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    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 0.020.020.020.020.020.020.02NA0.020.230.230.230.230.230.230.230.200.200.190.190.190.19NA0.190.160.160.160.160.160.150.150.140.140.140.140.140.120.120.120.120.110.110.110.110.110.110.100.100.100.100.090.090.090.090.090.09NA0.08NANA
Weighted Average Number Of Diluted Shares Outstanding 31.0431.0430.64NA27.5124.5123.94NANA2277.742277.422276.88NA2274.992274.282175.37NA2018.772074.771957.45NA1920.39NA1643.591620.91NA1620.021616.211535.58NA1518.851425.321418.15NA1379.331328.121221.49NA1204.831188.041137.93NA1118.821105.701104.68NA1020.241019.541018.81NA876.71876.02875.68NA874.50874.04872.70NANANA
Weighted Average Number Of Shares Outstanding Basic 31.0431.0430.64NA27.2124.5123.77NANA2277.742277.422276.88NA2274.992274.282175.37NA2018.771968.661957.45NA1920.39NA1643.591620.91NA1620.021616.211535.58NA1472.131425.321418.15NA1379.331328.121221.49NA1204.831188.041137.93NA1118.821105.701104.68NA1020.241019.541018.81NA876.71876.02875.47NA874.50874.04872.70NANANA
Earnings Per Share Basic -0.14-0.12-0.25-0.01-0.11-0.46-0.50NA-1.54-0.00-0.01-0.01-0.00-0.00-0.00-0.010.00-0.010.01-0.01-0.00-0.00NA-0.00-0.00-0.01-0.00-0.00-0.010.010.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.010.03-0.00-0.01-0.01-0.01NANANA
Earnings Per Share Diluted -0.14-0.12-0.25-0.13-0.14-0.46-0.52NA-1.54-0.00-0.01-0.01-0.00-0.00-0.00-0.010.00-0.010.01-0.01-0.00-0.00NA-0.00-0.00-0.01-0.00-0.00-0.010.010.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.010.03-0.00-0.01-0.01-0.01NANANA

    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 1.932.171.832.671.742.082.052.003.3111.982.081.927.302.172.302.21-1.192.6825.842.7710.6910.7625.003.984.133.638.043.413.4919.5420.754.324.573.523.743.163.615.174.744.444.774.274.264.586.294.292.973.924.153.263.834.8041.198.948.127.838.608.508.127.31
Revenues 1.932.171.832.671.742.082.052.003.3111.982.081.927.302.172.302.21-1.192.6825.842.7710.6910.7625.003.984.133.638.043.413.4919.5420.754.324.573.523.743.163.615.174.744.444.774.274.264.586.294.292.973.924.153.263.834.8041.198.948.127.838.608.508.127.31
Cost Of Goods And Services Sold 0.510.360.290.660.310.360.39NA0.520.340.390.340.880.360.360.35-1.851.060.961.231.400.73NA0.881.141.090.911.081.171.063.100.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 5.895.587.548.9211.3012.1313.08NA14.8114.1113.1612.2813.8111.6210.9611.867.7011.5511.0912.3914.6412.47NA10.7610.8410.5210.3210.0211.3210.9714.6213.6812.1311.7812.0311.6510.9310.5010.719.389.199.6210.8510.039.899.388.689.079.358.858.649.1510.3811.0913.1313.1215.0014.6712.8113.65
Research And Development Expense 2.162.254.125.617.207.958.59NA9.959.888.828.218.418.027.437.976.307.016.697.729.457.91NA6.606.255.896.546.126.956.608.389.087.557.996.807.856.626.666.655.645.375.415.466.095.474.854.474.834.794.904.754.985.637.018.458.719.889.458.149.20
Selling General And Administrative Expense 3.222.973.142.653.793.834.09NA4.343.883.953.734.513.243.173.533.253.483.443.443.793.84NA3.283.453.542.872.823.193.303.143.683.042.833.042.893.062.853.182.722.823.023.052.853.363.503.103.212.902.912.853.053.283.153.383.333.724.043.813.58
Operating Income Loss -3.97-3.40-5.72-6.25-9.56-10.05-11.02NA-11.50-2.13-11.09-10.37-6.51-9.46-8.66-9.65-8.89-8.8714.76-9.61-3.96-1.71NA-6.77-6.71-6.89-2.29-6.61-7.838.576.12-9.37-7.57-8.26-8.29-8.50-7.32-5.33-5.97-4.94-4.42-5.36-6.59-5.45-3.60-5.09-5.72-5.16-5.20-5.59-4.81-4.3530.81-2.16-5.01-5.29-6.39-6.17-4.69-6.34
Allocated Share Based Compensation Expense 0.460.430.510.610.660.660.60NA0.580.580.620.680.620.650.710.700.540.630.490.410.400.85NA0.420.441.160.540.640.660.680.700.560.670.630.620.700.710.690.690.620.650.780.800.780.730.820.810.850.941.031.041.071.181.371.751.73NA1.811.932.04
Profit Loss -4.29-3.70-7.64-1.44-3.02-11.18-11.99NA-10.47-2.47-11.55-10.84-7.01-9.98-9.15-10.134.36-9.3314.34-9.95-4.23-1.99NA-7.23-7.13-7.30-2.71-7.01-8.308.236.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -4.29-3.70-7.64-1.44-3.02-11.18-11.99NA-10.47-2.47-11.55-10.84-7.01-9.98-9.15-10.134.36-9.3314.34-9.95-4.23-1.99NA-7.23-7.13-7.30-2.71-7.01-8.308.236.11-9.93-8.11-8.81-8.83-9.01-7.85-5.84-6.49-5.48-4.85-5.94-7.09-5.48-3.60-5.10-6.02-5.14-5.18-5.50-4.80-4.3330.83-2.14-5.03-5.25-6.36-5.32-4.65-6.31
Comprehensive Income Net Of Tax -4.28-3.70-7.64-1.44-3.02-11.18-11.98NA-10.47-2.45-11.55-10.86-7.02-9.97-9.13-10.144.34-9.3814.43-9.96-4.24-1.98NA-7.23-7.13-7.30-2.71-7.01-8.308.236.11-9.93-8.12-8.82-8.84-9.01-7.83-5.86-6.48-5.48-4.94-5.93-7.01-5.48-3.60-5.10-6.03-5.15-5.18-5.50-4.80-4.3330.83-2.14-5.04-5.24NANANANA
Net Income Loss Available To Common Stockholders Diluted -4.29-3.70-7.64-4.78-3.75-11.18-12.37NA-10.47-2.47-11.55-10.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Assets 24.0729.8536.2245.1954.7348.6658.35NA60.1068.4769.9880.5391.9997.96106.27116.0675.6470.1672.7674.1286.0288.26NA59.9951.7450.0056.8657.4059.6853.1157.7549.9333.1040.5143.5850.4941.2046.7748.3153.0845.5250.0852.9053.4437.9940.8232.2236.6440.9145.9436.6140.2343.7049.2053.2554.34NA67.56NANA
Liabilities And Stockholders Equity 24.0729.8536.2245.1954.7348.6658.35NA60.1068.4769.9880.5391.9997.96106.27116.0675.6470.1672.7674.1286.0288.26NA59.9951.7450.0056.8657.4059.6853.1157.7549.9333.1040.5143.5850.4941.2046.7748.3153.0845.5250.0852.9053.4437.9940.8232.2236.6440.9145.9436.6140.2343.7049.2053.2554.34NA67.56NANA
Stockholders Equity 1.225.048.3014.7814.415.5015.34NA24.9834.8536.7047.6157.7864.0373.4681.7240.1234.7036.3414.0722.8622.01NA22.8914.3620.0026.0928.2730.3921.4910.04-1.843.258.3412.9419.1610.2314.8817.2122.8615.4718.5223.5825.0729.6630.7224.1729.3233.5336.3329.0632.7635.973.484.127.41NA14.49NANA

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Assets Current 14.4319.9526.0934.6743.7840.2950.50NA51.3959.3560.4570.6481.7487.2595.36104.8163.0656.8760.0861.0271.8373.74NA45.0836.4741.7449.2749.8252.0145.3649.8842.0125.1232.4334.5041.2732.9438.3239.8344.6036.4739.4937.8040.5525.4928.3323.1227.7631.0936.3524.7926.0330.3037.3040.4142.54NA54.84NANA
Cash And Cash Equivalents At Carrying Value 9.0915.6519.2528.4038.9831.7639.30NA43.4850.3947.1349.4449.8455.4156.0757.5521.3118.6718.4532.5834.9239.73NA36.9427.6431.6438.2237.3439.3329.3835.2930.414.275.405.368.043.853.585.395.991.992.683.4218.671.977.849.567.998.2511.206.294.167.548.907.035.494.8310.4412.1421.27
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9.2415.8019.4028.5539.1331.9139.45NA43.6350.5447.2849.5949.9955.5656.2257.7021.4618.8218.6032.7335.0739.88NA37.0927.7931.7938.3737.4939.4829.5235.4430.554.425.55NANANA3.73NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1.021.011.021.260.881.301.40NA3.423.231.200.966.480.950.820.990.941.492.001.712.3112.19NA2.142.221.761.611.471.822.382.181.392.081.151.251.851.722.222.271.902.242.122.442.282.112.351.372.011.572.172.082.602.923.453.043.29NA3.72NANA
Inventory Net 2.382.472.402.222.522.262.21NA2.112.272.132.081.872.271.921.961.863.633.463.313.383.62NA3.673.413.423.483.263.253.163.153.713.463.783.644.164.013.923.973.933.813.643.814.553.513.503.153.153.063.403.293.183.233.253.133.27NA2.84NANA
Prepaid Expense And Other Assets Current 0.660.821.231.511.391.832.52NA2.381.963.013.403.583.244.194.784.543.133.483.631.460.97NA1.342.212.252.872.692.803.062.883.452.902.491.742.603.073.141.391.171.401.030.780.752.061.891.451.581.952.260.941.231.491.801.771.25NA2.79NANA
Available For Sale Securities Debt Securities 8.6914.1317.9125.9835.9032.6342.50NA41.2549.8050.4959.3866.0375.0483.9892.9640.1948.5250.3850.9562.2655.41NA37.0527.3532.8840.5341.2243.2535.3241.2031.2315.6722.8927.6132.7721.9925.9928.6434.0127.8133.73NANANA21.89NANANANANANANANANANANANANANA

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Property Plant And Equipment Net 0.050.070.060.090.130.150.14NA0.190.210.220.230.230.340.210.220.250.430.480.540.470.46NA0.530.590.600.680.750.840.931.041.091.191.301.291.381.481.571.601.541.611.751.761.831.841.992.152.012.232.462.562.772.943.123.412.20NA1.78NANA
Goodwill 6.176.176.176.176.176.176.17NA6.176.176.176.176.176.176.176.176.176.406.406.406.406.40NA6.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.406.40NA6.40NANA
Other Assets Noncurrent 0.130.130.130.130.130.01NANA0.260.260.260.260.260.260.260.260.260.260.280.281.111.11NA1.111.101.100.370.280.280.280.280.280.240.240.240.240.240.240.240.290.290.290.290.290.290.290.230.150.150.290.290.290.290.290.300.35NA0.41NANA
Available For Sale Debt Securities Amortized Cost Basis 8.6914.1417.9326.0035.9132.6442.51NA41.2649.8150.5259.4166.0475.0483.9892.9740.2048.5050.3150.9762.2655.40NA37.0527.3632.8840.5341.2243.2535.3241.2031.2415.6822.8927.6032.7621.9926.0028.6434.0127.8133.58NANANA21.89NANANANANANANANANANANANANANA

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Liabilities Current 20.2121.9324.7427.0136.7541.4342.09NA34.0013.3610.599.0210.069.568.2211.7010.709.5610.3523.7536.7740.69NA10.589.747.6618.1313.8511.2915.8329.7827.507.5028.757.137.698.297.456.735.607.266.976.645.785.497.185.065.125.106.935.335.155.3014.8916.4015.77NA17.91NANA
Long Term Debt Current 10.4712.5414.6116.6618.7020.7221.30NA21.173.110.95NANANANA2.900.88NANANANANANANANANA10.397.524.667.285.283.271.2719.85NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 0.500.390.781.781.310.982.01NA3.112.143.232.271.311.891.092.151.681.112.022.082.111.50NA2.011.931.591.150.900.791.522.061.781.142.091.491.320.991.290.800.650.891.021.090.671.160.740.520.770.831.780.790.700.611.271.241.00NA0.98NANA
Accounts Payable And Accrued Liabilities Current 4.804.675.115.978.547.787.39NA7.906.244.544.896.80NANANA6.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Accrued Liabilities Current 0.990.650.790.731.450.852.01NA1.101.221.191.351.85NANANA1.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 4.804.675.115.978.547.787.39NA7.906.244.544.896.805.745.114.095.804.673.693.466.284.51NA4.384.324.675.204.524.925.515.724.103.295.064.094.774.554.974.693.773.195.055.024.693.875.874.103.963.594.003.763.703.714.885.154.30NA6.52NANA

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Long Term Debt 10.4712.5414.6116.6618.7020.7221.30NA21.1721.0320.9020.7720.6320.5020.3620.9620.8220.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.680.670.720.690.640.920.92NA0.850.880.880.880.880.870.870.870.870.900.890.800.800.72NA0.720.720.992.322.322.192.072.172.051.931.541.681.792.582.492.382.272.162.041.771.641.601.621.640.780.791.200.660.690.710.740.800.36NA0.32NANA
Operating Lease Liability Noncurrent 1.972.222.472.702.930.80NANA0.260.641.041.441.822.192.542.883.203.513.834.184.524.84NA5.145.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1.225.048.3014.7814.415.5015.34NA24.9834.8536.7047.6157.7864.0373.4681.7240.1234.7036.3414.0722.8622.01NA22.8914.3620.0026.0928.2730.3921.4910.04-1.843.258.3412.9419.1610.2314.8817.2122.8615.4718.5223.5825.0729.6630.7224.1729.3233.5336.3329.0632.7635.973.484.127.41NA14.49NANA
Common Stock Value 0.020.020.020.020.020.020.02NA0.020.230.230.230.230.230.230.230.200.200.190.190.190.19NA0.190.160.160.160.160.160.150.150.140.140.140.140.140.120.120.120.120.110.110.110.110.110.110.100.100.100.100.090.090.090.090.090.09NA0.08NANA
Additional Paid In Capital Common Stock 605.83605.37604.94603.78601.96590.03588.70NA586.36585.75585.15584.50583.82583.04582.50581.63529.88528.80521.06513.22512.05506.96NA505.86490.10488.61487.40486.86481.98465.25462.03456.27451.43448.40444.19441.57423.63420.45416.92416.09403.22401.32400.46394.93394.04391.50379.85378.98378.04375.66362.89361.79360.68359.01357.50355.76NA351.25NANA
Retained Earnings Accumulated Deficit -604.63-600.35-596.65-589.01-587.57-584.55-573.37NA-561.38-550.91-548.44-536.89-526.05-519.04-509.06-499.92-489.78-494.14-484.81-499.15-489.20-484.97NA-482.98-475.75-468.62-461.32-458.61-451.60-443.77-452.01-458.12-448.19-440.08-431.27-422.43-413.42-405.57-399.72-393.24-387.76-382.90-376.96-369.87-364.39-360.80-355.69-349.67-344.53-339.34-333.84-329.04-324.71-355.54-353.40-348.38NA-336.78NANA

    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 -3.14-3.67-6.77-8.32-7.48-9.34-9.26NA-8.41-2.23-10.08-5.56-11.11-7.36-8.13-10.71-8.38-8.68-8.78-12.863.9818.79NA-6.01-5.66-6.10-1.03-5.94-6.69-7.432.71NANANANANANANANANANANANANANA-3.88-3.92-4.27-3.38-3.64-2.73-2.66-4.42-4.28-0.96-4.00-8.14-3.70-4.11NA
Net Cash Provided By Used In Investing Activities -1.282.20-0.89-1.032.951.84-4.92NA1.485.467.755.155.396.827.21-4.1110.571.80-12.709.75-12.64-16.25NA-0.031.600.391.91-0.292.54-1.01-2.89NANANANANANANANANANANANANANA-8.685.433.920.43-3.184.80-0.773.066.022.544.371.811.70-5.03NA
Net Cash Provided By Used In Financing Activities -2.14-2.14-1.50-1.2311.76-0.0310.00NA0.020.030.030.010.15-0.12-0.5551.050.457.107.350.763.860.24NA15.340.06-0.86-0.004.2414.102.535.06NANANANANANANANANANANANANANA10.840.06NANA11.730.060.05-0.000.13-0.030.290.720.30-0.00NA

    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 -3.14-3.67-6.77-8.32-7.48-9.34-9.26NA-8.41-2.23-10.08-5.56-11.11-7.36-8.13-10.71-8.38-8.68-8.78-12.863.9818.79NA-6.01-5.66-6.10-1.03-5.94-6.69-7.432.71NANANANANANANANANANANANANANA-3.88-3.92-4.27-3.38-3.64-2.73-2.66-4.42-4.28-0.96-4.00-8.14-3.70-4.11NA
Net Income Loss -4.29-3.70-7.64-1.44-3.02-11.18-11.99NA-10.47-2.47-11.55-10.84-7.01-9.98-9.15-10.134.36-9.3314.34-9.95-4.23-1.99NA-7.23-7.13-7.30-2.71-7.01-8.308.236.11-9.93-8.11-8.81-8.83-9.01-7.85-5.84-6.49-5.48-4.85-5.94-7.09-5.48-3.60-5.10-6.02-5.14-5.18-5.50-4.80-4.3330.83-2.14-5.03-5.25-6.36-5.32-4.65-6.31
Profit Loss -4.29-3.70-7.64-1.44-3.02-11.18-11.99NA-10.47-2.47-11.55-10.84-7.01-9.98-9.15-10.134.36-9.3314.34-9.95-4.23-1.99NA-7.23-7.13-7.30-2.71-7.01-8.308.236.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 0.02-0.000.05-0.120.080.030.04NA0.010.040.040.030.200.030.030.030.080.080.080.060.070.07NA0.070.080.09-0.060.110.110.100.110.110.110.110.100.100.100.080.080.120.140.140.150.150.150.18-0.130.250.260.280.260.220.200.440.220.230.280.280.63NA
Increase Decrease In Accounts Receivable 0.00-0.01-0.240.38-0.42-0.10-2.02NA0.192.020.24-5.525.430.13-0.180.050.43-0.510.29-0.61-9.8810.05NA-0.080.460.150.14-0.35-0.560.200.80-0.690.92-0.10-0.610.13-0.50-0.050.37-0.340.12-0.320.170.17-0.240.97-0.640.45-0.600.08-0.52-0.32-0.530.40-0.24-0.530.100.41-0.03NA
Increase Decrease In Inventories -0.100.080.18-0.300.260.050.10NA-0.150.140.060.21-0.400.35-0.040.090.010.170.15-0.070.02-0.05NA0.26-0.010.000.450.010.090.090.120.25-0.320.190.120.150.090.070.220.120.17-0.160.471.050.010.380.550.09-0.340.300.12-0.05-0.020.36-0.130.310.120.130.11NA
Increase Decrease In Accounts Payable 0.10-0.39-0.990.460.33-1.03-1.10NA0.97-1.090.960.96-0.580.81-1.060.470.76-0.91-0.07-0.030.61-0.51NA0.080.340.440.260.10-0.73-0.540.280.65-0.950.590.180.32-0.290.490.14-0.24-0.13-0.070.43-0.490.420.21-0.25-0.06-0.951.000.080.09-0.660.030.240.12-0.100.38-0.33NA
Share Based Compensation 0.460.430.510.610.660.660.60NA0.580.580.620.680.620.650.710.700.630.630.490.410.400.85NA0.420.441.160.540.640.660.680.700.560.670.630.620.700.710.690.690.620.650.780.800.780.730.820.810.850.941.031.041.071.181.371.751.731.781.811.93NA

    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 Investing Activities -1.282.20-0.89-1.032.951.84-4.92NA1.485.467.755.155.396.827.21-4.1110.571.80-12.709.75-12.64-16.25NA-0.031.600.391.91-0.292.54-1.01-2.89NANANANANANANANANANANANANANA-8.685.433.920.43-3.184.80-0.773.066.022.544.371.811.70-5.03NA

    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 Financing Activities -2.14-2.14-1.50-1.2311.76-0.0310.00NA0.020.030.030.010.15-0.12-0.5551.050.457.107.350.763.860.24NA15.340.06-0.86-0.004.2414.102.535.06NANANANANANANANANANANANANANA10.840.06NANA11.730.060.05-0.000.13-0.030.290.720.30-0.00NA

    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
Revenues 1.932.171.832.671.742.082.052.003.3111.982.081.927.302.172.302.21-1.192.6825.842.7710.6910.7625.003.984.133.638.043.413.4919.5420.754.324.573.523.743.163.615.174.744.444.774.274.264.586.294.292.973.924.153.263.834.8041.198.948.127.838.608.508.127.31
Collaborative Research And Development And Other Revenue 0.370.610.500.620.510.510.64NA1.5210.590.610.494.580.440.730.570.320.3123.35-0.037.257.74NA1.641.500.785.690.651.1016.275.601.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 1.561.561.332.051.241.571.41NA1.801.391.471.422.721.721.571.64-1.512.382.502.813.443.02NA2.352.632.852.352.772.393.272.643.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.430.640.540.730.530.610.43NA0.6110.430.410.345.750.300.280.30-0.860.500.671.081.030.72NA0.560.831.035.580.740.7615.7716.811.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.150.140.150.150.120.110.17NA0.990.140.110.260.070.300.170.480.310.340.250.270.320.42NA0.310.420.260.150.280.290.300.320.410.37NANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 1.211.180.971.310.881.141.28NA1.601.251.401.211.321.441.681.25-0.071.3524.501.118.498.98NA2.862.521.861.932.122.232.713.242.273.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Foreign Countries 0.140.200.160.470.210.210.17NA0.130.160.150.120.160.120.170.18-0.560.490.420.300.850.64NA0.260.360.480.370.260.210.760.370.440.49NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1.932.171.832.671.742.082.052.003.3111.982.081.927.302.172.302.21-1.192.6825.842.7710.6910.7625.003.984.133.638.043.413.4919.5420.754.324.573.523.743.163.615.174.744.444.774.274.264.586.294.292.973.924.153.263.834.8041.198.948.127.838.608.508.127.31
Collaborative Research And Development And Other Revenue 0.370.610.500.620.510.510.64NA1.5210.590.610.494.580.440.730.570.320.3123.35-0.037.257.74NA1.641.500.785.690.651.1016.275.601.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 1.561.561.332.051.241.571.41NA1.801.391.471.422.721.721.571.64-1.512.382.502.813.443.02NA2.352.632.852.352.772.393.272.643.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.430.640.540.730.530.610.43NA0.6110.430.410.345.750.300.280.30-0.860.500.671.081.030.72NA0.560.831.035.580.740.7615.7716.811.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.150.140.150.150.120.110.17NA0.990.140.110.260.070.300.170.480.310.340.250.270.320.42NA0.310.420.260.150.280.290.300.320.410.37NANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 1.211.180.971.310.881.141.28NA1.601.251.401.211.321.441.681.25-0.071.3524.501.118.498.98NA2.862.521.861.932.122.232.713.242.273.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Foreign Countries 0.140.200.160.470.210.210.17NA0.130.160.150.120.160.120.170.18-0.560.490.420.300.850.64NA0.260.360.480.370.260.210.760.370.440.49NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Stockholders Equity
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept