2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | NA | 0.10 | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 26.82 | 26.93 | 26.94 | NA | 26.94 | 26.94 | 26.94 | NA | 26.94 | 26.94 | 26.94 | NA | 26.94 | 26.94 | 26.94 | NA | 26.92 | 26.92 | 26.92 | NA | 26.92 | 27.09 | 27.23 | NA | 27.43 | 27.37 | 27.42 | NA | 12.36 | 12.33 | 12.30 | NA | 12.30 | 12.26 | 12.25 | NA | 12.27 | 12.21 | 12.19 | NA | 12.18 | 12.18 | 12.31 | NA | 12.18 | 12.18 | 12.54 | NA | 11.97 | 11.00 | 11.22 | NA | 10.40 | 10.40 | |
Weighted Average Number Of Shares Outstanding Basic | 26.81 | 26.92 | 26.92 | NA | 26.92 | 26.92 | 26.92 | NA | 26.92 | 26.92 | 26.92 | NA | 26.92 | 26.92 | 26.92 | NA | 26.92 | 26.92 | 26.92 | NA | 26.92 | 26.92 | 26.92 | NA | 26.92 | 26.92 | 26.91 | NA | 12.36 | 12.33 | 12.30 | NA | 12.30 | 12.26 | 12.25 | NA | 12.22 | 12.21 | 12.19 | NA | 12.18 | 12.18 | 12.18 | NA | 12.18 | 12.18 | 12.17 | NA | 11.22 | 10.07 | 10.38 | NA | 9.83 | 9.83 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 36.27 | 50.30 | 48.39 | 47.43 | 45.20 | 42.64 | 47.42 | 44.07 | 37.68 | 33.72 | 25.49 | 28.74 | 38.81 | 20.55 | 25.83 | 22.21 | 22.86 | 20.94 | 16.02 | 13.61 | 13.66 | 12.73 | 14.06 | 14.45 | 15.68 | 16.75 | 15.12 | 10.48 | 10.57 | 15.50 | 11.77 | 16.58 | 16.52 | 14.94 | 12.88 | 18.12 | 17.04 | 17.52 | 19.90 | 24.72 | 23.75 | 29.52 | 30.54 | 37.50 | 28.98 | 28.58 | 32.81 | 44.05 | 47.53 | 33.29 | 22.97 | 26.37 | 18.11 | 20.75 | |
Revenues | 36.27 | 50.30 | 48.39 | 47.43 | 45.20 | 42.64 | 47.42 | 44.07 | 37.68 | 33.72 | 25.49 | 28.74 | 38.81 | 20.55 | 25.83 | 22.21 | 22.86 | 20.94 | 16.02 | 13.61 | 13.66 | 12.73 | 14.06 | 14.45 | 15.68 | 16.75 | 15.12 | 10.48 | 10.57 | 15.50 | 11.77 | 16.58 | 16.52 | 14.94 | 12.88 | 18.12 | 17.04 | 17.52 | 19.90 | 24.72 | 23.75 | 29.52 | 30.54 | 37.50 | 28.98 | 28.58 | 32.81 | 44.05 | 47.53 | 33.29 | 22.97 | 26.37 | 18.11 | 20.75 | |
Cost Of Revenue | 26.53 | 39.54 | 36.98 | -71.33 | 33.34 | 31.16 | 37.70 | -53.63 | 29.57 | 26.60 | 19.19 | 4.43 | 4.05 | 3.80 | 4.00 | 57.23 | 3.96 | 2.76 | 1.82 | 11.10 | 11.18 | 10.54 | 11.55 | 11.36 | 12.78 | 13.93 | 12.63 | 8.47 | 8.70 | 13.22 | 9.63 | 14.14 | 14.14 | 12.37 | 10.54 | 14.82 | 13.91 | 14.51 | 15.46 | 19.24 | 19.22 | 25.39 | 24.93 | 30.15 | 22.79 | 24.57 | 26.09 | 35.57 | 41.97 | 29.25 | 20.42 | 22.07 | 15.34 | 17.83 | |
Cost Of Goods And Services Sold | 26.53 | 39.54 | 36.98 | 35.65 | 33.34 | 31.16 | 37.70 | 34.39 | 29.57 | 26.60 | 19.19 | 22.60 | 31.65 | 16.07 | 20.53 | 16.72 | 17.67 | 17.57 | 13.80 | 11.10 | 11.18 | 10.54 | 11.55 | 11.36 | 12.78 | 13.93 | 12.63 | 8.47 | 8.70 | 13.22 | 9.63 | 14.14 | 14.14 | 12.37 | 10.54 | 14.82 | 13.91 | 14.51 | 15.46 | 19.24 | 19.22 | 25.39 | 24.93 | 30.15 | 22.79 | 24.57 | 26.09 | 35.57 | 41.97 | 29.25 | 20.42 | 22.07 | 15.34 | 17.83 | |
Gross Profit | 9.73 | 10.76 | 11.41 | 11.78 | 11.86 | 11.48 | 9.71 | 9.68 | 8.11 | 7.13 | 6.30 | 6.13 | 7.16 | 4.47 | 5.30 | 5.49 | 5.19 | 3.37 | 2.22 | 2.51 | 2.48 | 2.19 | 2.50 | 3.08 | 2.90 | 2.81 | 2.49 | 2.01 | 1.87 | 2.28 | 2.15 | 2.44 | 2.39 | 2.57 | 2.33 | 3.30 | 3.13 | 3.01 | 4.43 | 5.48 | 4.53 | 4.14 | 5.61 | 7.36 | 6.19 | 4.01 | 6.73 | NA | NA | NA | NA | NA | NA | NA | |
Operating Expenses | 7.78 | 8.70 | 8.26 | 8.38 | 8.29 | 7.36 | 6.85 | 6.87 | 5.45 | 5.05 | 4.36 | 4.43 | 4.05 | 3.80 | 4.00 | 4.48 | 3.96 | 2.76 | 1.82 | 2.08 | 2.96 | 1.86 | 2.10 | 2.38 | 2.22 | 2.53 | 2.20 | 3.19 | 3.29 | 2.70 | 2.72 | 3.27 | 2.77 | 2.61 | 3.03 | 3.13 | 3.04 | 3.45 | 4.85 | NA | 5.69 | 5.31 | 5.22 | NA | 6.56 | 6.08 | 5.74 | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 7.45 | 8.36 | 7.91 | 8.03 | 7.75 | 7.08 | 6.56 | 6.58 | 5.23 | 4.83 | 4.15 | 4.24 | 3.87 | 3.62 | 3.83 | 4.18 | 3.89 | 2.68 | 1.74 | 2.03 | 2.86 | 1.77 | 2.01 | 2.27 | 2.16 | 2.44 | 2.12 | 2.94 | 2.18 | 2.59 | 2.62 | 3.04 | 2.69 | 2.53 | 2.89 | 3.04 | 2.94 | 3.35 | 4.66 | 5.77 | 5.50 | 5.14 | 5.02 | 6.77 | 6.43 | 5.99 | 5.61 | 5.78 | 3.59 | 2.96 | 2.04 | 4.22 | 2.44 | 2.58 | |
Operating Income Loss | 1.95 | 2.06 | 3.15 | 3.40 | 3.57 | 4.11 | 2.86 | 2.81 | 2.66 | 2.08 | 1.95 | 1.70 | 3.11 | 0.67 | 1.30 | 1.01 | 1.22 | 0.60 | 0.40 | 0.43 | -0.48 | 0.33 | 0.40 | 0.71 | 0.67 | 0.28 | 0.29 | -1.18 | -1.42 | -0.42 | -0.58 | -0.84 | -0.38 | -0.05 | -0.69 | 0.16 | 0.10 | -0.44 | -0.41 | -0.48 | -1.15 | -1.17 | 0.40 | 0.34 | -0.40 | -2.12 | 0.97 | 2.56 | 1.89 | 0.98 | 0.42 | 3.68 | 0.22 | -3.51 | |
Interest Expense | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.16 | 0.19 | 0.18 | 0.18 | 0.18 | 0.16 | 0.14 | 0.15 | 0.17 | 0.15 | 0.06 | 0.03 | 0.02 | 0.04 | 0.05 | -0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.09 | 0.26 | 0.12 | 0.10 | 0.10 | 0.01 | 0.09 | 0.17 | |
Income Tax Expense Benefit | 0.32 | 0.50 | 0.72 | -1.45 | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | 0.04 | -0.02 | -0.01 | 0.03 | -0.03 | 0.03 | -0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | -0.01 | 0.02 | -0.00 | 0.03 | 0.04 | 0.00 | 0.04 | 0.02 | -0.06 | 0.21 | -0.10 | 0.06 | 0.05 | 0.03 | 0.05 | 0.03 | -1.01 | 0.59 | 0.30 | NA | 0.61 | 0.00 | -0.51 | |
Income Taxes Paid | 0.03 | NA | NA | 0.00 | 0.04 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.05 | NA | NA | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | |
Profit Loss | NA | NA | -2.53 | 25.50 | NA | NA | -2.65 | 17.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1.71 | 1.60 | 2.53 | 5.88 | 3.32 | 3.85 | 2.65 | 2.78 | 3.11 | 2.15 | 2.01 | 1.66 | 2.98 | 0.57 | 1.17 | 0.80 | 1.04 | 0.59 | 0.35 | 0.53 | -0.49 | 0.27 | 0.35 | 0.75 | 0.60 | 0.27 | 0.22 | -1.27 | -1.51 | -0.54 | -0.69 | -0.89 | -0.47 | -0.09 | -0.80 | 0.27 | 0.18 | -4.45 | -0.52 | -0.41 | -1.43 | -1.12 | 0.30 | 0.14 | -0.54 | -2.41 | 0.50 | -1.03 | 1.18 | 0.57 | 0.20 | 3.27 | 0.14 | 5.64 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 74.20 | 73.61 | 73.74 | 71.28 | 67.38 | 64.81 | 59.76 | 59.27 | 49.23 | 46.34 | 42.24 | 40.58 | 37.12 | 29.18 | 26.99 | 27.00 | 26.58 | 25.32 | 14.70 | 13.02 | 11.89 | 13.60 | 13.29 | 13.31 | 12.58 | 12.09 | 12.21 | 12.91 | 12.47 | 15.36 | 16.44 | 16.15 | 16.81 | 16.44 | 17.25 | 18.91 | 18.19 | 18.86 | 23.69 | 24.90 | 24.82 | 25.17 | 26.12 | 26.11 | 24.49 | 24.36 | 24.74 | 27.65 | 40.73 | 30.64 | NA | 30.26 | NA | NA | |
Liabilities | 26.36 | 26.35 | 27.90 | 27.96 | 29.94 | 30.69 | 29.48 | 31.64 | 24.38 | 24.60 | 22.65 | 23.00 | 21.20 | 16.25 | 14.62 | 15.81 | 16.19 | 15.96 | 5.93 | 4.60 | 4.00 | 5.22 | 5.19 | 5.56 | 5.58 | 5.69 | 6.08 | 7.01 | 11.27 | 12.68 | 13.24 | 12.28 | 12.04 | 11.20 | 11.94 | 12.82 | 12.46 | 13.31 | 13.73 | 14.48 | 13.99 | 12.91 | 12.74 | 13.03 | 11.54 | 10.88 | 8.87 | 12.36 | 12.95 | 10.66 | NA | 11.77 | NA | NA | |
Liabilities And Stockholders Equity | 74.20 | 73.61 | 73.74 | 71.28 | 67.38 | 64.81 | 59.76 | 59.27 | 49.23 | 46.34 | 42.24 | 40.58 | 37.12 | 29.18 | 26.99 | 27.00 | 26.58 | 25.32 | 14.70 | 13.02 | 11.89 | 13.60 | 13.29 | 13.31 | 12.58 | 12.09 | 12.21 | 12.91 | 12.47 | 15.36 | 16.44 | 16.15 | 16.81 | 16.44 | 17.25 | 18.91 | 18.19 | 18.86 | 23.69 | 24.90 | 24.82 | 25.17 | 26.12 | 26.11 | 24.49 | 24.36 | 24.74 | 27.65 | 40.73 | 30.64 | NA | 30.26 | NA | NA | |
Stockholders Equity | 47.84 | 47.25 | 45.84 | 43.32 | 37.44 | 34.12 | 30.27 | 27.63 | 24.85 | 21.74 | 19.59 | 17.58 | 15.92 | 12.93 | 12.37 | 11.19 | 10.39 | 9.36 | 8.77 | 8.41 | 7.88 | 8.38 | 8.10 | 7.76 | 7.01 | 6.40 | 6.13 | 5.91 | 1.20 | 2.68 | 3.20 | 3.87 | 4.77 | 5.23 | 5.31 | 6.09 | 5.73 | 5.55 | 9.96 | 10.42 | 10.83 | 12.26 | 13.38 | 13.08 | 12.95 | 13.48 | 15.87 | 15.29 | 27.78 | 19.98 | NA | 18.49 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 50.43 | 49.03 | 52.12 | 48.89 | 44.25 | 40.76 | 35.46 | 34.37 | 28.93 | 29.63 | 25.25 | 23.51 | 24.05 | 19.88 | 17.31 | 18.35 | 16.21 | 14.63 | 11.23 | 11.39 | 10.26 | 11.29 | 10.96 | 10.89 | 10.30 | 10.43 | 10.52 | 11.14 | 10.61 | 11.06 | 12.09 | 11.65 | 12.36 | 12.06 | 12.86 | 14.39 | 13.60 | 14.20 | 15.57 | 16.64 | 16.40 | 16.74 | 17.89 | 17.88 | 16.20 | 16.02 | 16.53 | 19.39 | 28.48 | 20.35 | NA | 19.45 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 17.31 | 18.38 | 20.35 | 17.17 | 14.97 | 13.94 | 11.50 | 10.14 | 8.32 | 8.13 | 8.40 | 9.22 | 7.27 | 5.05 | 3.94 | 4.51 | 2.56 | 1.67 | 0.48 | 1.45 | 0.48 | 0.90 | 0.90 | 1.27 | 0.62 | 0.47 | 0.46 | 1.41 | 1.14 | 1.06 | 1.52 | 1.75 | 1.34 | 1.44 | 1.18 | 2.18 | 1.95 | 2.14 | 2.78 | 3.21 | 2.44 | 2.66 | 3.56 | 4.91 | 2.78 | 1.73 | 3.35 | 6.07 | 5.97 | 0.39 | 1.43 | 0.87 | 0.62 | 0.97 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17.31 | 18.38 | 20.35 | 17.17 | 14.97 | 13.94 | 11.50 | 10.14 | 8.32 | NA | NA | 9.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 8.93 | 7.85 | 8.29 | 7.95 | 7.19 | 5.69 | 5.36 | 7.17 | 5.68 | 6.24 | 3.18 | 2.85 | 4.66 | 2.86 | 2.47 | 3.00 | 2.04 | 1.45 | 0.17 | 0.09 | 0.11 | 0.70 | 1.06 | 0.77 | 0.74 | 0.44 | 0.08 | 0.25 | 0.23 | 0.20 | 0.17 | 0.23 | 0.17 | 0.17 | 0.01 | 0.90 | 0.22 | 0.18 | 0.29 | 0.27 | 0.15 | 0.31 | 0.76 | 0.72 | 1.44 | 1.15 | 0.58 | 1.58 | 0.77 | 0.49 | NA | 0.79 | NA | NA | |
Inventory Net | 23.05 | 21.52 | 19.11 | 18.76 | 18.06 | 17.80 | 14.62 | 14.05 | 12.65 | 12.59 | 11.63 | 10.01 | 10.62 | 9.36 | 9.40 | 9.51 | 11.23 | 11.11 | 10.32 | 9.77 | 9.50 | 9.42 | 8.60 | 8.60 | 8.58 | 9.18 | 9.54 | 9.38 | 9.15 | 9.64 | 10.25 | 9.57 | 10.68 | 10.26 | 11.44 | 11.14 | 11.20 | 11.52 | 12.22 | 12.92 | 13.53 | 13.55 | 13.27 | 11.93 | 11.69 | 12.92 | 11.46 | 11.64 | 20.88 | 18.66 | NA | 17.05 | NA | NA | |
Other Assets Current | 0.08 | 0.13 | 0.25 | 0.04 | 0.71 | 0.27 | 1.77 | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 10.45 | 10.35 | 9.23 | 9.39 | 9.51 | 9.66 | 9.72 | 9.81 | 9.65 | 7.18 | 6.98 | 6.89 | 3.00 | 1.22 | 1.30 | 1.35 | 1.43 | 1.47 | 1.27 | 1.32 | 1.34 | 1.41 | 1.65 | 1.69 | 1.56 | 1.58 | 1.61 | 1.67 | 1.74 | 4.18 | 4.20 | 4.28 | 4.31 | 4.23 | 4.24 | 4.37 | 4.44 | 4.51 | 5.05 | 5.07 | 5.18 | 5.11 | 4.90 | 4.85 | 4.86 | 4.79 | 4.61 | 4.71 | 4.53 | 4.47 | NA | 4.47 | NA | NA | |
Goodwill | 3.92 | 3.62 | 3.62 | 3.62 | 3.62 | 6.36 | 6.14 | 6.14 | 3.26 | 3.26 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 4.72 | 4.72 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.50 | 0.84 | NA | 0.84 | NA | NA | |
Finite Lived Intangible Assets Net | 4.48 | 4.64 | 4.81 | 4.99 | 5.19 | NA | 2.91 | 3.02 | 2.69 | 2.79 | 2.89 | 2.99 | 3.09 | 3.19 | 3.29 | 3.39 | 0.24 | 0.24 | 0.24 | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Assets Noncurrent | 0.20 | 0.30 | 0.20 | 0.19 | 0.19 | NA | NA | 0.24 | 0.61 | 0.34 | 0.30 | 0.20 | 0.30 | 0.30 | 0.20 | 0.20 | 0.21 | 0.24 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.10 | 0.08 | 0.08 | 0.08 | 0.11 | 0.11 | 0.12 | 0.14 | 0.20 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 | 0.18 | 0.24 | 0.25 | 0.26 | 0.22 | 0.21 | 0.21 | 0.15 | 0.15 | 0.16 | 0.31 | 0.18 | NA | 0.22 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 9.43 | 8.77 | 9.67 | 8.87 | 10.10 | 10.12 | 8.19 | 9.80 | 5.52 | 8.29 | 6.00 | 6.05 | 6.73 | 5.25 | 3.24 | 4.81 | 4.02 | 3.48 | 4.44 | 4.60 | 4.00 | 5.22 | 5.19 | 5.56 | 5.58 | 5.69 | 6.08 | 7.01 | 11.26 | 10.36 | 10.93 | 9.97 | 9.72 | 7.36 | 8.06 | 8.90 | 10.81 | 9.32 | 9.70 | 10.34 | 12.20 | 7.54 | 7.34 | 7.60 | 6.08 | 8.59 | 6.48 | 9.85 | 10.22 | 7.75 | NA | 8.45 | NA | NA | |
Notes Payable Current | 1.33 | 1.25 | NA | 1.25 | NA | NA | NA | 1.07 | 0.23 | 1.83 | 1.83 | 1.81 | 1.72 | 1.67 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.05 | 0.05 | NA | 0.05 | NA | NA | |
Long Term Debt Current | NA | NA | NA | NA | 1.25 | 1.24 | 1.00 | 2.77 | 0.55 | 2.15 | 2.14 | 2.12 | 2.02 | 1.97 | NA | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 1.52 | 1.56 | 1.59 | 1.62 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | 0.18 | 0.41 | 0.44 | 0.45 | 0.42 | 0.42 | NA | 0.42 | NA | NA | |
Accrued Liabilities Current | 2.23 | 2.16 | 2.08 | 2.29 | 1.76 | 1.74 | 1.50 | 1.79 | 1.25 | 0.79 | 0.92 | 0.84 | 0.84 | 0.72 | 0.93 | 0.92 | 0.87 | 0.96 | 0.49 | 0.58 | 0.49 | 0.64 | 0.65 | 0.80 | 0.73 | 0.87 | 0.56 | 1.21 | 0.81 | 0.87 | 0.90 | 1.17 | 1.20 | 0.78 | 1.13 | 1.54 | 1.49 | 1.73 | 1.70 | 2.14 | 1.74 | 1.08 | 0.87 | 1.25 | 0.79 | 1.05 | 0.83 | 3.04 | 0.84 | 0.35 | NA | 0.26 | NA | NA | |
Other Liabilities Current | 0.57 | 0.35 | 1.77 | 0.28 | 0.99 | 2.20 | 1.24 | 1.18 | 0.94 | 0.77 | 0.69 | 0.43 | 0.19 | 0.53 | 0.05 | 0.17 | 0.18 | 0.03 | 0.05 | 0.10 | 0.18 | 0.59 | 0.23 | 0.07 | 0.25 | 0.37 | 0.67 | 0.57 | 0.85 | 1.07 | 2.51 | 1.31 | 2.44 | 1.66 | 1.15 | 1.08 | 1.49 | 1.74 | 1.93 | 2.40 | 1.92 | NA | NA | 2.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 15.25 | 15.36 | 15.67 | 15.98 | 16.29 | 16.59 | 16.83 | 18.74 | 15.18 | 15.19 | 15.30 | 15.41 | 12.55 | 11.17 | 9.57 | 9.64 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 2.31 | 2.31 | 2.32 | 2.32 | 3.84 | 3.88 | 3.92 | 1.65 | 3.99 | 4.03 | 4.14 | 1.79 | 5.37 | 5.40 | 5.43 | 5.46 | 5.27 | NA | 5.45 | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | NA | NA | NA | NA | 15.04 | 15.35 | 15.83 | 15.97 | 14.63 | 13.04 | 13.17 | 13.29 | 10.52 | 9.20 | NA | 8.55 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 1.54 | 1.58 | 1.62 | 1.65 | 1.69 | 1.72 | 1.76 | 1.79 | 1.78 | 1.81 | 1.84 | 1.87 | 2.27 | 2.37 | 2.47 | 2.74 | 2.84 | NA | 3.17 | NA | NA | |
Operating Lease Liability Noncurrent | 3.02 | 3.48 | 3.81 | 4.37 | 4.80 | 5.22 | 5.47 | 5.87 | 4.24 | 3.27 | 3.49 | 3.65 | 3.94 | 1.80 | 2.10 | 2.45 | 2.74 | 2.98 | 1.49 | 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 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 47.84 | 47.25 | 45.84 | 43.32 | 37.44 | 34.12 | 30.27 | 27.63 | 24.85 | 21.74 | 19.59 | 17.58 | 15.92 | 12.93 | 12.37 | 11.19 | 10.39 | 9.36 | 8.77 | 8.41 | 7.88 | 8.38 | 8.10 | 7.76 | 7.01 | 6.40 | 6.13 | 5.91 | 1.20 | 2.68 | 3.20 | 3.87 | 4.77 | 5.23 | 5.31 | 6.09 | 5.73 | 5.55 | 9.96 | 10.42 | 10.83 | 12.26 | 13.38 | 13.08 | 12.95 | 13.48 | 15.87 | 15.29 | 27.78 | 19.98 | NA | 18.49 | NA | NA | |
Common Stock Value | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | NA | 0.10 | NA | NA | |
Additional Paid In Capital | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | NA | NA | 40.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 40.17 | 40.17 | 40.17 | 40.16 | 40.16 | 34.33 | 34.31 | 34.28 | 34.27 | 34.27 | 34.27 | 34.25 | 34.23 | 34.15 | 34.15 | 34.11 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 34.04 | 34.03 | 33.94 | NA | NA | NA | 19.08 | NA | NA | |
Additional Paid In Capital Common Stock | NA | NA | NA | NA | NA | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 26.31 | 19.70 | NA | 19.08 | NA | NA | |
Retained Earnings Accumulated Deficit | 8.71 | 7.00 | 5.40 | 2.87 | -3.00 | -6.32 | -10.17 | -12.81 | -15.60 | -18.70 | -20.86 | -22.86 | -24.52 | -27.51 | -28.07 | -29.25 | -30.05 | -31.08 | -31.67 | -32.03 | -32.56 | -32.07 | -32.34 | -32.69 | -33.44 | -34.04 | -34.31 | -34.52 | -33.26 | -31.75 | -31.21 | -30.52 | -29.62 | -29.16 | -29.07 | -28.27 | -28.54 | -28.72 | -24.27 | -23.74 | -23.34 | -21.91 | -20.78 | -21.08 | -21.22 | -20.68 | -18.28 | -18.77 | 1.35 | 0.18 | NA | -0.69 | NA | NA | |
Treasury Stock Value | 1.32 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.72 | -0.18 | 2.92 | 2.29 | 1.36 | 3.00 | 3.36 | 1.78 | 0.76 | 0.65 | -0.38 | 3.66 | 2.69 | -0.49 | 1.03 | 2.19 | 0.93 | -2.70 | -0.96 | 0.99 | -0.39 | 0.06 | -0.28 | 0.90 | 0.20 | 0.07 | -0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | -0.61 | -1.11 | 2.20 | 1.47 | -2.04 | -2.11 | 3.32 | 3.35 | -1.89 | 1.87 | -1.97 | 0.08 | NA | |
Net Cash Provided By Used In Investing Activities | -0.56 | -1.29 | 0.57 | 0.21 | -0.02 | -0.33 | -0.09 | -1.52 | -2.22 | -0.80 | -0.32 | -4.58 | -1.85 | 0.00 | -1.53 | -0.01 | -0.13 | -5.88 | -0.01 | -0.01 | -0.03 | -0.06 | -0.09 | -0.24 | -0.05 | -0.06 | -0.03 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.19 | -0.25 | -0.18 | -0.06 | 0.03 | -0.55 | -0.30 | -0.27 | 0.34 | -0.43 | 0.29 | 0.09 | -0.10 | NA | |
Net Cash Provided By Used In Financing Activities | -1.23 | -0.50 | -0.31 | -0.31 | -0.31 | -0.24 | -1.91 | 1.56 | 1.65 | -0.11 | -0.11 | 2.87 | 1.38 | 1.60 | -0.07 | -0.22 | 0.08 | 9.77 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.04 | -0.04 | -0.06 | -0.04 | -0.09 | -0.13 | -0.11 | -2.81 | 1.89 | -0.14 | -0.19 | 1.99 | -0.33 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.72 | -0.18 | 2.92 | 2.29 | 1.36 | 3.00 | 3.36 | 1.78 | 0.76 | 0.65 | -0.38 | 3.66 | 2.69 | -0.49 | 1.03 | 2.19 | 0.93 | -2.70 | -0.96 | 0.99 | -0.39 | 0.06 | -0.28 | 0.90 | 0.20 | 0.07 | -0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | -0.61 | -1.11 | 2.20 | 1.47 | -2.04 | -2.11 | 3.32 | 3.35 | -1.89 | 1.87 | -1.97 | 0.08 | NA | |
Net Income Loss | 1.71 | 1.60 | 2.53 | 5.88 | 3.32 | 3.85 | 2.65 | 2.78 | 3.11 | 2.15 | 2.01 | 1.66 | 2.98 | 0.57 | 1.17 | 0.80 | 1.04 | 0.59 | 0.35 | 0.53 | -0.49 | 0.27 | 0.35 | 0.75 | 0.60 | 0.27 | 0.22 | -1.27 | -1.51 | -0.54 | -0.69 | -0.89 | -0.47 | -0.09 | -0.80 | 0.27 | 0.18 | -4.45 | -0.52 | -0.41 | -1.43 | -1.12 | 0.30 | 0.14 | -0.54 | -2.41 | 0.50 | -1.03 | 1.18 | 0.57 | 0.20 | 3.27 | 0.14 | 5.64 | |
Profit Loss | NA | NA | -2.53 | 25.50 | NA | NA | -2.65 | 17.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.34 | 0.34 | 0.35 | 0.35 | 0.53 | 0.28 | 0.29 | 0.29 | 0.22 | 0.22 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.29 | 0.07 | 0.09 | 0.07 | 0.01 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.12 | 0.08 | 0.11 | 0.10 | 0.23 | 0.08 | 0.08 | 0.14 | 0.09 | 0.10 | 0.09 | 0.19 | 0.19 | 0.19 | 0.16 | 0.19 | 0.25 | 0.15 | 0.14 | 0.15 | 0.14 | 0.01 | 0.07 | 0.09 | 0.18 | 0.10 | NA | |
Increase Decrease In Accounts Receivable | NA | NA | NA | NA | NA | 3.26 | -1.81 | -1.10 | 0.49 | -3.71 | 0.34 | -1.81 | 1.80 | 0.39 | -0.53 | 0.96 | 0.56 | 0.26 | 0.11 | -0.22 | 0.22 | -0.28 | 0.21 | 0.21 | 0.30 | 0.27 | -0.09 | 0.27 | 0.03 | 0.03 | -0.06 | 0.06 | -0.00 | 0.16 | -0.89 | 0.68 | 0.04 | 0.01 | 0.02 | 0.12 | -0.16 | -0.45 | 0.04 | -0.72 | 0.29 | 0.58 | -1.00 | 0.89 | 0.02 | 0.11 | -0.42 | -0.11 | -0.08 | NA | |
Increase Decrease In Inventories | -7.06 | 2.41 | 0.35 | -8.72 | 7.77 | -4.33 | 0.57 | -0.91 | -0.07 | -4.20 | 1.62 | -0.61 | 1.25 | -0.03 | -0.11 | -1.72 | 0.12 | -0.41 | 0.55 | 2.07 | -1.73 | 0.82 | 0.00 | 0.02 | -0.60 | -0.36 | 0.16 | 0.24 | -0.49 | -0.61 | 0.68 | -1.11 | 0.42 | -1.18 | 0.30 | -0.05 | -0.32 | 0.70 | -0.70 | -0.60 | -0.02 | 0.28 | 1.33 | 0.24 | -1.23 | 1.46 | 0.74 | -0.19 | -1.20 | 2.20 | -0.59 | 3.63 | 0.60 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.56 | -1.29 | 0.57 | 0.21 | -0.02 | -0.33 | -0.09 | -1.52 | -2.22 | -0.80 | -0.32 | -4.58 | -1.85 | 0.00 | -1.53 | -0.01 | -0.13 | -5.88 | -0.01 | -0.01 | -0.03 | -0.06 | -0.09 | -0.24 | -0.05 | -0.06 | -0.03 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.19 | -0.25 | -0.18 | -0.06 | 0.03 | -0.55 | -0.30 | -0.27 | 0.34 | -0.43 | 0.29 | 0.09 | -0.10 | NA | |
Payments To Acquire Property Plant And Equipment | 0.18 | 1.29 | 0.01 | 0.05 | 0.02 | 0.11 | 0.09 | 0.07 | 2.58 | 0.28 | 0.20 | 5.43 | 0.40 | 0.00 | 0.03 | 0.00 | 0.01 | 0.08 | 0.01 | 0.25 | -0.24 | 0.03 | 0.09 | 0.24 | 0.05 | 0.06 | 0.03 | 0.29 | 0.79 | 0.08 | 0.01 | 0.20 | 0.16 | 0.07 | 0.01 | 0.01 | 0.03 | 0.01 | 0.10 | 0.02 | 0.19 | 0.25 | 0.18 | 0.06 | 0.12 | 0.55 | 0.21 | 0.27 | 0.12 | 0.43 | -0.29 | -0.10 | 0.10 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | -1.23 | -0.50 | -0.31 | -0.31 | -0.31 | -0.24 | -1.91 | 1.56 | 1.65 | -0.11 | -0.11 | 2.87 | 1.38 | 1.60 | -0.07 | -0.22 | 0.08 | 9.77 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.04 | -0.04 | -0.06 | -0.04 | -0.09 | -0.13 | -0.11 | -2.81 | 1.89 | -0.14 | -0.19 | 1.99 | -0.33 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 36.27 | 50.30 | 48.39 | 47.43 | 45.20 | 42.64 | 47.42 | 44.07 | 37.68 | 33.72 | 25.49 | 28.74 | 38.81 | 20.55 | 25.83 | 22.21 | 22.86 | 20.94 | 16.02 | 13.61 | 13.66 | 12.73 | 14.06 | 14.45 | 15.68 | 16.75 | 15.12 | 10.48 | 10.57 | 15.50 | 11.77 | 16.58 | 16.52 | 14.94 | 12.88 | 18.12 | 17.04 | 17.52 | 19.90 | 24.72 | 23.75 | 29.52 | 30.54 | 37.50 | 28.98 | 28.58 | 32.81 | 44.05 | 47.53 | 33.29 | 22.97 | 26.37 | 18.11 | 20.75 | |
Revenue From Contract With Customer Excluding Assessed Tax | 36.27 | 50.30 | 48.39 | 47.43 | 45.20 | 42.64 | 47.42 | 44.07 | 37.68 | 33.72 | 25.49 | 28.74 | 38.81 | 20.55 | 25.83 | 22.21 | 22.86 | 20.94 | 16.02 | 13.61 | 13.66 | 12.73 | 14.06 | 14.45 | 15.68 | 16.75 | 15.12 | 10.48 | 10.57 | 15.50 | 11.77 | 16.58 | 16.52 | 14.94 | 12.88 | 18.12 | 17.04 | 17.52 | 19.90 | 24.72 | 23.75 | 29.52 | 30.54 | 37.50 | 28.98 | 28.58 | 32.81 | 44.05 | 47.53 | 33.29 | 22.97 | 26.37 | 18.11 | 20.75 | |
Commercial | 9.39 | 10.66 | 11.68 | NA | 14.77 | 12.30 | 11.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Consolidated | 36.27 | NA | NA | NA | 45.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Consumer | 26.88 | 39.64 | 36.70 | NA | 30.43 | 30.34 | 35.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
DGSE | NA | NA | NA | NA | 30.43 | 30.34 | 35.78 | 29.31 | 25.48 | 23.01 | 18.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
ECHG | NA | NA | NA | 12.88 | 14.77 | 12.30 | 11.63 | 14.76 | 12.20 | 10.71 | 6.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial, Recycled | 2.39 | 3.10 | 3.13 | NA | 3.25 | 3.20 | 2.05 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial, Resale | 6.99 | 7.57 | 8.56 | NA | 11.52 | 9.10 | 9.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Comsumer, Resale | NA | 36.65 | 33.72 | NA | NA | 28.17 | 33.68 | 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 | NA | NA | NA | NA | NA | |
Consumer, Recycle | 3.07 | 3.00 | 2.98 | NA | 2.25 | 2.17 | 2.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Consumer, Resale | 23.81 | NA | NA | NA | 28.17 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
DGSE, Recycle | NA | NA | NA | 2.10 | 2.25 | 2.17 | 2.11 | 1.78 | 2.08 | 2.12 | 1.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
DGSE, Resale | NA | NA | NA | 32.45 | 28.17 | 28.17 | 33.68 | 27.53 | 23.41 | 20.89 | 17.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
ECHG, Recycle | NA | NA | NA | 3.33 | 3.25 | 3.20 | 2.05 | 3.85 | 3.91 | 2.12 | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
ECHG, Resale | NA | NA | NA | 9.55 | 11.52 | 9.10 | 9.58 | 10.91 | 8.29 | 8.60 | 4.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |