2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-31 | 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 | 2019-07-19 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | NA | 0.19 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.08 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 31.04 | 31.04 | 30.64 | NA | 27.51 | 24.51 | 23.94 | NA | NA | 2277.74 | 2277.42 | 2276.88 | NA | 2274.99 | 2274.28 | 2175.37 | NA | 2018.77 | 2074.77 | 1957.45 | NA | 1920.39 | NA | 1643.59 | 1620.91 | NA | 1620.02 | 1616.21 | 1535.58 | NA | 1518.85 | 1425.32 | 1418.15 | NA | 1379.33 | 1328.12 | 1221.49 | NA | 1204.83 | 1188.04 | 1137.93 | NA | 1118.82 | 1105.70 | 1104.68 | NA | 1020.24 | 1019.54 | 1018.81 | NA | 876.71 | 876.02 | 875.68 | NA | 874.50 | 874.04 | 872.70 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 31.04 | 31.04 | 30.64 | NA | 27.21 | 24.51 | 23.77 | NA | NA | 2277.74 | 2277.42 | 2276.88 | NA | 2274.99 | 2274.28 | 2175.37 | NA | 2018.77 | 1968.66 | 1957.45 | NA | 1920.39 | NA | 1643.59 | 1620.91 | NA | 1620.02 | 1616.21 | 1535.58 | NA | 1472.13 | 1425.32 | 1418.15 | NA | 1379.33 | 1328.12 | 1221.49 | NA | 1204.83 | 1188.04 | 1137.93 | NA | 1118.82 | 1105.70 | 1104.68 | NA | 1020.24 | 1019.54 | 1018.81 | NA | 876.71 | 876.02 | 875.47 | NA | 874.50 | 874.04 | 872.70 | NA | NA | NA | |
Earnings Per Share Basic | -0.14 | -0.12 | -0.25 | -0.01 | -0.11 | -0.46 | -0.50 | NA | -1.54 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | 0.01 | -0.01 | -0.00 | -0.00 | NA | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 | -0.00 | -0.01 | -0.01 | -0.01 | NA | NA | NA | |
Earnings Per Share Diluted | -0.14 | -0.12 | -0.25 | -0.13 | -0.14 | -0.46 | -0.52 | NA | -1.54 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | 0.01 | -0.01 | -0.00 | -0.00 | NA | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 | -0.00 | -0.01 | -0.01 | -0.01 | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-31 | 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 | 2019-07-19 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1.93 | 2.17 | 1.83 | 2.67 | 1.74 | 2.08 | 2.05 | 2.00 | 3.31 | 11.98 | 2.08 | 1.92 | 7.30 | 2.17 | 2.30 | 2.21 | -1.19 | 2.68 | 25.84 | 2.77 | 10.69 | 10.76 | 25.00 | 3.98 | 4.13 | 3.63 | 8.04 | 3.41 | 3.49 | 19.54 | 20.75 | 4.32 | 4.57 | 3.52 | 3.74 | 3.16 | 3.61 | 5.17 | 4.74 | 4.44 | 4.77 | 4.27 | 4.26 | 4.58 | 6.29 | 4.29 | 2.97 | 3.92 | 4.15 | 3.26 | 3.83 | 4.80 | 41.19 | 8.94 | 8.12 | 7.83 | 8.60 | 8.50 | 8.12 | 7.31 | |
Revenues | 1.93 | 2.17 | 1.83 | 2.67 | 1.74 | 2.08 | 2.05 | 2.00 | 3.31 | 11.98 | 2.08 | 1.92 | 7.30 | 2.17 | 2.30 | 2.21 | -1.19 | 2.68 | 25.84 | 2.77 | 10.69 | 10.76 | 25.00 | 3.98 | 4.13 | 3.63 | 8.04 | 3.41 | 3.49 | 19.54 | 20.75 | 4.32 | 4.57 | 3.52 | 3.74 | 3.16 | 3.61 | 5.17 | 4.74 | 4.44 | 4.77 | 4.27 | 4.26 | 4.58 | 6.29 | 4.29 | 2.97 | 3.92 | 4.15 | 3.26 | 3.83 | 4.80 | 41.19 | 8.94 | 8.12 | 7.83 | 8.60 | 8.50 | 8.12 | 7.31 | |
Cost Of Goods And Services Sold | 0.51 | 0.36 | 0.29 | 0.66 | 0.31 | 0.36 | 0.39 | NA | 0.52 | 0.34 | 0.39 | 0.34 | 0.88 | 0.36 | 0.36 | 0.35 | -1.85 | 1.06 | 0.96 | 1.23 | 1.40 | 0.73 | NA | 0.88 | 1.14 | 1.09 | 0.91 | 1.08 | 1.17 | 1.06 | 3.10 | 0.92 | 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 | |
Costs And Expenses | 5.89 | 5.58 | 7.54 | 8.92 | 11.30 | 12.13 | 13.08 | NA | 14.81 | 14.11 | 13.16 | 12.28 | 13.81 | 11.62 | 10.96 | 11.86 | 7.70 | 11.55 | 11.09 | 12.39 | 14.64 | 12.47 | NA | 10.76 | 10.84 | 10.52 | 10.32 | 10.02 | 11.32 | 10.97 | 14.62 | 13.68 | 12.13 | 11.78 | 12.03 | 11.65 | 10.93 | 10.50 | 10.71 | 9.38 | 9.19 | 9.62 | 10.85 | 10.03 | 9.89 | 9.38 | 8.68 | 9.07 | 9.35 | 8.85 | 8.64 | 9.15 | 10.38 | 11.09 | 13.13 | 13.12 | 15.00 | 14.67 | 12.81 | 13.65 | |
Research And Development Expense | 2.16 | 2.25 | 4.12 | 5.61 | 7.20 | 7.95 | 8.59 | NA | 9.95 | 9.88 | 8.82 | 8.21 | 8.41 | 8.02 | 7.43 | 7.97 | 6.30 | 7.01 | 6.69 | 7.72 | 9.45 | 7.91 | NA | 6.60 | 6.25 | 5.89 | 6.54 | 6.12 | 6.95 | 6.60 | 8.38 | 9.08 | 7.55 | 7.99 | 6.80 | 7.85 | 6.62 | 6.66 | 6.65 | 5.64 | 5.37 | 5.41 | 5.46 | 6.09 | 5.47 | 4.85 | 4.47 | 4.83 | 4.79 | 4.90 | 4.75 | 4.98 | 5.63 | 7.01 | 8.45 | 8.71 | 9.88 | 9.45 | 8.14 | 9.20 | |
Selling General And Administrative Expense | 3.22 | 2.97 | 3.14 | 2.65 | 3.79 | 3.83 | 4.09 | NA | 4.34 | 3.88 | 3.95 | 3.73 | 4.51 | 3.24 | 3.17 | 3.53 | 3.25 | 3.48 | 3.44 | 3.44 | 3.79 | 3.84 | NA | 3.28 | 3.45 | 3.54 | 2.87 | 2.82 | 3.19 | 3.30 | 3.14 | 3.68 | 3.04 | 2.83 | 3.04 | 2.89 | 3.06 | 2.85 | 3.18 | 2.72 | 2.82 | 3.02 | 3.05 | 2.85 | 3.36 | 3.50 | 3.10 | 3.21 | 2.90 | 2.91 | 2.85 | 3.05 | 3.28 | 3.15 | 3.38 | 3.33 | 3.72 | 4.04 | 3.81 | 3.58 | |
Operating Income Loss | -3.97 | -3.40 | -5.72 | -6.25 | -9.56 | -10.05 | -11.02 | NA | -11.50 | -2.13 | -11.09 | -10.37 | -6.51 | -9.46 | -8.66 | -9.65 | -8.89 | -8.87 | 14.76 | -9.61 | -3.96 | -1.71 | NA | -6.77 | -6.71 | -6.89 | -2.29 | -6.61 | -7.83 | 8.57 | 6.12 | -9.37 | -7.57 | -8.26 | -8.29 | -8.50 | -7.32 | -5.33 | -5.97 | -4.94 | -4.42 | -5.36 | -6.59 | -5.45 | -3.60 | -5.09 | -5.72 | -5.16 | -5.20 | -5.59 | -4.81 | -4.35 | 30.81 | -2.16 | -5.01 | -5.29 | -6.39 | -6.17 | -4.69 | -6.34 | |
Allocated Share Based Compensation Expense | 0.46 | 0.43 | 0.51 | 0.61 | 0.66 | 0.66 | 0.60 | NA | 0.58 | 0.58 | 0.62 | 0.68 | 0.62 | 0.65 | 0.71 | 0.70 | 0.54 | 0.63 | 0.49 | 0.41 | 0.40 | 0.85 | NA | 0.42 | 0.44 | 1.16 | 0.54 | 0.64 | 0.66 | 0.68 | 0.70 | 0.56 | 0.67 | 0.63 | 0.62 | 0.70 | 0.71 | 0.69 | 0.69 | 0.62 | 0.65 | 0.78 | 0.80 | 0.78 | 0.73 | 0.82 | 0.81 | 0.85 | 0.94 | 1.03 | 1.04 | 1.07 | 1.18 | 1.37 | 1.75 | 1.73 | NA | 1.81 | 1.93 | 2.04 | |
Profit Loss | -4.29 | -3.70 | -7.64 | -1.44 | -3.02 | -11.18 | -11.99 | NA | -10.47 | -2.47 | -11.55 | -10.84 | -7.01 | -9.98 | -9.15 | -10.13 | 4.36 | -9.33 | 14.34 | -9.95 | -4.23 | -1.99 | NA | -7.23 | -7.13 | -7.30 | -2.71 | -7.01 | -8.30 | 8.23 | 6.11 | 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 | |
Net Income Loss | -4.29 | -3.70 | -7.64 | -1.44 | -3.02 | -11.18 | -11.99 | NA | -10.47 | -2.47 | -11.55 | -10.84 | -7.01 | -9.98 | -9.15 | -10.13 | 4.36 | -9.33 | 14.34 | -9.95 | -4.23 | -1.99 | NA | -7.23 | -7.13 | -7.30 | -2.71 | -7.01 | -8.30 | 8.23 | 6.11 | -9.93 | -8.11 | -8.81 | -8.83 | -9.01 | -7.85 | -5.84 | -6.49 | -5.48 | -4.85 | -5.94 | -7.09 | -5.48 | -3.60 | -5.10 | -6.02 | -5.14 | -5.18 | -5.50 | -4.80 | -4.33 | 30.83 | -2.14 | -5.03 | -5.25 | -6.36 | -5.32 | -4.65 | -6.31 | |
Comprehensive Income Net Of Tax | -4.28 | -3.70 | -7.64 | -1.44 | -3.02 | -11.18 | -11.98 | NA | -10.47 | -2.45 | -11.55 | -10.86 | -7.02 | -9.97 | -9.13 | -10.14 | 4.34 | -9.38 | 14.43 | -9.96 | -4.24 | -1.98 | NA | -7.23 | -7.13 | -7.30 | -2.71 | -7.01 | -8.30 | 8.23 | 6.11 | -9.93 | -8.12 | -8.82 | -8.84 | -9.01 | -7.83 | -5.86 | -6.48 | -5.48 | -4.94 | -5.93 | -7.01 | -5.48 | -3.60 | -5.10 | -6.03 | -5.15 | -5.18 | -5.50 | -4.80 | -4.33 | 30.83 | -2.14 | -5.04 | -5.24 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -4.29 | -3.70 | -7.64 | -4.78 | -3.75 | -11.18 | -12.37 | NA | -10.47 | -2.47 | -11.55 | -10.84 | 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 | 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 | 2023-01-31 | 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 | 2019-07-19 | 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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Assets | 24.07 | 29.85 | 36.22 | 45.19 | 54.73 | 48.66 | 58.35 | NA | 60.10 | 68.47 | 69.98 | 80.53 | 91.99 | 97.96 | 106.27 | 116.06 | 75.64 | 70.16 | 72.76 | 74.12 | 86.02 | 88.26 | NA | 59.99 | 51.74 | 50.00 | 56.86 | 57.40 | 59.68 | 53.11 | 57.75 | 49.93 | 33.10 | 40.51 | 43.58 | 50.49 | 41.20 | 46.77 | 48.31 | 53.08 | 45.52 | 50.08 | 52.90 | 53.44 | 37.99 | 40.82 | 32.22 | 36.64 | 40.91 | 45.94 | 36.61 | 40.23 | 43.70 | 49.20 | 53.25 | 54.34 | NA | 67.56 | NA | NA | |
Liabilities And Stockholders Equity | 24.07 | 29.85 | 36.22 | 45.19 | 54.73 | 48.66 | 58.35 | NA | 60.10 | 68.47 | 69.98 | 80.53 | 91.99 | 97.96 | 106.27 | 116.06 | 75.64 | 70.16 | 72.76 | 74.12 | 86.02 | 88.26 | NA | 59.99 | 51.74 | 50.00 | 56.86 | 57.40 | 59.68 | 53.11 | 57.75 | 49.93 | 33.10 | 40.51 | 43.58 | 50.49 | 41.20 | 46.77 | 48.31 | 53.08 | 45.52 | 50.08 | 52.90 | 53.44 | 37.99 | 40.82 | 32.22 | 36.64 | 40.91 | 45.94 | 36.61 | 40.23 | 43.70 | 49.20 | 53.25 | 54.34 | NA | 67.56 | NA | NA | |
Stockholders Equity | 1.22 | 5.04 | 8.30 | 14.78 | 14.41 | 5.50 | 15.34 | NA | 24.98 | 34.85 | 36.70 | 47.61 | 57.78 | 64.03 | 73.46 | 81.72 | 40.12 | 34.70 | 36.34 | 14.07 | 22.86 | 22.01 | NA | 22.89 | 14.36 | 20.00 | 26.09 | 28.27 | 30.39 | 21.49 | 10.04 | -1.84 | 3.25 | 8.34 | 12.94 | 19.16 | 10.23 | 14.88 | 17.21 | 22.86 | 15.47 | 18.52 | 23.58 | 25.07 | 29.66 | 30.72 | 24.17 | 29.32 | 33.53 | 36.33 | 29.06 | 32.76 | 35.97 | 3.48 | 4.12 | 7.41 | NA | 14.49 | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-31 | 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 | 2019-07-19 | 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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Assets Current | 14.43 | 19.95 | 26.09 | 34.67 | 43.78 | 40.29 | 50.50 | NA | 51.39 | 59.35 | 60.45 | 70.64 | 81.74 | 87.25 | 95.36 | 104.81 | 63.06 | 56.87 | 60.08 | 61.02 | 71.83 | 73.74 | NA | 45.08 | 36.47 | 41.74 | 49.27 | 49.82 | 52.01 | 45.36 | 49.88 | 42.01 | 25.12 | 32.43 | 34.50 | 41.27 | 32.94 | 38.32 | 39.83 | 44.60 | 36.47 | 39.49 | 37.80 | 40.55 | 25.49 | 28.33 | 23.12 | 27.76 | 31.09 | 36.35 | 24.79 | 26.03 | 30.30 | 37.30 | 40.41 | 42.54 | NA | 54.84 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 9.09 | 15.65 | 19.25 | 28.40 | 38.98 | 31.76 | 39.30 | NA | 43.48 | 50.39 | 47.13 | 49.44 | 49.84 | 55.41 | 56.07 | 57.55 | 21.31 | 18.67 | 18.45 | 32.58 | 34.92 | 39.73 | NA | 36.94 | 27.64 | 31.64 | 38.22 | 37.34 | 39.33 | 29.38 | 35.29 | 30.41 | 4.27 | 5.40 | 5.36 | 8.04 | 3.85 | 3.58 | 5.39 | 5.99 | 1.99 | 2.68 | 3.42 | 18.67 | 1.97 | 7.84 | 9.56 | 7.99 | 8.25 | 11.20 | 6.29 | 4.16 | 7.54 | 8.90 | 7.03 | 5.49 | 4.83 | 10.44 | 12.14 | 21.27 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9.24 | 15.80 | 19.40 | 28.55 | 39.13 | 31.91 | 39.45 | NA | 43.63 | 50.54 | 47.28 | 49.59 | 49.99 | 55.56 | 56.22 | 57.70 | 21.46 | 18.82 | 18.60 | 32.73 | 35.07 | 39.88 | NA | 37.09 | 27.79 | 31.79 | 38.37 | 37.49 | 39.48 | 29.52 | 35.44 | 30.55 | 4.42 | 5.55 | NA | NA | NA | 3.73 | 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 | 1.02 | 1.01 | 1.02 | 1.26 | 0.88 | 1.30 | 1.40 | NA | 3.42 | 3.23 | 1.20 | 0.96 | 6.48 | 0.95 | 0.82 | 0.99 | 0.94 | 1.49 | 2.00 | 1.71 | 2.31 | 12.19 | NA | 2.14 | 2.22 | 1.76 | 1.61 | 1.47 | 1.82 | 2.38 | 2.18 | 1.39 | 2.08 | 1.15 | 1.25 | 1.85 | 1.72 | 2.22 | 2.27 | 1.90 | 2.24 | 2.12 | 2.44 | 2.28 | 2.11 | 2.35 | 1.37 | 2.01 | 1.57 | 2.17 | 2.08 | 2.60 | 2.92 | 3.45 | 3.04 | 3.29 | NA | 3.72 | NA | NA | |
Inventory Net | 2.38 | 2.47 | 2.40 | 2.22 | 2.52 | 2.26 | 2.21 | NA | 2.11 | 2.27 | 2.13 | 2.08 | 1.87 | 2.27 | 1.92 | 1.96 | 1.86 | 3.63 | 3.46 | 3.31 | 3.38 | 3.62 | NA | 3.67 | 3.41 | 3.42 | 3.48 | 3.26 | 3.25 | 3.16 | 3.15 | 3.71 | 3.46 | 3.78 | 3.64 | 4.16 | 4.01 | 3.92 | 3.97 | 3.93 | 3.81 | 3.64 | 3.81 | 4.55 | 3.51 | 3.50 | 3.15 | 3.15 | 3.06 | 3.40 | 3.29 | 3.18 | 3.23 | 3.25 | 3.13 | 3.27 | NA | 2.84 | NA | NA | |
Prepaid Expense And Other Assets Current | 0.66 | 0.82 | 1.23 | 1.51 | 1.39 | 1.83 | 2.52 | NA | 2.38 | 1.96 | 3.01 | 3.40 | 3.58 | 3.24 | 4.19 | 4.78 | 4.54 | 3.13 | 3.48 | 3.63 | 1.46 | 0.97 | NA | 1.34 | 2.21 | 2.25 | 2.87 | 2.69 | 2.80 | 3.06 | 2.88 | 3.45 | 2.90 | 2.49 | 1.74 | 2.60 | 3.07 | 3.14 | 1.39 | 1.17 | 1.40 | 1.03 | 0.78 | 0.75 | 2.06 | 1.89 | 1.45 | 1.58 | 1.95 | 2.26 | 0.94 | 1.23 | 1.49 | 1.80 | 1.77 | 1.25 | NA | 2.79 | NA | NA | |
Available For Sale Securities Debt Securities | 8.69 | 14.13 | 17.91 | 25.98 | 35.90 | 32.63 | 42.50 | NA | 41.25 | 49.80 | 50.49 | 59.38 | 66.03 | 75.04 | 83.98 | 92.96 | 40.19 | 48.52 | 50.38 | 50.95 | 62.26 | 55.41 | NA | 37.05 | 27.35 | 32.88 | 40.53 | 41.22 | 43.25 | 35.32 | 41.20 | 31.23 | 15.67 | 22.89 | 27.61 | 32.77 | 21.99 | 25.99 | 28.64 | 34.01 | 27.81 | 33.73 | NA | NA | NA | 21.89 | 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 | 2023-01-31 | 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 | 2019-07-19 | 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 Net | 0.05 | 0.07 | 0.06 | 0.09 | 0.13 | 0.15 | 0.14 | NA | 0.19 | 0.21 | 0.22 | 0.23 | 0.23 | 0.34 | 0.21 | 0.22 | 0.25 | 0.43 | 0.48 | 0.54 | 0.47 | 0.46 | NA | 0.53 | 0.59 | 0.60 | 0.68 | 0.75 | 0.84 | 0.93 | 1.04 | 1.09 | 1.19 | 1.30 | 1.29 | 1.38 | 1.48 | 1.57 | 1.60 | 1.54 | 1.61 | 1.75 | 1.76 | 1.83 | 1.84 | 1.99 | 2.15 | 2.01 | 2.23 | 2.46 | 2.56 | 2.77 | 2.94 | 3.12 | 3.41 | 2.20 | NA | 1.78 | NA | NA | |
Goodwill | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | NA | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | NA | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | NA | 6.40 | NA | NA | |
Other Assets Noncurrent | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.01 | NA | NA | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 1.11 | 1.11 | NA | 1.11 | 1.10 | 1.10 | 0.37 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.23 | 0.15 | 0.15 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.35 | NA | 0.41 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 8.69 | 14.14 | 17.93 | 26.00 | 35.91 | 32.64 | 42.51 | NA | 41.26 | 49.81 | 50.52 | 59.41 | 66.04 | 75.04 | 83.98 | 92.97 | 40.20 | 48.50 | 50.31 | 50.97 | 62.26 | 55.40 | NA | 37.05 | 27.36 | 32.88 | 40.53 | 41.22 | 43.25 | 35.32 | 41.20 | 31.24 | 15.68 | 22.89 | 27.60 | 32.76 | 21.99 | 26.00 | 28.64 | 34.01 | 27.81 | 33.58 | NA | NA | NA | 21.89 | 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 | 2023-01-31 | 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 | 2019-07-19 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 20.21 | 21.93 | 24.74 | 27.01 | 36.75 | 41.43 | 42.09 | NA | 34.00 | 13.36 | 10.59 | 9.02 | 10.06 | 9.56 | 8.22 | 11.70 | 10.70 | 9.56 | 10.35 | 23.75 | 36.77 | 40.69 | NA | 10.58 | 9.74 | 7.66 | 18.13 | 13.85 | 11.29 | 15.83 | 29.78 | 27.50 | 7.50 | 28.75 | 7.13 | 7.69 | 8.29 | 7.45 | 6.73 | 5.60 | 7.26 | 6.97 | 6.64 | 5.78 | 5.49 | 7.18 | 5.06 | 5.12 | 5.10 | 6.93 | 5.33 | 5.15 | 5.30 | 14.89 | 16.40 | 15.77 | NA | 17.91 | NA | NA | |
Long Term Debt Current | 10.47 | 12.54 | 14.61 | 16.66 | 18.70 | 20.72 | 21.30 | NA | 21.17 | 3.11 | 0.95 | NA | NA | NA | NA | 2.90 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.39 | 7.52 | 4.66 | 7.28 | 5.28 | 3.27 | 1.27 | 19.85 | NA | NA | 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 Payable Current | 0.50 | 0.39 | 0.78 | 1.78 | 1.31 | 0.98 | 2.01 | NA | 3.11 | 2.14 | 3.23 | 2.27 | 1.31 | 1.89 | 1.09 | 2.15 | 1.68 | 1.11 | 2.02 | 2.08 | 2.11 | 1.50 | NA | 2.01 | 1.93 | 1.59 | 1.15 | 0.90 | 0.79 | 1.52 | 2.06 | 1.78 | 1.14 | 2.09 | 1.49 | 1.32 | 0.99 | 1.29 | 0.80 | 0.65 | 0.89 | 1.02 | 1.09 | 0.67 | 1.16 | 0.74 | 0.52 | 0.77 | 0.83 | 1.78 | 0.79 | 0.70 | 0.61 | 1.27 | 1.24 | 1.00 | NA | 0.98 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 4.80 | 4.67 | 5.11 | 5.97 | 8.54 | 7.78 | 7.39 | NA | 7.90 | 6.24 | 4.54 | 4.89 | 6.80 | NA | NA | NA | 6.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Accrued Liabilities Current | 0.99 | 0.65 | 0.79 | 0.73 | 1.45 | 0.85 | 2.01 | NA | 1.10 | 1.22 | 1.19 | 1.35 | 1.85 | NA | NA | NA | 1.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 4.80 | 4.67 | 5.11 | 5.97 | 8.54 | 7.78 | 7.39 | NA | 7.90 | 6.24 | 4.54 | 4.89 | 6.80 | 5.74 | 5.11 | 4.09 | 5.80 | 4.67 | 3.69 | 3.46 | 6.28 | 4.51 | NA | 4.38 | 4.32 | 4.67 | 5.20 | 4.52 | 4.92 | 5.51 | 5.72 | 4.10 | 3.29 | 5.06 | 4.09 | 4.77 | 4.55 | 4.97 | 4.69 | 3.77 | 3.19 | 5.05 | 5.02 | 4.69 | 3.87 | 5.87 | 4.10 | 3.96 | 3.59 | 4.00 | 3.76 | 3.70 | 3.71 | 4.88 | 5.15 | 4.30 | NA | 6.52 | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-31 | 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 | 2019-07-19 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 10.47 | 12.54 | 14.61 | 16.66 | 18.70 | 20.72 | 21.30 | NA | 21.17 | 21.03 | 20.90 | 20.77 | 20.63 | 20.50 | 20.36 | 20.96 | 20.82 | 20.68 | 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 | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.68 | 0.67 | 0.72 | 0.69 | 0.64 | 0.92 | 0.92 | NA | 0.85 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.90 | 0.89 | 0.80 | 0.80 | 0.72 | NA | 0.72 | 0.72 | 0.99 | 2.32 | 2.32 | 2.19 | 2.07 | 2.17 | 2.05 | 1.93 | 1.54 | 1.68 | 1.79 | 2.58 | 2.49 | 2.38 | 2.27 | 2.16 | 2.04 | 1.77 | 1.64 | 1.60 | 1.62 | 1.64 | 0.78 | 0.79 | 1.20 | 0.66 | 0.69 | 0.71 | 0.74 | 0.80 | 0.36 | NA | 0.32 | NA | NA | |
Operating Lease Liability Noncurrent | 1.97 | 2.22 | 2.47 | 2.70 | 2.93 | 0.80 | NA | NA | 0.26 | 0.64 | 1.04 | 1.44 | 1.82 | 2.19 | 2.54 | 2.88 | 3.20 | 3.51 | 3.83 | 4.18 | 4.52 | 4.84 | NA | 5.14 | 5.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-01-31 | 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 | 2019-07-19 | 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 | 1.22 | 5.04 | 8.30 | 14.78 | 14.41 | 5.50 | 15.34 | NA | 24.98 | 34.85 | 36.70 | 47.61 | 57.78 | 64.03 | 73.46 | 81.72 | 40.12 | 34.70 | 36.34 | 14.07 | 22.86 | 22.01 | NA | 22.89 | 14.36 | 20.00 | 26.09 | 28.27 | 30.39 | 21.49 | 10.04 | -1.84 | 3.25 | 8.34 | 12.94 | 19.16 | 10.23 | 14.88 | 17.21 | 22.86 | 15.47 | 18.52 | 23.58 | 25.07 | 29.66 | 30.72 | 24.17 | 29.32 | 33.53 | 36.33 | 29.06 | 32.76 | 35.97 | 3.48 | 4.12 | 7.41 | NA | 14.49 | NA | NA | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | NA | 0.19 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.08 | NA | NA | |
Additional Paid In Capital Common Stock | 605.83 | 605.37 | 604.94 | 603.78 | 601.96 | 590.03 | 588.70 | NA | 586.36 | 585.75 | 585.15 | 584.50 | 583.82 | 583.04 | 582.50 | 581.63 | 529.88 | 528.80 | 521.06 | 513.22 | 512.05 | 506.96 | NA | 505.86 | 490.10 | 488.61 | 487.40 | 486.86 | 481.98 | 465.25 | 462.03 | 456.27 | 451.43 | 448.40 | 444.19 | 441.57 | 423.63 | 420.45 | 416.92 | 416.09 | 403.22 | 401.32 | 400.46 | 394.93 | 394.04 | 391.50 | 379.85 | 378.98 | 378.04 | 375.66 | 362.89 | 361.79 | 360.68 | 359.01 | 357.50 | 355.76 | NA | 351.25 | NA | NA | |
Retained Earnings Accumulated Deficit | -604.63 | -600.35 | -596.65 | -589.01 | -587.57 | -584.55 | -573.37 | NA | -561.38 | -550.91 | -548.44 | -536.89 | -526.05 | -519.04 | -509.06 | -499.92 | -489.78 | -494.14 | -484.81 | -499.15 | -489.20 | -484.97 | NA | -482.98 | -475.75 | -468.62 | -461.32 | -458.61 | -451.60 | -443.77 | -452.01 | -458.12 | -448.19 | -440.08 | -431.27 | -422.43 | -413.42 | -405.57 | -399.72 | -393.24 | -387.76 | -382.90 | -376.96 | -369.87 | -364.39 | -360.80 | -355.69 | -349.67 | -344.53 | -339.34 | -333.84 | -329.04 | -324.71 | -355.54 | -353.40 | -348.38 | NA | -336.78 | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-31 | 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 | 2019-07-19 | 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 | -3.14 | -3.67 | -6.77 | -8.32 | -7.48 | -9.34 | -9.26 | NA | -8.41 | -2.23 | -10.08 | -5.56 | -11.11 | -7.36 | -8.13 | -10.71 | -8.38 | -8.68 | -8.78 | -12.86 | 3.98 | 18.79 | NA | -6.01 | -5.66 | -6.10 | -1.03 | -5.94 | -6.69 | -7.43 | 2.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.88 | -3.92 | -4.27 | -3.38 | -3.64 | -2.73 | -2.66 | -4.42 | -4.28 | -0.96 | -4.00 | -8.14 | -3.70 | -4.11 | NA | |
Net Cash Provided By Used In Investing Activities | -1.28 | 2.20 | -0.89 | -1.03 | 2.95 | 1.84 | -4.92 | NA | 1.48 | 5.46 | 7.75 | 5.15 | 5.39 | 6.82 | 7.21 | -4.11 | 10.57 | 1.80 | -12.70 | 9.75 | -12.64 | -16.25 | NA | -0.03 | 1.60 | 0.39 | 1.91 | -0.29 | 2.54 | -1.01 | -2.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -8.68 | 5.43 | 3.92 | 0.43 | -3.18 | 4.80 | -0.77 | 3.06 | 6.02 | 2.54 | 4.37 | 1.81 | 1.70 | -5.03 | NA | |
Net Cash Provided By Used In Financing Activities | -2.14 | -2.14 | -1.50 | -1.23 | 11.76 | -0.03 | 10.00 | NA | 0.02 | 0.03 | 0.03 | 0.01 | 0.15 | -0.12 | -0.55 | 51.05 | 0.45 | 7.10 | 7.35 | 0.76 | 3.86 | 0.24 | NA | 15.34 | 0.06 | -0.86 | -0.00 | 4.24 | 14.10 | 2.53 | 5.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.84 | 0.06 | NA | NA | 11.73 | 0.06 | 0.05 | -0.00 | 0.13 | -0.03 | 0.29 | 0.72 | 0.30 | -0.00 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-31 | 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 | 2019-07-19 | 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 | -3.14 | -3.67 | -6.77 | -8.32 | -7.48 | -9.34 | -9.26 | NA | -8.41 | -2.23 | -10.08 | -5.56 | -11.11 | -7.36 | -8.13 | -10.71 | -8.38 | -8.68 | -8.78 | -12.86 | 3.98 | 18.79 | NA | -6.01 | -5.66 | -6.10 | -1.03 | -5.94 | -6.69 | -7.43 | 2.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.88 | -3.92 | -4.27 | -3.38 | -3.64 | -2.73 | -2.66 | -4.42 | -4.28 | -0.96 | -4.00 | -8.14 | -3.70 | -4.11 | NA | |
Net Income Loss | -4.29 | -3.70 | -7.64 | -1.44 | -3.02 | -11.18 | -11.99 | NA | -10.47 | -2.47 | -11.55 | -10.84 | -7.01 | -9.98 | -9.15 | -10.13 | 4.36 | -9.33 | 14.34 | -9.95 | -4.23 | -1.99 | NA | -7.23 | -7.13 | -7.30 | -2.71 | -7.01 | -8.30 | 8.23 | 6.11 | -9.93 | -8.11 | -8.81 | -8.83 | -9.01 | -7.85 | -5.84 | -6.49 | -5.48 | -4.85 | -5.94 | -7.09 | -5.48 | -3.60 | -5.10 | -6.02 | -5.14 | -5.18 | -5.50 | -4.80 | -4.33 | 30.83 | -2.14 | -5.03 | -5.25 | -6.36 | -5.32 | -4.65 | -6.31 | |
Profit Loss | -4.29 | -3.70 | -7.64 | -1.44 | -3.02 | -11.18 | -11.99 | NA | -10.47 | -2.47 | -11.55 | -10.84 | -7.01 | -9.98 | -9.15 | -10.13 | 4.36 | -9.33 | 14.34 | -9.95 | -4.23 | -1.99 | NA | -7.23 | -7.13 | -7.30 | -2.71 | -7.01 | -8.30 | 8.23 | 6.11 | 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 | |
Depreciation Depletion And Amortization | 0.02 | -0.00 | 0.05 | -0.12 | 0.08 | 0.03 | 0.04 | NA | 0.01 | 0.04 | 0.04 | 0.03 | 0.20 | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 | 0.08 | 0.06 | 0.07 | 0.07 | NA | 0.07 | 0.08 | 0.09 | -0.06 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.12 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.18 | -0.13 | 0.25 | 0.26 | 0.28 | 0.26 | 0.22 | 0.20 | 0.44 | 0.22 | 0.23 | 0.28 | 0.28 | 0.63 | NA | |
Increase Decrease In Accounts Receivable | 0.00 | -0.01 | -0.24 | 0.38 | -0.42 | -0.10 | -2.02 | NA | 0.19 | 2.02 | 0.24 | -5.52 | 5.43 | 0.13 | -0.18 | 0.05 | 0.43 | -0.51 | 0.29 | -0.61 | -9.88 | 10.05 | NA | -0.08 | 0.46 | 0.15 | 0.14 | -0.35 | -0.56 | 0.20 | 0.80 | -0.69 | 0.92 | -0.10 | -0.61 | 0.13 | -0.50 | -0.05 | 0.37 | -0.34 | 0.12 | -0.32 | 0.17 | 0.17 | -0.24 | 0.97 | -0.64 | 0.45 | -0.60 | 0.08 | -0.52 | -0.32 | -0.53 | 0.40 | -0.24 | -0.53 | 0.10 | 0.41 | -0.03 | NA | |
Increase Decrease In Inventories | -0.10 | 0.08 | 0.18 | -0.30 | 0.26 | 0.05 | 0.10 | NA | -0.15 | 0.14 | 0.06 | 0.21 | -0.40 | 0.35 | -0.04 | 0.09 | 0.01 | 0.17 | 0.15 | -0.07 | 0.02 | -0.05 | NA | 0.26 | -0.01 | 0.00 | 0.45 | 0.01 | 0.09 | 0.09 | 0.12 | 0.25 | -0.32 | 0.19 | 0.12 | 0.15 | 0.09 | 0.07 | 0.22 | 0.12 | 0.17 | -0.16 | 0.47 | 1.05 | 0.01 | 0.38 | 0.55 | 0.09 | -0.34 | 0.30 | 0.12 | -0.05 | -0.02 | 0.36 | -0.13 | 0.31 | 0.12 | 0.13 | 0.11 | NA | |
Increase Decrease In Accounts Payable | 0.10 | -0.39 | -0.99 | 0.46 | 0.33 | -1.03 | -1.10 | NA | 0.97 | -1.09 | 0.96 | 0.96 | -0.58 | 0.81 | -1.06 | 0.47 | 0.76 | -0.91 | -0.07 | -0.03 | 0.61 | -0.51 | NA | 0.08 | 0.34 | 0.44 | 0.26 | 0.10 | -0.73 | -0.54 | 0.28 | 0.65 | -0.95 | 0.59 | 0.18 | 0.32 | -0.29 | 0.49 | 0.14 | -0.24 | -0.13 | -0.07 | 0.43 | -0.49 | 0.42 | 0.21 | -0.25 | -0.06 | -0.95 | 1.00 | 0.08 | 0.09 | -0.66 | 0.03 | 0.24 | 0.12 | -0.10 | 0.38 | -0.33 | NA | |
Share Based Compensation | 0.46 | 0.43 | 0.51 | 0.61 | 0.66 | 0.66 | 0.60 | NA | 0.58 | 0.58 | 0.62 | 0.68 | 0.62 | 0.65 | 0.71 | 0.70 | 0.63 | 0.63 | 0.49 | 0.41 | 0.40 | 0.85 | NA | 0.42 | 0.44 | 1.16 | 0.54 | 0.64 | 0.66 | 0.68 | 0.70 | 0.56 | 0.67 | 0.63 | 0.62 | 0.70 | 0.71 | 0.69 | 0.69 | 0.62 | 0.65 | 0.78 | 0.80 | 0.78 | 0.73 | 0.82 | 0.81 | 0.85 | 0.94 | 1.03 | 1.04 | 1.07 | 1.18 | 1.37 | 1.75 | 1.73 | 1.78 | 1.81 | 1.93 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-31 | 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 | 2019-07-19 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Investing Activities | -1.28 | 2.20 | -0.89 | -1.03 | 2.95 | 1.84 | -4.92 | NA | 1.48 | 5.46 | 7.75 | 5.15 | 5.39 | 6.82 | 7.21 | -4.11 | 10.57 | 1.80 | -12.70 | 9.75 | -12.64 | -16.25 | NA | -0.03 | 1.60 | 0.39 | 1.91 | -0.29 | 2.54 | -1.01 | -2.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -8.68 | 5.43 | 3.92 | 0.43 | -3.18 | 4.80 | -0.77 | 3.06 | 6.02 | 2.54 | 4.37 | 1.81 | 1.70 | -5.03 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-31 | 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 | 2019-07-19 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | -2.14 | -2.14 | -1.50 | -1.23 | 11.76 | -0.03 | 10.00 | NA | 0.02 | 0.03 | 0.03 | 0.01 | 0.15 | -0.12 | -0.55 | 51.05 | 0.45 | 7.10 | 7.35 | 0.76 | 3.86 | 0.24 | NA | 15.34 | 0.06 | -0.86 | -0.00 | 4.24 | 14.10 | 2.53 | 5.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.84 | 0.06 | NA | NA | 11.73 | 0.06 | 0.05 | -0.00 | 0.13 | -0.03 | 0.29 | 0.72 | 0.30 | -0.00 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-31 | 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 | 2019-07-19 | 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 | 1.93 | 2.17 | 1.83 | 2.67 | 1.74 | 2.08 | 2.05 | 2.00 | 3.31 | 11.98 | 2.08 | 1.92 | 7.30 | 2.17 | 2.30 | 2.21 | -1.19 | 2.68 | 25.84 | 2.77 | 10.69 | 10.76 | 25.00 | 3.98 | 4.13 | 3.63 | 8.04 | 3.41 | 3.49 | 19.54 | 20.75 | 4.32 | 4.57 | 3.52 | 3.74 | 3.16 | 3.61 | 5.17 | 4.74 | 4.44 | 4.77 | 4.27 | 4.26 | 4.58 | 6.29 | 4.29 | 2.97 | 3.92 | 4.15 | 3.26 | 3.83 | 4.80 | 41.19 | 8.94 | 8.12 | 7.83 | 8.60 | 8.50 | 8.12 | 7.31 | |
Collaborative Research And Development And Other Revenue | 0.37 | 0.61 | 0.50 | 0.62 | 0.51 | 0.51 | 0.64 | NA | 1.52 | 10.59 | 0.61 | 0.49 | 4.58 | 0.44 | 0.73 | 0.57 | 0.32 | 0.31 | 23.35 | -0.03 | 7.25 | 7.74 | NA | 1.64 | 1.50 | 0.78 | 5.69 | 0.65 | 1.10 | 16.27 | 5.60 | 1.27 | NA | NA | NA | NA | 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 | 1.56 | 1.56 | 1.33 | 2.05 | 1.24 | 1.57 | 1.41 | NA | 1.80 | 1.39 | 1.47 | 1.42 | 2.72 | 1.72 | 1.57 | 1.64 | -1.51 | 2.38 | 2.50 | 2.81 | 3.44 | 3.02 | NA | 2.35 | 2.63 | 2.85 | 2.35 | 2.77 | 2.39 | 3.27 | 2.64 | 3.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
0.43 | 0.64 | 0.54 | 0.73 | 0.53 | 0.61 | 0.43 | NA | 0.61 | 10.43 | 0.41 | 0.34 | 5.75 | 0.30 | 0.28 | 0.30 | -0.86 | 0.50 | 0.67 | 1.08 | 1.03 | 0.72 | NA | 0.56 | 0.83 | 1.03 | 5.58 | 0.74 | 0.76 | 15.77 | 16.81 | 1.20 | 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 | ||
0.15 | 0.14 | 0.15 | 0.15 | 0.12 | 0.11 | 0.17 | NA | 0.99 | 0.14 | 0.11 | 0.26 | 0.07 | 0.30 | 0.17 | 0.48 | 0.31 | 0.34 | 0.25 | 0.27 | 0.32 | 0.42 | NA | 0.31 | 0.42 | 0.26 | 0.15 | 0.28 | 0.29 | 0.30 | 0.32 | 0.41 | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 1.21 | 1.18 | 0.97 | 1.31 | 0.88 | 1.14 | 1.28 | NA | 1.60 | 1.25 | 1.40 | 1.21 | 1.32 | 1.44 | 1.68 | 1.25 | -0.07 | 1.35 | 24.50 | 1.11 | 8.49 | 8.98 | NA | 2.86 | 2.52 | 1.86 | 1.93 | 2.12 | 2.23 | 2.71 | 3.24 | 2.27 | 3.20 | 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 | |
Other Foreign Countries | 0.14 | 0.20 | 0.16 | 0.47 | 0.21 | 0.21 | 0.17 | NA | 0.13 | 0.16 | 0.15 | 0.12 | 0.16 | 0.12 | 0.17 | 0.18 | -0.56 | 0.49 | 0.42 | 0.30 | 0.85 | 0.64 | NA | 0.26 | 0.36 | 0.48 | 0.37 | 0.26 | 0.21 | 0.76 | 0.37 | 0.44 | 0.49 | NA | NA | NA | 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 | 1.93 | 2.17 | 1.83 | 2.67 | 1.74 | 2.08 | 2.05 | 2.00 | 3.31 | 11.98 | 2.08 | 1.92 | 7.30 | 2.17 | 2.30 | 2.21 | -1.19 | 2.68 | 25.84 | 2.77 | 10.69 | 10.76 | 25.00 | 3.98 | 4.13 | 3.63 | 8.04 | 3.41 | 3.49 | 19.54 | 20.75 | 4.32 | 4.57 | 3.52 | 3.74 | 3.16 | 3.61 | 5.17 | 4.74 | 4.44 | 4.77 | 4.27 | 4.26 | 4.58 | 6.29 | 4.29 | 2.97 | 3.92 | 4.15 | 3.26 | 3.83 | 4.80 | 41.19 | 8.94 | 8.12 | 7.83 | 8.60 | 8.50 | 8.12 | 7.31 | |
Collaborative Research And Development And Other Revenue | 0.37 | 0.61 | 0.50 | 0.62 | 0.51 | 0.51 | 0.64 | NA | 1.52 | 10.59 | 0.61 | 0.49 | 4.58 | 0.44 | 0.73 | 0.57 | 0.32 | 0.31 | 23.35 | -0.03 | 7.25 | 7.74 | NA | 1.64 | 1.50 | 0.78 | 5.69 | 0.65 | 1.10 | 16.27 | 5.60 | 1.27 | NA | NA | NA | NA | 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 | 1.56 | 1.56 | 1.33 | 2.05 | 1.24 | 1.57 | 1.41 | NA | 1.80 | 1.39 | 1.47 | 1.42 | 2.72 | 1.72 | 1.57 | 1.64 | -1.51 | 2.38 | 2.50 | 2.81 | 3.44 | 3.02 | NA | 2.35 | 2.63 | 2.85 | 2.35 | 2.77 | 2.39 | 3.27 | 2.64 | 3.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
0.43 | 0.64 | 0.54 | 0.73 | 0.53 | 0.61 | 0.43 | NA | 0.61 | 10.43 | 0.41 | 0.34 | 5.75 | 0.30 | 0.28 | 0.30 | -0.86 | 0.50 | 0.67 | 1.08 | 1.03 | 0.72 | NA | 0.56 | 0.83 | 1.03 | 5.58 | 0.74 | 0.76 | 15.77 | 16.81 | 1.20 | 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 | ||
0.15 | 0.14 | 0.15 | 0.15 | 0.12 | 0.11 | 0.17 | NA | 0.99 | 0.14 | 0.11 | 0.26 | 0.07 | 0.30 | 0.17 | 0.48 | 0.31 | 0.34 | 0.25 | 0.27 | 0.32 | 0.42 | NA | 0.31 | 0.42 | 0.26 | 0.15 | 0.28 | 0.29 | 0.30 | 0.32 | 0.41 | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 1.21 | 1.18 | 0.97 | 1.31 | 0.88 | 1.14 | 1.28 | NA | 1.60 | 1.25 | 1.40 | 1.21 | 1.32 | 1.44 | 1.68 | 1.25 | -0.07 | 1.35 | 24.50 | 1.11 | 8.49 | 8.98 | NA | 2.86 | 2.52 | 1.86 | 1.93 | 2.12 | 2.23 | 2.71 | 3.24 | 2.27 | 3.20 | 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 | |
Other Foreign Countries | 0.14 | 0.20 | 0.16 | 0.47 | 0.21 | 0.21 | 0.17 | NA | 0.13 | 0.16 | 0.15 | 0.12 | 0.16 | 0.12 | 0.17 | 0.18 | -0.56 | 0.49 | 0.42 | 0.30 | 0.85 | 0.64 | NA | 0.26 | 0.36 | 0.48 | 0.37 | 0.26 | 0.21 | 0.76 | 0.37 | 0.44 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |