2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.09 | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 12.16 | 13.40 | 15.69 | 14.76 | 15.82 | 14.45 | 15.21 | 24.28 | 13.05 | 12.94 | 13.36 | 8.91 | 9.62 | 10.30 | 8.05 | 7.89 | 10.30 | 9.52 | 7.51 | 6.97 | 6.05 | 5.42 | 4.57 | 4.06 | 2.55 | 1.85 | 3.08 | 1.70 | 2.33 | 2.65 | 1.55 | 1.65 | 1.27 | 1.23 | 1.21 | 1.07 | 3.44 | 3.79 | 3.69 | 3.67 | 3.49 | 4.57 | 4.17 | 4.09 | 4.33 | 4.08 | 4.03 | 4.09 | 3.69 | 4.93 | 4.16 | 3.54 | 3.32 | 3.82 | 4.61 | |
Revenues | 12.16 | 13.40 | 15.69 | 14.76 | 15.82 | 14.45 | 15.21 | 24.28 | 13.05 | 12.94 | 13.36 | 8.91 | 9.62 | 10.30 | 8.05 | 7.89 | 10.30 | 9.52 | 7.51 | 6.97 | 6.05 | 5.42 | 4.57 | 4.06 | 2.55 | 1.87 | 3.14 | 1.75 | 2.33 | 2.65 | 1.55 | 1.65 | 1.27 | 1.23 | 1.21 | 1.07 | 3.44 | 3.79 | 3.69 | 3.67 | 3.49 | 4.57 | 4.17 | 4.09 | 4.33 | 4.08 | 4.03 | 4.09 | 3.69 | 4.93 | 4.16 | 3.54 | 3.32 | 3.82 | 4.61 | |
Cost Of Revenue | 8.19 | 9.28 | 9.30 | 9.80 | 8.84 | 8.43 | 7.94 | 7.46 | 6.81 | 6.10 | 5.56 | 4.43 | 4.01 | 4.22 | 3.69 | 3.51 | 3.31 | 3.01 | 2.90 | 2.53 | 2.42 | 2.32 | 2.04 | 1.74 | 1.43 | 0.81 | 1.35 | 0.90 | 1.06 | 1.43 | 0.78 | 0.71 | 0.61 | 0.66 | 0.68 | 0.61 | 1.80 | 2.04 | 2.05 | 1.96 | 1.89 | 2.45 | 2.06 | 2.22 | 2.21 | 2.23 | 2.31 | 2.22 | 2.10 | 2.26 | 2.08 | 1.83 | 1.76 | 1.89 | 2.55 | |
Research And Development Expense | 2.38 | 2.49 | 2.09 | 1.51 | 2.78 | 3.13 | 2.46 | 3.32 | 1.75 | 2.36 | 2.65 | 2.10 | 1.68 | 1.64 | 0.92 | 0.92 | 1.88 | 1.57 | 0.86 | 1.20 | 0.89 | 0.81 | 0.71 | 0.95 | 1.41 | 1.13 | 1.04 | 0.79 | 0.85 | 0.64 | 0.61 | 0.65 | 0.76 | 0.70 | 0.72 | 0.69 | 0.84 | 0.73 | 0.84 | 0.79 | 0.82 | 0.59 | 0.66 | 0.62 | 0.66 | 0.55 | 0.61 | 0.67 | 0.59 | 0.65 | 0.73 | 0.64 | 0.61 | 0.64 | 0.49 | |
General And Administrative Expense | 1.11 | 1.16 | 1.52 | 1.55 | 1.06 | 1.11 | 1.25 | 1.69 | 1.36 | 1.07 | 1.24 | 0.88 | 1.17 | 0.94 | 0.70 | 1.06 | 1.10 | 0.70 | 1.10 | 0.59 | 0.47 | 0.47 | 0.42 | 0.47 | 0.37 | 0.34 | 0.40 | 0.48 | 0.48 | 0.38 | 0.38 | 0.56 | 0.41 | 0.43 | 0.72 | 0.37 | 0.62 | 0.71 | 0.67 | 0.92 | 0.59 | 0.62 | 0.64 | 0.83 | 0.74 | 0.66 | 0.75 | 0.87 | 0.79 | 0.73 | 0.59 | 0.92 | 0.75 | 0.65 | 0.67 | |
Operating Income Loss | 0.40 | 0.41 | 2.68 | 1.82 | 3.03 | 1.70 | 3.47 | 11.75 | 3.02 | 3.31 | 3.86 | 1.47 | 2.73 | 3.48 | 2.70 | 2.38 | 3.98 | 4.20 | 2.60 | 2.60 | 2.27 | 1.74 | 1.32 | 0.82 | -0.70 | -0.48 | 0.28 | -0.50 | -0.14 | 0.13 | -0.32 | -0.36 | -0.57 | -0.62 | -0.96 | -0.67 | -0.13 | -0.04 | -0.25 | -0.77 | -0.24 | 0.43 | 0.34 | -0.09 | 0.28 | 0.05 | -0.24 | -0.25 | -0.27 | 0.75 | 0.19 | -0.36 | -0.31 | 0.10 | 0.34 | |
Allocated Share Based Compensation Expense | 0.00 | 0.00 | 0.15 | 0.00 | 0.05 | 0.00 | 0.15 | 0.01 | 0.03 | 0.03 | 0.20 | 0.06 | 0.06 | 0.21 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.14 | -0.07 | 0.62 | 0.41 | 0.80 | 0.44 | 0.90 | 3.02 | 0.46 | 0.90 | 1.00 | 0.37 | 0.87 | 0.65 | 0.53 | 0.42 | 0.17 | 1.10 | 0.62 | 0.66 | -0.18 | 0.12 | 0.07 | NA | 0.01 | 0.00 | 0.02 | NA | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | 0.03 | 0.00 | 0.04 | 0.00 | 0.03 | 0.00 | 0.04 | 0.01 | -0.01 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | |
Income Taxes Paid Net | 1.18 | -0.75 | NA | NA | 1.28 | 0.00 | NA | NA | 0.14 | 0.87 | NA | NA | 0.00 | NA | NA | NA | 0.28 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.49 | -0.22 | 1.88 | 1.26 | 1.00 | 1.36 | 2.86 | 8.67 | 2.66 | 2.53 | 2.81 | 1.04 | 2.12 | 2.79 | 2.20 | 1.05 | 3.70 | 3.09 | 2.11 | 2.07 | 2.43 | 1.87 | 1.06 | 0.89 | -0.65 | 1.39 | 0.20 | -0.47 | -0.08 | 0.12 | -0.22 | -0.94 | 0.94 | -0.42 | -0.79 | 18.30 | 0.21 | 0.17 | 0.13 | -0.59 | -0.06 | 0.58 | 0.42 | 0.14 | 0.31 | 0.23 | -0.02 | 0.01 | -0.10 | 0.57 | 0.74 | -0.15 | NA | NA | NA | |
Comprehensive Income Net Of Tax | 0.57 | -0.20 | 1.87 | 1.24 | 0.77 | 1.47 | 3.10 | 8.67 | 2.61 | 2.52 | 2.81 | 1.04 | 2.11 | 2.81 | 2.19 | 1.02 | 3.73 | 3.10 | 2.07 | 2.07 | 2.50 | 1.84 | 1.08 | 0.88 | -0.67 | 1.39 | 0.20 | -0.46 | -0.09 | 0.13 | -0.20 | -0.93 | 0.94 | -0.47 | -0.81 | 18.29 | 0.20 | 0.13 | 0.16 | -0.57 | -0.07 | 0.60 | 0.40 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 63.83 | 66.78 | 65.96 | 64.57 | 63.23 | 63.89 | 64.30 | 69.69 | 58.15 | 54.29 | 52.62 | 53.83 | 57.02 | 54.55 | 54.02 | 50.30 | 44.24 | 39.53 | 35.91 | 33.93 | 29.30 | 26.73 | 24.30 | 22.85 | NA | 22.46 | 20.79 | 21.00 | 22.70 | 21.69 | 22.21 | 22.29 | 26.17 | 25.08 | 25.19 | 27.23 | 9.21 | 9.52 | 9.95 | 10.32 | 10.63 | 10.61 | 10.15 | 9.90 | 9.94 | 9.62 | 9.89 | 10.03 | 10.11 | 10.22 | 10.87 | NA | 10.09 | NA | NA | |
Liabilities And Stockholders Equity | 63.83 | 66.78 | 65.96 | 64.57 | 63.23 | 63.89 | 64.30 | 69.69 | 58.15 | 54.29 | 52.62 | 53.83 | 57.02 | 54.55 | 54.02 | 50.30 | 44.24 | 39.53 | 35.91 | 33.93 | 29.30 | 26.73 | 24.30 | 22.85 | NA | 22.46 | 20.79 | 21.00 | 22.70 | 21.69 | 22.21 | 22.29 | 26.17 | 25.08 | 25.19 | 27.23 | 9.21 | 9.52 | 9.95 | 10.32 | 10.63 | 10.61 | 10.15 | 9.90 | 9.94 | 9.62 | 9.89 | 10.03 | 10.11 | 10.22 | 10.87 | NA | 10.09 | NA | NA | |
Stockholders Equity | 52.70 | 54.27 | 55.58 | 54.00 | 52.76 | 52.23 | 52.12 | 50.22 | 43.87 | 41.66 | 40.61 | 42.65 | 44.15 | 43.63 | 40.61 | 38.37 | 37.29 | 33.45 | 30.20 | 28.08 | 25.92 | 23.33 | 21.47 | 20.34 | NA | 20.11 | 18.70 | 18.49 | 21.95 | 22.02 | 21.87 | 22.07 | 26.05 | 25.11 | 25.57 | 27.06 | 8.77 | 8.57 | 8.42 | 8.25 | 8.81 | 8.85 | 8.23 | 7.82 | 7.64 | 7.46 | 5.04 | 5.34 | 5.53 | 5.89 | 5.24 | NA | 4.95 | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 44.49 | 48.52 | 46.10 | 44.21 | 42.32 | 40.44 | 40.39 | 46.08 | 36.84 | 37.11 | 34.85 | 37.35 | 42.49 | 39.65 | 42.57 | 39.60 | 36.08 | 31.14 | 27.05 | 27.23 | 24.78 | 22.48 | 20.02 | 18.84 | NA | 19.63 | 18.96 | 19.00 | 20.63 | 20.75 | 21.19 | 21.26 | 24.46 | 20.50 | 20.55 | 22.77 | 6.42 | 6.70 | 7.08 | 7.35 | 7.64 | 7.95 | 7.25 | 7.03 | 7.13 | 6.79 | 7.08 | 7.46 | 7.22 | 7.26 | 7.82 | NA | 7.01 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 26.92 | 31.61 | 31.00 | 21.69 | 20.40 | 27.07 | 21.52 | 24.54 | 29.24 | 20.57 | 26.21 | 31.00 | 37.96 | 34.39 | 32.32 | 30.54 | 26.41 | 23.68 | 21.88 | 22.07 | 18.92 | 17.35 | 10.64 | 10.18 | NA | 16.46 | 15.92 | 16.50 | 17.72 | 16.20 | 16.84 | 16.87 | 18.06 | 18.58 | 18.45 | 20.75 | 2.62 | 2.67 | 2.94 | 2.92 | 3.43 | 2.84 | 2.81 | 2.61 | 2.35 | 2.03 | 2.50 | 3.08 | 3.15 | 2.67 | 3.19 | 2.90 | 2.94 | 2.33 | 2.40 | |
Marketable Securities Current | 5.23 | 5.15 | 5.10 | 5.05 | 4.97 | 0.98 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.37 | 0.37 | 0.38 | 0.35 | 0.41 | 0.42 | 0.42 | NA | 0.44 | 0.44 | 0.43 | 0.42 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.45 | 0.47 | 0.46 | 0.48 | 0.39 | 0.37 | 0.35 | 0.34 | 0.32 | 0.29 | 0.27 | 0.27 | 0.22 | 0.23 | 0.21 | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 7.54 | 5.88 | 6.11 | 14.01 | 13.22 | 7.82 | 16.20 | 18.26 | 5.55 | 14.08 | 7.05 | 5.07 | 3.27 | 4.04 | 8.14 | 8.08 | 8.76 | 6.06 | 4.12 | 3.69 | 3.73 | 3.02 | 3.45 | 2.92 | NA | 1.73 | 1.68 | 0.76 | 1.33 | 0.85 | 0.53 | 0.96 | 0.96 | 0.96 | 0.54 | 0.45 | 1.78 | 2.20 | 2.47 | 2.68 | 2.43 | 3.17 | 2.56 | 2.86 | 3.04 | 2.82 | 2.88 | 2.75 | 2.50 | 2.81 | 2.94 | NA | 2.23 | NA | NA | |
Other Assets Current | 4.80 | 5.89 | 3.88 | 3.45 | 3.73 | 4.58 | 2.67 | 3.27 | 1.83 | 2.24 | 1.38 | 1.06 | 1.26 | 1.22 | 1.06 | 0.98 | 0.91 | 1.04 | 0.69 | 1.09 | 1.20 | 1.12 | 5.00 | 5.05 | NA | 0.99 | 0.93 | 1.31 | 1.16 | 1.06 | 1.20 | 0.82 | 2.85 | 0.41 | 0.23 | 0.21 | 0.51 | 0.36 | 0.24 | 0.29 | 0.33 | 0.53 | 0.45 | 0.35 | 0.34 | 0.38 | 0.31 | 0.28 | 0.28 | 0.34 | 0.52 | NA | 0.40 | NA | NA | |
Available For Sale Securities Debt Securities | 5.23 | 5.15 | 5.10 | 5.05 | 4.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 31.77 | NA | NA | NA | 26.28 | NA | NA | NA | 19.34 | NA | NA | NA | 12.31 | NA | NA | NA | 5.50 | NA | NA | NA | 3.83 | NA | NA | NA | 2.98 | NA | NA | NA | 2.16 | NA | NA | NA | 2.94 | NA | NA | NA | 5.05 | NA | NA | NA | 4.77 | NA | NA | NA | 5.10 | NA | NA | NA | 4.70 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 20.45 | NA | NA | NA | 14.28 | NA | NA | NA | 8.97 | NA | NA | NA | 5.39 | NA | NA | NA | 3.32 | NA | NA | NA | 2.31 | NA | NA | NA | 1.72 | NA | NA | NA | 1.46 | NA | NA | NA | 2.31 | NA | NA | NA | 3.98 | NA | NA | NA | 3.63 | NA | NA | NA | 3.96 | NA | NA | NA | 3.48 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 11.32 | 11.68 | 12.31 | 12.06 | 12.01 | 12.85 | 12.77 | 12.46 | 10.37 | 7.48 | 7.79 | 7.55 | 6.91 | 6.89 | 4.25 | 2.41 | 2.18 | 2.34 | 2.61 | 1.45 | 1.51 | 1.50 | 1.52 | 1.30 | NA | 0.89 | 0.61 | 0.65 | 0.70 | 0.61 | 0.65 | 0.67 | 0.64 | 0.66 | 0.71 | 0.56 | 1.07 | 1.09 | 1.12 | 1.15 | 1.15 | 1.03 | 1.25 | 1.22 | 1.14 | 1.16 | 1.12 | 1.17 | 1.22 | 1.29 | 1.35 | NA | 1.15 | NA | NA | |
Long Term Investments | 4.06 | 3.63 | 4.49 | 4.88 | 5.18 | 6.55 | 6.51 | 6.25 | 6.36 | 2.71 | 2.65 | 1.79 | 1.92 | 2.06 | 2.15 | 2.29 | 3.08 | 3.31 | 3.41 | 0.76 | 0.76 | 0.76 | 0.76 | 1.02 | NA | 1.03 | 1.15 | 1.26 | 1.27 | 0.23 | 0.24 | 0.31 | 1.01 | 1.66 | 1.67 | 1.63 | 1.60 | 1.61 | 1.61 | 1.66 | 1.65 | 1.56 | 1.56 | 1.56 | 1.56 | 1.57 | 1.58 | 1.28 | 1.29 | 1.29 | 1.31 | NA | 1.29 | NA | NA | |
Other Assets Noncurrent | 3.96 | 2.95 | 3.06 | 3.42 | 3.73 | 4.05 | 4.63 | 4.90 | 4.44 | 4.00 | 4.30 | 4.11 | 3.02 | 3.30 | 3.50 | 3.43 | 1.11 | 1.47 | 1.58 | 1.64 | 0.50 | 0.25 | 0.27 | 0.21 | NA | 0.16 | 0.07 | 0.08 | 0.10 | 0.10 | 0.12 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 5.11 | 5.11 | 5.05 | 4.98 | 4.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Liabilities Current | 9.54 | 10.24 | 7.97 | 7.97 | 7.54 | 8.05 | 8.53 | 15.58 | 10.85 | 9.29 | 8.42 | 7.40 | 10.06 | 8.44 | 10.81 | 9.41 | 6.19 | 5.53 | 5.02 | 5.11 | 3.27 | 3.33 | 2.75 | 2.41 | NA | 2.31 | 2.01 | 2.42 | 3.67 | 2.56 | 3.23 | 3.06 | 2.79 | 2.55 | 2.01 | 2.36 | 2.21 | 2.54 | 2.88 | 3.16 | 2.71 | 2.49 | 2.74 | 2.82 | 2.82 | 2.77 | 3.15 | 3.00 | 2.87 | 2.61 | 3.91 | NA | 3.42 | NA | NA | |
Accounts Payable Current | 1.56 | 1.71 | 1.41 | 1.59 | 2.01 | 1.84 | 2.28 | 4.17 | 2.76 | 1.53 | 1.27 | 0.78 | 0.71 | 0.47 | 0.43 | 0.37 | 0.40 | 0.28 | 0.43 | 0.27 | 0.27 | 0.27 | 0.27 | 0.13 | NA | 0.19 | 0.12 | 0.11 | 0.30 | 0.22 | 0.12 | 0.19 | 0.08 | 0.18 | 0.07 | 0.13 | 0.28 | 0.44 | 0.36 | 0.59 | 0.47 | 0.42 | 0.38 | 0.38 | 0.29 | 0.39 | 0.41 | 0.75 | 0.46 | 0.40 | 0.49 | NA | 0.32 | NA | NA | |
Accrued Liabilities Current | 0.97 | 0.81 | 0.88 | 0.83 | 0.53 | 0.35 | 0.56 | 0.64 | 0.40 | 0.35 | 0.35 | 0.26 | 0.32 | 0.11 | 0.24 | 0.29 | 0.15 | 0.10 | 0.10 | 0.13 | 0.07 | 0.07 | 0.08 | 0.10 | NA | 0.10 | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.28 | 0.40 | 0.41 | 0.47 | 0.62 | 0.65 | 0.59 | 0.57 | 0.71 | 0.73 | 0.86 | 0.64 | 0.67 | 0.72 | 0.78 | NA | 0.64 | NA | NA | |
Other Liabilities Current | 2.53 | 2.04 | 1.96 | 2.28 | 2.02 | 2.25 | 2.48 | 2.37 | 2.27 | 2.48 | 2.78 | 2.64 | 4.85 | 1.58 | 1.73 | 1.78 | 1.34 | 1.15 | 1.47 | 1.58 | 0.72 | 0.75 | 0.53 | 0.40 | NA | 0.29 | 0.34 | 0.33 | 1.34 | 0.29 | 0.28 | 0.28 | 0.24 | 0.23 | 0.24 | 0.27 | 0.27 | 0.23 | 0.28 | 0.26 | 0.27 | 0.34 | 0.38 | 0.34 | 0.38 | 0.27 | 0.28 | 0.28 | 0.37 | 0.28 | 0.28 | NA | 0.31 | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 1.58 | 2.27 | 2.41 | 2.60 | 2.93 | 3.61 | 3.64 | 3.88 | 3.42 | 3.34 | 3.59 | 3.78 | 2.81 | 2.49 | 2.60 | 2.52 | 0.76 | 0.55 | 0.69 | 0.74 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | 0.23 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.15 | 0.13 | 0.15 | 0.13 | 0.14 | 0.15 | 0.15 | NA | 0.14 | NA | NA | |
Operating Lease Liability Noncurrent | 1.12 | 1.37 | 1.56 | 1.74 | 1.98 | 2.34 | 2.66 | 3.01 | 2.71 | 2.45 | 2.69 | 2.86 | 1.99 | 2.21 | 2.31 | 2.23 | 0.46 | 0.51 | 0.63 | 0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 52.70 | 54.27 | 55.58 | 54.00 | 52.76 | 52.23 | 52.12 | 50.22 | 43.87 | 41.66 | 40.61 | 42.65 | 44.15 | 43.63 | 40.61 | 38.37 | 37.29 | 33.45 | 30.20 | 28.08 | 25.92 | 23.33 | 21.47 | 20.34 | NA | 20.11 | 18.70 | 18.49 | 21.95 | 22.02 | 21.87 | 22.07 | 26.05 | 25.11 | 25.57 | 27.06 | 8.77 | 8.57 | 8.42 | 8.25 | 8.81 | 8.85 | 8.23 | 7.82 | 7.64 | 7.46 | 5.04 | 5.34 | 5.53 | 5.89 | 5.24 | NA | 4.95 | NA | NA | |
Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.09 | NA | NA | |
Additional Paid In Capital Common Stock | 16.62 | 16.62 | 16.62 | 16.47 | 16.47 | 16.42 | 16.42 | 16.27 | 16.26 | 16.23 | 16.20 | 16.00 | 15.84 | 15.78 | 15.57 | 15.51 | 15.45 | 15.34 | 15.19 | 15.13 | 15.05 | 14.96 | 14.94 | 14.89 | NA | 14.86 | 14.85 | 14.84 | 17.86 | 17.85 | 17.83 | 17.82 | 20.88 | 20.87 | 20.86 | 21.54 | 21.54 | 21.53 | 21.52 | 21.51 | 21.49 | 21.47 | 21.45 | 21.43 | 21.41 | 21.52 | 21.50 | 21.48 | 21.46 | 21.45 | 21.43 | NA | 21.42 | NA | NA | |
Retained Earnings Accumulated Deficit | 56.32 | 55.83 | 56.06 | 54.18 | 52.92 | 51.93 | 50.57 | 47.71 | 39.04 | 36.38 | 33.85 | 31.05 | 30.00 | 27.89 | 25.09 | 22.89 | 21.84 | 18.15 | 15.05 | 12.95 | 10.88 | 8.45 | 6.58 | 5.52 | NA | 5.28 | 3.90 | 3.69 | 4.16 | 4.24 | 4.12 | 4.33 | 5.27 | 4.33 | 4.75 | 5.55 | -12.75 | -12.96 | -13.13 | -13.26 | -12.67 | -12.62 | -13.20 | -13.62 | -13.76 | -14.06 | -16.43 | -16.16 | -15.91 | -15.58 | -16.28 | NA | -16.57 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.03 | -0.06 | -0.08 | -0.08 | -0.06 | 0.16 | 0.05 | -0.19 | -0.19 | -0.14 | -0.13 | -0.14 | -0.14 | -0.13 | -0.14 | -0.12 | -0.09 | -0.12 | -0.13 | -0.09 | -0.09 | -0.16 | -0.14 | -0.16 | NA | -0.13 | -0.13 | -0.13 | -0.16 | -0.15 | -0.16 | -0.18 | -0.18 | -0.18 | -0.13 | -0.11 | -0.11 | -0.10 | -0.06 | -0.09 | -0.10 | -0.09 | -0.10 | -0.08 | -0.10 | -0.09 | -0.12 | -0.06 | -0.11 | -0.06 | -0.00 | NA | 0.00 | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.44 | 3.13 | 12.17 | 2.95 | -0.99 | 9.50 | 1.04 | 0.31 | 12.07 | -3.56 | 2.73 | -2.33 | 5.78 | 5.47 | 4.02 | 5.69 | 2.91 | 1.73 | 2.25 | 3.71 | 1.67 | 6.94 | 1.23 | -3.19 | -1.46 | -0.28 | -0.56 | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | -0.06 | -0.11 | -0.42 | 0.89 | 0.07 | 0.38 | 0.19 | 0.48 | -0.30 | -0.18 | -0.28 | 0.62 | -0.24 | 0.46 | -0.45 | 0.67 | -0.01 | NA | |
Net Cash Provided By Used In Investing Activities | -1.13 | -1.45 | -2.43 | -1.60 | -5.13 | -2.71 | -2.97 | -2.68 | -2.92 | -0.57 | -2.48 | -2.03 | -0.57 | -3.41 | -2.23 | -1.54 | -0.24 | -0.03 | -2.41 | -0.61 | -0.20 | -0.22 | -0.82 | -0.66 | -0.96 | 0.82 | -0.02 | -1.05 | 2.01 | -0.05 | -0.03 | 2.15 | -0.22 | -0.18 | -0.26 | -0.04 | -0.06 | -0.22 | 0.12 | -0.09 | -0.28 | -0.04 | -0.19 | 0.07 | -0.14 | -0.21 | -0.34 | 0.18 | -0.08 | -0.24 | -0.17 | 0.41 | -0.06 | -0.07 | NA | |
Net Cash Provided By Used In Financing Activities | -2.12 | -1.09 | NA | NA | -0.29 | -1.36 | -1.35 | -2.33 | -0.43 | -1.50 | -5.05 | -2.60 | NA | NA | NA | NA | 0.05 | 0.10 | 0.00 | 0.06 | 0.08 | 0.00 | NA | NA | NA | 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 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.44 | 3.13 | 12.17 | 2.95 | -0.99 | 9.50 | 1.04 | 0.31 | 12.07 | -3.56 | 2.73 | -2.33 | 5.78 | 5.47 | 4.02 | 5.69 | 2.91 | 1.73 | 2.25 | 3.71 | 1.67 | 6.94 | 1.23 | -3.19 | -1.46 | -0.28 | -0.56 | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | -0.06 | -0.11 | -0.42 | 0.89 | 0.07 | 0.38 | 0.19 | 0.48 | -0.30 | -0.18 | -0.28 | 0.62 | -0.24 | 0.46 | -0.45 | 0.67 | -0.01 | NA | |
Net Income Loss | 0.49 | -0.22 | 1.88 | 1.26 | 1.00 | 1.36 | 2.86 | 8.67 | 2.66 | 2.53 | 2.81 | 1.04 | 2.12 | 2.79 | 2.20 | 1.05 | 3.70 | 3.09 | 2.11 | 2.07 | 2.43 | 1.87 | 1.06 | 0.89 | -0.65 | 1.39 | 0.20 | -0.47 | -0.08 | 0.12 | -0.22 | -0.94 | 0.94 | -0.42 | -0.79 | 18.30 | 0.21 | 0.17 | 0.13 | -0.59 | -0.06 | 0.58 | 0.42 | 0.14 | 0.31 | 0.23 | -0.02 | 0.01 | -0.10 | 0.57 | 0.74 | -0.15 | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 1.66 | -0.23 | -7.90 | 0.79 | 5.41 | -8.39 | -2.06 | 12.72 | -8.54 | 7.03 | 1.98 | 1.80 | -0.78 | -4.09 | 0.05 | -0.68 | 2.70 | 1.94 | 0.43 | -0.04 | 0.71 | -0.43 | 0.53 | 1.72 | -0.53 | 0.06 | 0.92 | -0.57 | 0.48 | 0.32 | -0.43 | 0.00 | -0.00 | 0.42 | 0.09 | -0.05 | -0.43 | -0.27 | -0.21 | 0.26 | -0.75 | 0.61 | -0.30 | -0.18 | 0.22 | -0.06 | 0.14 | 0.24 | -0.31 | -0.13 | 0.62 | 0.10 | -0.42 | 0.27 | NA | |
Increase Decrease In Accounts Payable | -0.61 | 0.41 | 0.01 | -0.50 | 0.15 | -0.01 | -0.22 | 0.83 | -0.49 | 0.26 | 0.48 | 0.07 | 0.25 | 0.03 | 0.06 | -0.03 | 0.12 | -0.15 | NA | NA | 0.00 | -0.00 | 0.14 | -0.19 | 0.13 | 0.07 | 0.01 | -0.20 | 0.08 | 0.10 | -0.07 | 0.11 | -0.10 | 0.11 | -0.06 | 0.04 | -0.16 | 0.09 | -0.23 | 0.12 | 0.05 | 0.04 | -0.00 | 0.09 | -0.09 | -0.03 | -0.34 | 0.29 | 0.07 | -0.09 | -0.01 | 0.18 | -0.11 | -0.20 | NA | |
Deferred Income Tax Expense Benefit | -1.64 | 0.05 | 0.08 | -0.06 | -0.39 | 0.15 | 0.22 | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.00 | 0.00 | NA | NA | 0.05 | -2.17 | 2.32 | 0.01 | 0.03 | 0.03 | 0.20 | 0.06 | 0.06 | 0.21 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.13 | -1.45 | -2.43 | -1.60 | -5.13 | -2.71 | -2.97 | -2.68 | -2.92 | -0.57 | -2.48 | -2.03 | -0.57 | -3.41 | -2.23 | -1.54 | -0.24 | -0.03 | -2.41 | -0.61 | -0.20 | -0.22 | -0.82 | -0.66 | -0.96 | 0.82 | -0.02 | -1.05 | 2.01 | -0.05 | -0.03 | 2.15 | -0.22 | -0.18 | -0.26 | -0.04 | -0.06 | -0.22 | 0.12 | -0.09 | -0.28 | -0.04 | -0.19 | 0.07 | -0.14 | -0.21 | -0.34 | 0.18 | -0.08 | -0.24 | -0.17 | 0.41 | -0.06 | -0.07 | NA | |
Payments To Acquire Property Plant And Equipment | 0.40 | 0.83 | 2.38 | 1.63 | 1.20 | 1.77 | 3.02 | 2.74 | 2.19 | 0.62 | 1.12 | 1.50 | 0.70 | 3.41 | 2.23 | 0.54 | 0.12 | 0.03 | 1.41 | 0.11 | 0.20 | 0.15 | 0.34 | 0.17 | 0.46 | 0.36 | 0.02 | 0.05 | 0.14 | 0.05 | 0.03 | 0.10 | 0.02 | 0.03 | 0.21 | 0.01 | 0.06 | 0.09 | 0.04 | 0.09 | 0.22 | 0.04 | 0.12 | 0.18 | 0.12 | 0.17 | 0.04 | 0.07 | 0.08 | 0.02 | 0.17 | 0.19 | 0.05 | 0.07 | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -2.12 | -1.09 | NA | NA | -0.29 | -1.36 | -1.35 | -2.33 | -0.43 | -1.50 | -5.05 | -2.60 | NA | NA | NA | NA | 0.05 | 0.10 | 0.00 | 0.06 | 0.08 | 0.00 | NA | NA | NA | 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 | |
Payments For Repurchase Of Common Stock | 2.12 | 1.09 | NA | NA | 0.29 | 1.36 | 1.35 | 2.33 | 0.43 | 1.50 | 5.05 | 2.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 12.16 | 13.40 | 15.69 | 14.76 | 15.82 | 14.45 | 15.21 | 24.28 | 13.05 | 12.94 | 13.36 | 8.91 | 9.62 | 10.30 | 8.05 | 7.89 | 10.30 | 9.52 | 7.51 | 6.97 | 6.05 | 5.42 | 4.57 | 4.06 | 2.55 | 1.87 | 3.14 | 1.75 | 2.33 | 2.65 | 1.55 | 1.65 | 1.27 | 1.23 | 1.21 | 1.07 | 3.44 | 3.79 | 3.69 | 3.67 | 3.49 | 4.57 | 4.17 | 4.09 | 4.33 | 4.08 | 4.03 | 4.09 | 3.69 | 4.93 | 4.16 | 3.54 | 3.32 | 3.82 | 4.61 | |
Revenue From Contract With Customer Including Assessed Tax | 12.16 | 13.40 | 15.69 | 14.76 | 15.82 | 14.45 | 15.21 | 24.28 | 13.05 | 12.94 | 13.36 | 8.91 | 9.62 | 10.30 | 8.05 | 7.89 | 10.30 | 9.52 | 7.51 | 6.97 | 6.05 | 5.42 | 4.57 | 4.06 | 2.55 | 1.85 | 3.08 | 1.70 | 2.33 | 2.65 | 1.55 | 1.65 | 1.27 | 1.23 | 1.21 | 1.07 | 3.44 | 3.79 | 3.69 | 3.67 | 3.49 | 4.57 | 4.17 | 4.09 | 4.33 | 4.08 | 4.03 | 4.09 | 3.69 | 4.93 | 4.16 | 3.54 | 3.32 | 3.82 | 4.61 | |
Processing And Maintenance | 5.51 | 5.81 | 5.69 | 5.43 | 5.12 | 5.27 | 4.51 | 4.06 | 3.86 | 3.46 | 4.19 | 2.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Professional Services | 6.11 | 6.43 | 7.35 | 8.34 | 7.66 | 7.78 | 7.61 | 6.56 | 6.42 | 6.89 | 6.10 | 5.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Third Party | 0.54 | 1.15 | 0.85 | 0.98 | 1.26 | 1.41 | 1.30 | 1.17 | 0.99 | 0.80 | 0.76 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License | 0.00 | 0.00 | 1.79 | NA | 1.79 | 0.00 | 1.79 | 12.49 | 1.78 | 1.78 | 2.30 | NA | 2.00 | 1.60 | NA | NA | 2.00 | 2.23 | 0.70 | 0.80 | 1.06 | 0.13 | 0.07 | 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 | NA | |
Product | 0.00 | 0.00 | 1.79 | NA | 1.79 | 0.00 | 1.79 | 12.49 | 1.78 | 1.78 | 2.30 | NA | 2.00 | 1.60 | NA | NA | 2.00 | 2.23 | 0.70 | 0.80 | 1.06 | 0.13 | 0.07 | 0.10 | 0.00 | 0.00 | 0.09 | NA | NA | NA | NA | 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 | 12.16 | 13.40 | 13.90 | 14.76 | 14.03 | 14.45 | 13.41 | 11.79 | 11.26 | 11.15 | 11.05 | 8.91 | 7.62 | 8.70 | 8.05 | 7.89 | 8.30 | 7.30 | 6.81 | 6.17 | 4.99 | 5.29 | 4.51 | 3.96 | 2.55 | 1.85 | 2.99 | 1.70 | NA | NA | NA | 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 | 11.61 | 12.78 | 15.19 | 14.34 | 15.32 | 13.97 | 14.87 | 23.99 | 12.73 | 12.61 | 12.52 | 8.88 | 9.56 | 9.94 | 7.79 | 7.57 | 9.37 | 9.07 | 6.28 | 5.75 | 5.81 | 4.46 | 3.86 | 3.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
European Union | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.63 | 0.03 | 0.06 | 0.36 | 0.26 | 0.32 | 0.94 | 0.45 | 1.23 | 1.22 | 0.25 | 0.95 | 0.71 | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Middle East | 0.52 | 0.59 | 0.47 | 0.39 | 0.47 | 0.45 | 0.32 | 0.27 | 0.29 | 0.30 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |