 | -16.80 | -14.61 | -15.71 | -17.80 | -14.19 | -22.80 | -8.99 | -21.67 | -24.24 | -18.91 | -18.76 | -19.23 | -21.31 | -21.34 | -20.43 | -20.82 | -21.72 | -22.19 | -22.10 | -23.23 | -20.81 | -16.30 | -17.07 | -16.46 | -14.20 | -16.14 | -17.30 | -17.87 | -15.07 | -13.16 | -11.19 | -12.25 | -8.90 | -8.77 | -8.81 | -8.15 | -5.20 | -5.16 | -3.80 | -3.78 | -2.55 | -1.67 | -3.84 | -4.17 | -1.12 | -0.39 | -0.30 | -0.32 | -0.43 | -0.30 | -0.12 | -0.03 | 0.07 | |
| Depreciation Depletion And Amortization | 0.34 | 0.35 | 0.33 | 0.28 | 0.32 | 0.35 | 0.35 | 0.42 | 0.38 | 0.44 | 0.50 | 0.46 | 0.49 | 0.49 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.50 | 0.60 | 0.80 | 0.66 | 0.53 | 0.54 | 0.60 | 0.55 | 0.54 | 0.51 | 0.59 | 0.60 | 0.60 | 0.54 | 0.59 | 0.47 | 0.40 | 0.33 | 0.28 | 0.25 | 0.15 | 0.13 | 0.09 | 0.08 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Increase Decrease In Accounts Receivable | -0.24 | 0.12 | -0.39 | -0.02 | 0.32 | -0.09 | 0.01 | 0.02 | -0.54 | 0.82 | -0.21 | 0.05 | 0.15 | 0.16 | 0.40 | -1.06 | 0.02 | -0.56 | 0.01 | 0.58 | 0.73 | -0.04 | 0.09 | 0.42 | -0.38 | 0.76 | -0.88 | 0.83 | 0.43 | 0.13 | 0.52 | -0.12 | -0.01 | 0.09 | 0.00 | 0.66 | -0.60 | -0.05 | -0.01 | 0.01 | -0.05 | 0.00 | -0.02 | 0.08 | 0.71 | -0.02 | -0.03 | -0.00 | 0.60 | 0.59 | -0.00 | -0.00 | -0.00 | 0.17 | -0.17 | 0.43 | -0.01 | 0.24 | -0.25 | |
| Increase Decrease In Inventories | -0.10 | 0.05 | 0.09 | -0.15 | -0.33 | -0.11 | 0.14 | -0.01 | -0.17 | -0.24 | 0.65 | -0.11 | 0.00 | -0.16 | 0.68 | -0.38 | -0.24 | 0.24 | 1.74 | 0.37 | 1.07 | 0.65 | 1.57 | -0.98 | 0.87 | 2.42 | 1.92 | 0.68 | 1.54 | 1.38 | 4.16 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | 0.02 | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | -0.00 | |
| Increase Decrease In Accounts Payable | 1.30 | -0.96 | 0.31 | 0.08 | 0.67 | 0.53 | -0.98 | 1.70 | 0.56 | -0.50 | 1.15 | -0.74 | 0.45 | -0.01 | 0.57 | -1.08 | -0.31 | -0.58 | 0.97 | 0.20 | 0.31 | -0.68 | 1.15 | -0.22 | -0.73 | -0.49 | 0.70 | 0.70 | -0.17 | 0.25 | 0.28 | -1.34 | 0.50 | -0.89 | 0.49 | 0.66 | -0.20 | -0.29 | 0.17 | 0.81 | 0.03 | 0.37 | 0.12 | 0.50 | -0.31 | 0.29 | -0.27 | 0.02 | 0.09 | 0.01 | -0.04 | -0.05 | 0.02 | 0.04 | 0.02 | -0.06 | 0.02 | 0.01 | 0.03 | |
| Share Based Compensation | 1.16 | 0.97 | 1.30 | 1.36 | 1.81 | 1.65 | 0.56 | 2.45 | 1.23 | 3.97 | 2.98 | 2.99 | 3.63 | 6.59 | 8.84 | 4.17 | 4.68 | 3.42 | 4.20 | 3.21 | 3.13 | 2.88 | 3.40 | 1.95 | 3.46 | 3.41 | 5.60 | 2.96 | 3.52 | 4.24 | 3.21 | 2.18 | 2.67 | 2.23 | 1.69 | 2.39 | 1.81 | 2.53 | 1.66 | 2.29 | 2.40 | 3.17 | 1.76 | 1.22 | 1.01 | 1.17 | 0.44 | 0.17 | 0.43 | 0.43 | 0.04 | 0.06 | 0.04 | 0.02 | 0.27 | 0.07 | 0.01 | 0.00 | 0.01 |
| 2024-09-30 | 2024-06-30 | 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 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-04-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 0.01 | -0.00 | -0.51 | -0.11 | -0.35 | 0.92 | 8.21 | 5.84 | 15.79 | 4.43 | -13.64 | -2.75 | 2.79 | -0.26 | 8.52 | 17.85 | -9.94 | 11.05 | -5.36 | -18.65 | 21.29 | 25.37 | 24.80 | 18.84 | 11.72 | -63.18 | 12.47 | 5.18 | -14.89 | -20.07 | 4.05 | 2.65 | 3.02 | -20.74 | -34.50 | 0.89 | -1.33 | -2.99 | 0.76 | 0.35 | -1.03 | -1.75 | -0.94 | -1.13 | -11.14 | -0.22 | -0.68 | -0.07 | -0.05 | -0.11 | -0.05 | -0.03 | -0.02 | -0.01 | -0.09 | -0.03 | -0.03 | -0.08 | -0.02 | |
| Payments To Acquire Productive Assets | -0.01 | 0.00 | 0.51 | 0.11 | 0.76 | 0.15 | 0.01 | 0.11 | -0.00 | 0.00 | 0.45 | 0.40 | 0.17 | NA | NA | -0.00 | 0.72 | 0.20 | 0.44 | 0.18 | 0.07 | 0.04 | 0.04 | 0.16 | 0.14 | -0.59 | 1.29 | 0.91 | 0.41 | 1.41 | 0.23 | 0.11 | 0.22 | 0.40 | 1.68 | 6.25 | -0.43 | -0.96 | -1.20 | -3.29 | 0.63 | 0.30 | 0.42 | 0.07 | 0.19 | 0.22 | 0.68 | NA | 0.05 | NA | 0.05 | NA | 0.02 | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-04-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 14.80 | 1.40 | 11.44 | 0.11 | -0.82 | 9.81 | -0.08 | -0.13 | 32.04 | -0.36 | 0.08 | 18.89 | 0.83 | 11.65 | 11.86 | 1.34 | 2.25 | 6.61 | 1.43 | 0.58 | 1.62 | 0.80 | 3.82 | 0.17 | 1.12 | 22.62 | 101.85 | 2.12 | 1.03 | 85.24 | 2.03 | 0.78 | 0.72 | 1.06 | -0.80 | 104.39 | 0.18 | 0.22 | 0.03 | 0.16 | -0.14 | 44.95 | 0.72 | 0.45 | 20.25 | 0.04 | 20.14 | 0.10 | 0.00 | NA | NA | NA | NA | NA | 0.13 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-04-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.98 | 2.99 | 2.92 | 3.03 | 3.30 | 2.92 | 2.81 | 2.97 | 2.96 | 3.86 | 2.96 | 3.34 | 3.12 | 2.80 | 2.52 | 3.11 | 3.59 | 2.12 | 2.34 | 3.47 | 2.27 | 1.81 | 1.75 | 1.82 | 1.35 | 1.69 | 0.80 | 2.12 | 0.83 | 0.70 | 0.53 | 0.04 | 0.02 | 0.02 | 0.16 | 0.02 | 0.09 | 0.02 | 0.01 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.20 | 0.10 | 0.24 | 0.31 | 0.47 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2.98 | 2.99 | 2.92 | 3.03 | 3.30 | 2.92 | 2.81 | 2.97 | 2.96 | 3.86 | 2.96 | 3.34 | 3.12 | 2.80 | 2.52 | 3.11 | 3.59 | 2.12 | 2.34 | 3.47 | 2.27 | 1.81 | 1.75 | 1.82 | 1.35 | 1.69 | 0.80 | 2.12 | 0.83 | 0.70 | 0.53 | 0.04 | 0.02 | 0.02 | 0.16 | 0.02 | 0.09 | 0.02 | 0.01 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.20 | 0.10 | 0.24 | 0.31 | 0.47 | |
| Geographic Distribution Domestic | 2.72 | 2.56 | 2.62 | 2.66 | 2.92 | 2.62 | 2.42 | 2.53 | 2.55 | 3.32 | 2.52 | 2.71 | 2.87 | 2.39 | 2.15 | 2.83 | 3.39 | 2.00 | 2.09 | 2.40 | 1.76 | 1.38 | 1.17 | 1.17 | 1.17 | 1.22 | 0.59 | 1.45 | 0.51 | 0.54 | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Geographic Distribution Foreign | 0.26 | 0.42 | 0.30 | 0.37 | 0.38 | 0.30 | 0.40 | 0.44 | 0.41 | 0.54 | 0.44 | 0.63 | 0.25 | 0.41 | 0.37 | 0.28 | 0.20 | 0.12 | 0.26 | 1.07 | 0.51 | 0.43 | 0.58 | 0.66 | 0.18 | 0.47 | 0.21 | 0.67 | 0.32 | 0.15 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 2.62 | 2.63 | 2.49 | 2.67 | 2.93 | 2.56 | 2.44 | 2.55 | 2.53 | 3.48 | 2.55 | 2.96 | 2.77 | 2.48 | 2.22 | 2.85 | 3.40 | 1.94 | 2.14 | 3.31 | 2.14 | 1.70 | 1.69 | 1.78 | 1.33 | 1.67 | 0.80 | 2.11 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 0.36 | 0.36 | 0.43 | 0.36 | 0.37 | 0.36 | 0.37 | 0.42 | 0.43 | 0.39 | 0.41 | 0.39 | 0.35 | 0.32 | 0.30 | 0.25 | 0.19 | 0.19 | 0.20 | 0.16 | 0.13 | 0.11 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
