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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.04 | 0.04 | 0.04 | 0.02 | 0.92 | 0.91 | 0.75 | 0.75 | 0.75 | 0.75 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.48 | 0.48 | 0.42 | 0.41 | 0.16 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 24.58 | 24.58 | NA | 24.50 | 23.99 | 23.68 | NA | 22.52 | 21.52 | 18.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 74.84 | 74.84 | NA | NA | 58.92 | 61.25 | NA | NA | 57.38 | 54.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 24.58 | 24.58 | NA | 24.50 | 23.99 | 23.68 | NA | 22.52 | 21.52 | 18.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 74.84 | 74.84 | NA | NA | 58.92 | 58.72 | NA | NA | 57.38 | 54.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.29 | -0.23 | -0.18 | -0.15 | -0.18 | -0.17 | -0.19 | -0.18 | -0.17 | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.04 | -0.05 | NA | NA | -0.03 | 0.04 | NA | NA | -0.02 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.29 | -0.23 | -0.18 | -0.15 | -0.18 | -0.17 | -0.19 | -0.18 | -0.17 | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.04 | -0.05 | NA | NA | -0.03 | 0.04 | NA | NA | -0.02 | -0.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 5.95 | 5.43 | 5.17 | 5.15 | 5.20 | 5.03 | 4.28 | 4.57 | 3.41 | 4.03 | 3.72 | 3.52 | 2.48 | 3.12 | 3.21 | 2.93 | 2.61 | 2.47 | 2.28 | 1.81 | 1.65 | 1.62 | 1.68 | 1.72 | 1.98 | 2.01 | 1.64 | 1.62 | 1.10 | 1.39 | 1.51 | 1.25 | 0.83 | 1.01 | 0.96 | 0.63 | 1.19 | 0.82 | 1.18 | 0.93 | 0.56 | 1.26 | 1.86 | 1.13 | 1.08 | 0.98 | 1.16 | 1.15 | 0.72 | 0.78 | |
| Revenue From Contract With Customer Including Assessed Tax | 5.95 | 5.43 | 5.17 | 5.15 | 5.20 | 5.03 | 4.28 | 4.57 | 3.41 | 4.03 | 3.72 | 3.52 | 2.48 | 3.12 | 3.21 | 2.93 | 2.61 | 2.47 | 2.28 | 1.81 | 1.65 | 1.62 | 1.68 | 1.72 | 1.98 | 2.01 | 1.64 | 1.62 | 1.10 | 1.39 | 1.51 | 1.25 | 0.83 | 1.01 | 0.96 | 0.63 | 1.19 | 0.82 | 1.18 | 0.93 | 0.56 | 1.26 | 1.86 | 1.13 | 1.08 | 0.98 | 1.16 | 1.15 | 0.72 | 0.78 | |
| Revenues | 5.95 | 5.43 | 5.17 | 5.15 | 5.20 | 5.03 | 4.28 | 4.57 | 3.41 | 4.03 | 3.72 | 3.52 | 2.48 | 3.12 | 3.21 | 2.93 | 2.61 | 2.47 | 2.28 | 1.81 | 1.65 | 1.62 | 1.68 | 1.72 | 1.98 | 2.01 | 1.64 | 1.62 | 1.10 | 1.39 | 1.51 | 1.25 | 0.83 | 1.01 | 0.96 | 0.63 | 1.19 | 0.82 | 1.18 | 0.93 | 0.56 | 1.26 | 1.86 | 1.13 | 1.08 | 0.98 | 1.16 | 1.15 | 0.72 | 0.78 | |
| Cost Of Revenue | 2.82 | 2.23 | 1.86 | 1.43 | 1.94 | 1.78 | 0.99 | 1.49 | 1.12 | 1.42 | 1.43 | 0.72 | 0.64 | 0.92 | 0.93 | 0.98 | 1.03 | 0.89 | 0.69 | 0.55 | 0.60 | 0.59 | 0.66 | 0.69 | 0.80 | NA | 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 | 3.13 | 3.20 | 3.32 | 3.71 | 3.26 | 3.25 | 3.29 | 3.09 | 2.29 | 2.61 | 2.64 | 2.62 | 1.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 3.60 | 3.02 | 3.62 | 2.45 | 2.28 | 2.53 | 2.73 | 2.63 | 2.12 | 1.56 | 1.83 | 1.21 | 0.82 | 0.83 | 0.88 | 0.76 | 0.70 | 0.58 | 0.48 | 0.62 | 0.67 | 0.55 | 0.58 | 0.59 | 1.08 | 0.56 | 0.53 | 0.69 | 0.75 | 0.66 | 0.52 | 0.48 | 0.43 | 0.53 | 0.71 | 0.87 | 0.90 | 0.82 | 0.68 | 0.73 | 0.74 | 0.77 | 0.74 | 0.57 | 0.49 | 0.69 | 1.12 | 0.91 | 1.06 | 1.17 | |
| Selling General And Administrative Expense | 3.18 | 2.96 | 0.97 | 2.92 | 2.99 | 2.73 | 2.70 | 2.44 | 1.98 | 1.66 | 1.26 | 1.37 | 1.37 | 1.28 | 1.31 | 1.03 | 1.03 | 0.93 | 1.21 | 1.08 | 1.09 | 0.95 | -1.69 | 1.77 | 1.92 | 2.05 | 2.22 | 1.89 | 1.89 | 1.97 | 1.76 | 2.13 | 2.19 | 2.29 | 2.25 | 2.06 | 1.93 | 1.80 | 2.03 | 1.70 | 1.70 | 1.63 | 1.44 | 1.44 | 1.80 | 1.34 | 1.12 | 1.37 | 1.11 | 1.24 | |
| Selling And Marketing Expense | 3.47 | 2.93 | 3.19 | 2.14 | 2.19 | 1.84 | 1.84 | 1.83 | 1.59 | 1.57 | 1.47 | 1.49 | 1.12 | 1.30 | 1.51 | 1.06 | 1.14 | 1.04 | 0.88 | 0.76 | 0.93 | 0.96 | 1.01 | 0.90 | 0.98 | 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 | |
| Operating Income Loss | -7.13 | -5.71 | -4.47 | -3.79 | -4.20 | -3.86 | -3.98 | -3.80 | -3.41 | -2.18 | -2.27 | -1.27 | -1.47 | -1.21 | -1.42 | -0.91 | -1.29 | -0.97 | -0.98 | -1.21 | -1.64 | -1.43 | -1.83 | -1.33 | -1.82 | -1.35 | -1.79 | -1.71 | -2.06 | -1.93 | -1.42 | -1.93 | -2.68 | -2.94 | -2.68 | -2.62 | -2.22 | 2.19 | -2.07 | -1.86 | -2.18 | -1.37 | -0.48 | -1.02 | -0.48 | -1.15 | -1.31 | -1.43 | -1.47 | -1.71 | |
| Interest Expense | NA | NA | NA | NA | 0.09 | 0.11 | 0.16 | 0.24 | 0.24 | 0.33 | 0.20 | 0.20 | 0.20 | 0.81 | 0.23 | 0.21 | 0.26 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.21 | 0.21 | 0.21 | 0.22 | 0.24 | 0.25 | 0.35 | 0.33 | 0.32 | 0.31 | 0.31 | 0.29 | 0.29 | 0.28 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.09 | 0.09 | 0.10 | 2.33 | 0.65 | 0.71 | 0.60 | 0.54 | |
| Interest Income Expense Net | 0.08 | 0.11 | NA | 0.03 | -0.09 | -0.11 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.19 | 0.18 | 0.17 | 0.14 | 0.11 | 0.10 | 0.10 | 0.14 | 0.14 | 0.21 | 0.18 | 0.36 | 0.00 | 1.04 | 0.23 | -0.08 | -0.13 | 0.29 | 0.12 | -0.05 | -0.00 | 0.15 | 0.20 | 0.00 | 0.00 | 0.15 | 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 | |
| Allocated Share Based Compensation Expense | 1.65 | 1.31 | NA | NA | 0.88 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.37 | NA | 0.19 | 0.18 | 0.18 | NA | 0.35 | 0.32 | 0.32 | NA | 0.30 | 0.31 | NA | NA | 0.25 | 0.25 | NA | |
| Net Income Loss | -7.05 | -5.61 | -4.38 | -3.79 | -4.30 | -3.96 | -4.15 | -3.98 | -3.74 | -2.54 | -1.58 | -1.48 | -1.66 | -2.05 | -1.65 | -1.12 | -1.55 | -1.22 | -1.22 | -1.43 | -1.88 | -1.64 | -2.08 | -1.43 | -2.00 | -1.66 | -1.68 | -2.56 | -1.78 | -2.04 | -1.20 | -0.25 | -3.06 | -3.95 | -1.91 | -3.65 | -1.59 | 2.63 | -1.72 | -3.19 | -1.35 | -0.95 | -0.56 | -1.07 | -0.60 | -3.47 | -1.86 | -2.14 | -2.07 | -2.25 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 47.64 | 50.25 | 55.49 | 57.74 | 60.24 | 61.77 | 65.58 | 68.70 | 72.33 | 74.26 | 29.52 | 21.85 | 23.03 | 23.59 | 11.93 | 13.39 | 13.27 | 7.63 | 7.86 | 8.68 | 11.59 | 12.35 | 13.90 | 15.46 | 16.85 | 6.19 | 7.40 | 9.01 | 6.44 | 8.29 | 10.10 | 6.27 | 7.86 | 10.75 | 13.39 | 6.50 | 8.48 | 10.05 | 7.87 | 9.52 | 10.99 | 13.02 | 5.55 | 7.49 | 4.83 | 4.07 | 3.03 | NA | NA | NA | |
| Liabilities | 20.23 | 17.67 | 18.60 | 17.86 | 17.42 | 16.04 | 16.79 | 24.58 | 24.36 | 30.28 | 27.14 | 21.70 | 21.69 | 20.83 | 7.34 | 7.38 | 6.36 | 7.18 | 6.35 | 6.19 | 8.03 | 7.60 | 8.07 | 8.18 | 8.32 | 8.40 | 8.16 | 8.44 | 10.41 | 11.91 | 12.08 | 12.10 | 13.74 | 14.38 | 13.49 | 14.43 | 12.99 | 13.19 | 14.71 | 15.13 | 13.81 | 14.86 | 11.29 | 13.27 | 15.57 | 16.78 | 24.87 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 47.64 | 50.25 | 55.49 | 57.74 | 60.24 | 61.77 | 65.58 | 68.70 | 72.33 | 74.26 | 29.52 | 21.85 | 23.03 | 23.59 | 11.93 | 13.39 | 13.27 | 7.63 | 7.86 | 8.68 | 11.59 | 12.35 | 13.90 | 15.46 | 16.85 | 6.19 | 7.40 | 9.01 | 6.44 | 8.29 | 10.10 | 6.27 | 7.86 | 10.75 | 13.39 | 6.50 | 8.48 | 10.05 | 7.87 | 9.52 | 10.99 | 13.02 | 5.55 | 7.49 | 4.83 | 4.07 | 3.03 | NA | NA | NA | |
| Stockholders Equity | 27.41 | 32.58 | 36.89 | 39.88 | 42.82 | 45.73 | 48.79 | 44.12 | 47.97 | 43.98 | 2.38 | 0.15 | 1.34 | 2.76 | 4.59 | 6.01 | 6.91 | 0.44 | 1.51 | 2.49 | 3.56 | 4.75 | 5.83 | 7.28 | 8.53 | -2.20 | -0.76 | 0.57 | -3.96 | -3.61 | -1.98 | -5.82 | -5.88 | -3.63 | -0.10 | -7.93 | -4.51 | -3.14 | -6.83 | -5.61 | -2.82 | -1.83 | -5.74 | -5.78 | -10.73 | -12.70 | -21.84 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 40.71 | 45.98 | 51.18 | 53.81 | 56.64 | 58.01 | 61.89 | 65.00 | 68.51 | 70.38 | 25.46 | 20.14 | 21.33 | 21.80 | 10.38 | 11.91 | 11.79 | 6.08 | 6.65 | 7.53 | 10.45 | 11.11 | 12.75 | 14.31 | 15.65 | 4.88 | 6.09 | 7.60 | 4.69 | 6.77 | 8.53 | 4.63 | 6.29 | 9.18 | 11.71 | 4.75 | 6.67 | 7.99 | 5.94 | 7.23 | 8.75 | 10.68 | 3.08 | 5.04 | 2.41 | 2.86 | 1.54 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 26.46 | 21.79 | 27.61 | 18.71 | 23.52 | 49.66 | 54.11 | 57.65 | 61.52 | 64.86 | 20.10 | 14.67 | 16.03 | 16.98 | 5.70 | 6.24 | 7.46 | 2.49 | 3.10 | 3.71 | 6.70 | 7.51 | 9.29 | 11.03 | 12.74 | 1.97 | 3.32 | 4.43 | 2.02 | 3.58 | 5.41 | 1.85 | 3.52 | 6.44 | 9.24 | 1.89 | 4.08 | 5.80 | 3.52 | 5.03 | 6.98 | 9.20 | 1.62 | 3.79 | 1.22 | 1.68 | 0.15 | 0.07 | 0.60 | 0.01 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 26.46 | 21.79 | 27.61 | 18.71 | 23.52 | 49.66 | 54.11 | 57.65 | 61.52 | 64.86 | 20.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | NA | 9.94 | 9.87 | 21.75 | 21.61 | 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 | NA | NA | |
| Accounts Receivable Net Current | 2.80 | 2.68 | 2.67 | 3.41 | 3.35 | 2.24 | 2.34 | 2.56 | 2.41 | 2.00 | 1.88 | 1.45 | 1.16 | 0.98 | 1.09 | 2.13 | 1.37 | 1.27 | 1.23 | 1.06 | 0.77 | 0.91 | 0.95 | 0.86 | 0.75 | 1.01 | 0.87 | 0.80 | 0.77 | 1.50 | 1.22 | 0.84 | 0.49 | 0.61 | 0.47 | 0.55 | 0.60 | 0.45 | 0.77 | 0.79 | 0.44 | 0.38 | 0.45 | 0.19 | 0.17 | 0.16 | 0.40 | NA | NA | NA | |
| Inventory Net | 9.20 | 9.81 | 9.30 | 8.28 | 6.64 | 5.73 | 4.94 | 3.94 | 3.58 | 3.27 | 3.24 | 3.53 | 3.60 | 3.65 | 3.24 | 3.18 | 2.53 | 2.02 | 2.11 | 2.50 | 2.66 | 2.53 | 2.31 | 2.18 | 1.89 | 1.81 | 1.77 | 1.80 | 1.64 | 1.57 | 1.81 | 1.80 | 2.12 | 2.10 | 1.97 | 2.26 | 1.94 | 1.66 | 1.48 | 1.24 | 1.20 | 1.06 | 0.90 | 0.94 | 0.94 | 0.96 | 0.97 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 2.24 | 1.76 | 1.72 | 1.66 | 1.52 | 0.38 | 0.51 | 0.84 | 1.00 | 0.25 | 0.24 | 0.49 | 0.54 | 0.19 | 0.36 | 0.36 | 0.43 | 0.20 | 0.21 | 0.26 | 0.32 | 0.15 | 0.19 | 0.24 | 0.27 | 0.10 | 0.13 | 0.56 | 0.26 | 0.12 | 0.10 | 0.13 | 0.16 | 0.04 | 0.03 | 0.05 | 0.05 | 0.07 | 0.17 | 0.16 | 0.14 | 0.04 | 0.06 | 0.13 | 0.08 | 0.06 | 0.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 2.58 | NA | NA | NA | 2.43 | NA | NA | NA | 2.14 | NA | NA | NA | 2.24 | NA | NA | NA | 2.10 | NA | NA | NA | 1.94 | NA | NA | NA | 2.04 | NA | NA | NA | 2.17 | NA | NA | NA | 2.23 | NA | NA | NA | 2.40 | NA | NA | NA | 2.49 | 2.38 | 2.24 | NA | 2.02 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 1.77 | NA | NA | NA | 1.89 | NA | NA | NA | 1.82 | NA | NA | NA | 1.79 | NA | NA | NA | 1.72 | NA | NA | NA | 1.67 | NA | NA | NA | 1.71 | NA | NA | NA | 1.73 | NA | NA | NA | 1.74 | NA | NA | NA | 1.50 | NA | NA | NA | 1.20 | 1.10 | 1.00 | NA | 0.80 | NA | NA | NA | |
| Property Plant And Equipment Net | 1.36 | 0.95 | 0.81 | 0.63 | 0.69 | 0.71 | 0.54 | 0.45 | 0.35 | 0.29 | 0.32 | 0.33 | 0.34 | 0.39 | 0.45 | 0.47 | 0.47 | 0.50 | 0.38 | 0.32 | 0.29 | 0.39 | 0.27 | 0.25 | 0.30 | 0.38 | 0.33 | 0.43 | 0.54 | 0.46 | 0.44 | 0.50 | 0.43 | 0.41 | 0.48 | 0.56 | 0.60 | 0.80 | 0.90 | 1.24 | 1.20 | 1.25 | 1.29 | 1.28 | 1.24 | 1.16 | 1.22 | NA | NA | NA | |
| Other Assets Noncurrent | 0.16 | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.12 | 0.09 | 0.15 | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 | 0.22 | 0.15 | 0.16 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.24 | 0.08 | 0.19 | 0.23 | 0.26 | 0.27 | 0.29 | 0.31 | 0.33 | 0.35 | 0.10 | 0.11 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 6.20 | 6.05 | 6.79 | 6.09 | 5.48 | 3.97 | 4.75 | 4.59 | 4.38 | 3.12 | 3.20 | 3.71 | 3.82 | 3.64 | 3.83 | 4.28 | 3.25 | 2.27 | 2.01 | 2.02 | 5.95 | 5.65 | 4.40 | 2.65 | 2.93 | 3.23 | 3.02 | 3.39 | 3.64 | 3.23 | 7.65 | 7.75 | 9.48 | 5.62 | 4.92 | 6.04 | 4.75 | 5.11 | 10.09 | 6.31 | 5.11 | 6.29 | 4.18 | 6.24 | 8.61 | 9.69 | 14.59 | NA | NA | NA | |
| Accounts Payable Current | 1.27 | 1.35 | 0.27 | 1.39 | 1.59 | 0.96 | 0.43 | 0.78 | 1.25 | 0.73 | 0.30 | 1.06 | 1.49 | 1.44 | 0.97 | 1.67 | 1.30 | 0.50 | 0.50 | 0.70 | 0.95 | 0.65 | 0.76 | 0.96 | 1.02 | 1.31 | 1.55 | 1.51 | 1.10 | 0.82 | 0.70 | 0.64 | 0.59 | 1.14 | 1.00 | 1.44 | 1.14 | 0.98 | 1.38 | 1.54 | 1.71 | 1.86 | 1.96 | 2.54 | 2.84 | 3.56 | 4.04 | NA | NA | NA | |
| Other Accrued Liabilities Current | 1.37 | 1.40 | 2.06 | 1.25 | 0.87 | 0.60 | 0.54 | 1.08 | 0.89 | 0.47 | 0.35 | 0.49 | 0.33 | 0.41 | 0.33 | 0.40 | 0.38 | 0.32 | 0.39 | 0.25 | 0.38 | 0.36 | 0.48 | 0.53 | 0.62 | 0.62 | 0.45 | 0.54 | 0.72 | 1.31 | 1.40 | 1.09 | 1.14 | 0.33 | 1.30 | 1.02 | 0.91 | 0.53 | 0.31 | 0.37 | 0.33 | 0.35 | 1.18 | 1.31 | 1.71 | 1.79 | 2.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 9.92 | 9.91 | 9.89 | 9.88 | 9.87 | 9.85 | 9.84 | 17.61 | 17.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Secured Long Term Debt | 9.92 | 9.91 | 9.89 | 9.88 | 9.87 | 9.85 | 9.84 | 17.61 | 17.50 | 24.52 | 21.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | NA | 0.19 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 3.85 | 1.39 | 1.53 | 1.53 | 1.67 | 1.81 | 1.94 | 2.07 | 2.20 | 2.33 | 2.45 | 0.21 | 0.23 | 0.26 | 0.28 | 0.30 | 0.33 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 27.41 | 32.58 | 36.89 | 39.88 | 42.82 | 45.73 | 48.79 | 44.12 | 47.97 | 43.98 | 2.38 | 0.15 | 1.34 | 2.76 | 4.59 | 6.01 | 6.91 | 0.44 | 1.51 | 2.49 | 3.56 | 4.75 | 5.83 | 7.28 | 8.53 | -2.20 | -0.76 | 0.57 | -3.96 | -3.61 | -1.98 | -5.82 | -5.88 | -3.63 | -0.10 | -7.93 | -4.51 | -3.14 | -6.83 | -5.61 | -2.82 | -1.83 | -5.74 | -5.78 | -10.73 | -12.70 | -21.84 | NA | NA | NA | |
| Common Stock Value | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.04 | 0.04 | 0.04 | 0.02 | 0.92 | 0.91 | 0.75 | 0.75 | 0.75 | 0.75 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.48 | 0.48 | 0.42 | 0.41 | 0.16 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 190.19 | 188.31 | 187.01 | 185.62 | 184.77 | 183.38 | 182.48 | 173.67 | 173.55 | 165.84 | 121.73 | 117.93 | 117.64 | 117.40 | 117.17 | 116.95 | 116.74 | 108.75 | 108.60 | 108.36 | 108.00 | 107.32 | 106.76 | 106.13 | 105.95 | 93.28 | 93.08 | 92.73 | 85.64 | 83.24 | 82.83 | 77.96 | NA | NA | 76.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -163.03 | -155.98 | -150.37 | -145.98 | -142.19 | -137.89 | -133.93 | -129.78 | -125.80 | -122.06 | -119.52 | -117.94 | -116.46 | -114.79 | -112.74 | -111.09 | -109.97 | -108.42 | -107.20 | -105.98 | -104.55 | -102.68 | -101.04 | -98.95 | -97.53 | NA | -93.87 | -92.19 | -89.62 | -87.77 | -85.73 | -84.53 | -84.28 | -81.22 | -77.28 | -75.36 | -71.72 | -70.12 | -72.75 | -71.04 | -67.84 | -66.45 | -65.50 | -64.94 | -63.86 | -63.26 | -59.79 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.08 | -5.68 | -3.06 | -3.85 | -4.98 | -4.27 | -3.55 | -3.30 | -3.72 | -2.13 | -2.40 | -1.37 | -1.71 | -2.33 | -0.47 | -0.96 | -0.81 | -0.61 | -0.58 | -0.98 | -1.11 | -1.96 | -1.75 | -1.68 | -1.22 | -1.35 | -1.11 | NA | NA | NA | NA | NA | NA | -2.80 | -1.99 | -2.18 | -1.72 | -1.36 | -1.51 | -1.84 | -2.19 | -2.24 | -2.23 | -1.95 | -1.37 | -1.88 | -1.44 | -1.32 | -1.91 | -1.57 | |
| Net Cash Provided By Used In Investing Activities | 9.51 | -0.14 | 11.75 | -0.63 | -21.67 | -0.18 | -0.04 | -0.12 | 0.04 | -0.04 | -0.04 | 0.00 | -0.00 | -0.44 | 0.00 | -0.01 | NA | NA | -0.00 | -0.01 | -0.03 | -0.02 | -0.00 | -0.02 | NA | NA | -0.00 | NA | NA | NA | NA | NA | NA | -0.01 | -0.04 | -0.01 | -0.00 | -0.00 | -0.00 | -0.12 | -0.05 | -0.01 | -0.03 | -0.01 | -0.08 | -0.00 | -0.01 | -0.01 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.24 | -0.01 | 0.22 | -0.33 | 0.51 | 0.00 | 0.05 | -0.45 | 0.35 | 46.93 | 7.88 | 0.00 | 0.76 | 14.05 | -0.07 | -0.25 | NA | NA | -0.03 | -2.00 | 0.33 | 0.21 | 0.01 | -0.01 | NA | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | 9.38 | 0.00 | 0.00 | 3.65 | 0.00 | 0.01 | 0.01 | 9.83 | 0.09 | 4.53 | 0.99 | 3.42 | 1.52 | 0.81 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.08 | -5.68 | -3.06 | -3.85 | -4.98 | -4.27 | -3.55 | -3.30 | -3.72 | -2.13 | -2.40 | -1.37 | -1.71 | -2.33 | -0.47 | -0.96 | -0.81 | -0.61 | -0.58 | -0.98 | -1.11 | -1.96 | -1.75 | -1.68 | -1.22 | -1.35 | -1.11 | NA | NA | NA | NA | NA | NA | -2.80 | -1.99 | -2.18 | -1.72 | -1.36 | -1.51 | -1.84 | -2.19 | -2.24 | -2.23 | -1.95 | -1.37 | -1.88 | -1.44 | -1.32 | -1.91 | -1.57 | |
| Net Income Loss | -7.05 | -5.61 | -4.38 | -3.79 | -4.30 | -3.96 | -4.15 | -3.98 | -3.74 | -2.54 | -1.58 | -1.48 | -1.66 | -2.05 | -1.65 | -1.12 | -1.55 | -1.22 | -1.22 | -1.43 | -1.88 | -1.64 | -2.08 | -1.43 | -2.00 | -1.66 | -1.68 | -2.56 | -1.78 | -2.04 | -1.20 | -0.25 | -3.06 | -3.95 | -1.91 | -3.65 | -1.59 | 2.63 | -1.72 | -3.19 | -1.35 | -0.95 | -0.56 | -1.07 | -0.60 | -3.47 | -1.86 | -2.14 | -2.07 | -2.25 | |
| Depreciation Depletion And Amortization | 0.16 | 0.13 | 0.02 | 0.04 | 0.10 | 0.09 | 0.05 | 0.05 | 0.05 | 0.01 | 0.16 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.06 | 0.02 | 0.05 | 0.09 | 0.08 | 0.09 | 0.11 | 0.09 | 0.08 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.07 | 0.07 | |
| Increase Decrease In Accounts Receivable | 0.40 | 0.18 | -0.77 | -0.02 | 1.16 | -0.15 | -0.19 | 0.23 | 0.49 | 0.12 | 0.43 | 0.29 | 0.18 | -0.11 | -1.04 | 0.76 | 0.11 | 0.03 | 0.18 | 0.28 | -0.14 | -0.04 | 0.09 | 0.11 | -0.26 | 0.14 | 0.06 | 0.03 | -0.73 | 0.28 | 0.38 | 0.35 | -0.12 | 0.14 | -0.08 | -0.05 | 0.15 | -0.32 | -0.02 | 0.35 | 0.06 | -0.06 | -0.17 | -0.02 | -0.01 | 0.24 | 0.57 | -0.18 | -0.02 | -0.01 | |
| Increase Decrease In Inventories | -0.67 | 0.58 | 1.10 | 1.53 | 0.91 | 0.88 | 1.03 | 0.38 | 0.35 | -0.05 | -0.30 | 0.01 | 0.68 | -0.37 | 0.12 | 0.71 | 0.25 | -0.05 | -0.33 | -0.13 | 0.04 | 0.30 | 0.16 | 0.24 | 0.01 | 0.06 | -0.11 | 0.09 | 0.17 | -0.22 | 0.02 | -0.27 | 0.08 | 0.11 | -0.31 | 0.36 | 0.15 | 0.15 | -0.05 | 0.10 | 0.10 | 0.16 | 0.51 | -0.13 | -0.09 | -0.02 | -0.13 | 0.23 | -0.10 | -0.09 | |
| Share Based Compensation | 1.65 | 1.31 | 1.17 | 1.18 | 0.88 | 0.90 | 0.93 | 0.59 | 0.25 | 0.32 | 0.33 | 0.29 | 0.24 | 0.23 | 0.22 | 0.22 | 0.20 | 0.15 | 0.26 | 0.21 | 0.28 | 0.25 | 0.63 | 0.19 | 0.22 | 0.21 | 0.22 | 0.24 | 0.24 | 0.26 | 0.26 | 0.27 | 0.77 | 0.38 | 0.32 | 0.19 | 0.18 | 0.18 | 0.46 | 0.36 | 0.32 | 0.32 | 0.38 | 0.51 | 0.91 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 9.51 | -0.14 | 11.75 | -0.63 | -21.67 | -0.18 | -0.04 | -0.12 | 0.04 | -0.04 | -0.04 | 0.00 | -0.00 | -0.44 | 0.00 | -0.01 | NA | NA | -0.00 | -0.01 | -0.03 | -0.02 | -0.00 | -0.02 | NA | NA | -0.00 | NA | NA | NA | NA | NA | NA | -0.01 | -0.04 | -0.01 | -0.00 | -0.00 | -0.00 | -0.12 | -0.05 | -0.01 | -0.03 | -0.01 | -0.08 | -0.00 | -0.01 | -0.01 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.32 | 0.14 | 0.04 | 0.07 | 0.08 | 0.07 | 0.04 | 0.12 | -0.04 | 0.04 | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.01 | 0.03 | 0.02 | 0.00 | 0.02 | NA | NA | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 | 0.06 | 0.00 | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.01 | 0.03 | 0.01 | 0.08 | 0.00 | 0.01 | 0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.24 | -0.01 | 0.22 | -0.33 | 0.51 | 0.00 | 0.05 | -0.45 | 0.35 | 46.93 | 7.88 | 0.00 | 0.76 | 14.05 | -0.07 | -0.25 | NA | NA | -0.03 | -2.00 | 0.33 | 0.21 | 0.01 | -0.01 | NA | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | 9.38 | 0.00 | 0.00 | 3.65 | 0.00 | 0.01 | 0.01 | 9.83 | 0.09 | 4.53 | 0.99 | 3.42 | 1.52 | 0.81 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.95 | 5.43 | 5.17 | 5.15 | 5.20 | 5.03 | 4.28 | 4.57 | 3.41 | 4.03 | 3.72 | 3.52 | 2.48 | 3.12 | 3.21 | 2.93 | 2.61 | 2.47 | 2.28 | 1.81 | 1.65 | 1.62 | 1.68 | 1.72 | 1.98 | 2.01 | 1.64 | 1.62 | 1.10 | 1.39 | 1.51 | 1.25 | 0.83 | 1.01 | 0.96 | 0.63 | 1.19 | 0.82 | 1.18 | 0.93 | 0.56 | 1.26 | 1.86 | 1.13 | 1.08 | 0.98 | 1.16 | 1.15 | 0.72 | 0.78 | |
| Biologics And Drug Delivery | NA | NA | NA | NA | 2.41 | 2.15 | 1.69 | 2.06 | 1.39 | 1.66 | 1.37 | 1.48 | 1.17 | 1.03 | 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 | NA | NA | NA | NA | NA | |
| Biologics And Drug Delivery Disposable Products | NA | NA | NA | NA | 1.23 | 0.85 | 0.85 | 1.14 | 0.45 | 0.91 | 0.47 | 0.42 | 0.41 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Biologics And Drug Delivery Services | NA | NA | NA | NA | 1.18 | 1.30 | 0.84 | 0.92 | 0.94 | 0.75 | 0.90 | 1.05 | 0.76 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Capital Equipment And Software | NA | NA | NA | NA | 0.62 | 0.64 | 0.45 | 0.36 | 0.16 | 0.45 | 0.70 | 0.20 | 0.24 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Capital Equipment And Software Services | NA | NA | NA | NA | 0.18 | 0.19 | 0.17 | 0.17 | 0.11 | 0.12 | 0.18 | 0.09 | 0.08 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Capital Equipment And Software Systems And Software Products | NA | NA | NA | NA | 0.43 | 0.45 | 0.28 | 0.20 | 0.05 | 0.33 | 0.52 | 0.11 | 0.16 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Capital Equipment Related Service Revenue | 0.50 | 0.30 | NA | 0.10 | 0.10 | 0.10 | NA | 0.10 | 0.09 | 0.10 | 0.22 | 0.07 | 0.09 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Functional Neurosurgery Navigation And Therapy | NA | NA | NA | NA | 2.17 | 2.24 | 2.14 | 2.15 | 1.86 | 1.92 | 1.64 | 1.84 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Functional Neurosurgery Navigation And Therapy Disposable Products | NA | NA | NA | NA | 1.80 | 1.86 | NA | NA | 1.86 | 1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2.34 | 2.63 | 3.04 | 3.13 | 3.46 | 3.16 | 3.05 | 3.34 | 2.36 | 3.16 | 2.60 | 2.37 | 1.59 | 2.10 | 2.52 | 2.59 | 2.19 | 2.16 | 1.99 | 1.74 | 1.41 | 1.54 | 1.58 | 1.63 | 1.89 | NA | 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 | 3.61 | 2.80 | 2.13 | 2.02 | 1.74 | 1.87 | 1.23 | 1.24 | 1.05 | 0.87 | 1.11 | 1.15 | 0.88 | 1.01 | 0.69 | 0.33 | 0.41 | 0.31 | 0.28 | 0.07 | 0.23 | 0.08 | 0.10 | 0.09 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5.95 | 5.43 | 5.17 | 5.15 | 5.20 | 5.03 | 4.28 | 4.57 | 3.41 | 4.03 | 3.72 | 3.52 | 2.48 | 3.12 | 3.21 | 2.93 | 2.61 | 2.47 | 2.28 | 1.81 | 1.65 | 1.62 | 1.68 | 1.72 | 1.98 | 2.01 | 1.64 | 1.62 | 1.10 | 1.39 | 1.51 | 1.25 | 0.83 | 1.01 | 0.96 | 0.63 | 1.19 | 0.82 | 1.18 | 0.93 | 0.56 | 1.26 | 1.86 | 1.13 | 1.08 | 0.98 | 1.16 | 1.15 | 0.72 | 0.78 | |
| Biologics And Drug Delivery | 3.37 | 2.68 | 2.31 | 2.25 | 2.41 | 2.15 | 1.69 | 2.06 | 1.39 | 1.66 | 1.37 | 1.48 | 1.17 | 1.03 | 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 | NA | NA | NA | NA | NA | |
| Biologics And Drug Delivery Disposable Products | 0.35 | 0.59 | 0.82 | 0.80 | 1.23 | 0.85 | 0.85 | 1.14 | 0.45 | 0.91 | 0.47 | 0.42 | 0.41 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Biologics And Drug Delivery Services | NA | NA | NA | 1.45 | 1.18 | 1.30 | 0.84 | 0.92 | 0.94 | 0.75 | 0.90 | 1.05 | 0.76 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Biologics And Drug Delivery Services And License Fees | 3.02 | 2.08 | NA | NA | 1.18 | 1.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Capital Equipment And Software | 0.38 | 0.40 | 0.57 | 0.48 | 0.62 | 0.64 | 0.45 | 0.36 | 0.16 | 0.45 | 0.70 | 0.20 | 0.24 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Capital Equipment And Software Services | 0.21 | 0.22 | 0.23 | 0.19 | 0.18 | 0.19 | 0.17 | 0.17 | 0.11 | 0.12 | 0.18 | 0.09 | 0.08 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Capital Equipment And Software Systems And Software Products | 0.17 | 0.18 | 0.34 | 0.29 | 0.43 | 0.45 | 0.28 | 0.20 | 0.05 | 0.33 | 0.52 | 0.11 | 0.16 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Functional Neurosurgery Navigation And Therapy | 2.20 | 2.36 | 2.29 | 2.42 | 2.17 | 2.24 | 2.14 | 2.15 | 1.86 | 1.92 | 1.64 | 1.84 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Functional Neurosurgery Navigation And Therapy Disposable Products | 1.82 | 1.86 | NA | 2.04 | 1.80 | 1.86 | NA | 2.00 | 1.86 | 1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Functional Neurosurgery Navigation And Therapy Services | 0.38 | 0.50 | NA | 0.38 | 0.38 | 0.38 | NA | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | NA | 3.13 | NA | NA | NA | 3.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | NA | 2.02 | NA | NA | NA | 1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 5.95 | 5.43 | 5.17 | 5.15 | 5.20 | 5.03 | 4.28 | 4.57 | 3.41 | 4.03 | 3.72 | 3.52 | 2.48 | 3.12 | 3.21 | 2.93 | 2.61 | 2.47 | 2.28 | 1.81 | 1.65 | 1.62 | 1.68 | 1.72 | 1.98 | 2.01 | 1.64 | 1.62 | 1.10 | 1.39 | 1.51 | 1.25 | 0.83 | 1.01 | 0.96 | 0.63 | 1.19 | 0.82 | 1.18 | 0.93 | 0.56 | 1.26 | 1.86 | 1.13 | 1.08 | 0.98 | 1.16 | 1.15 | 0.72 | 0.78 |
