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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 83.03 | 81.99 | NA | 76.75 | 73.90 | 72.84 | NA | 73.86 | 72.19 | 70.27 | NA | 57.74 | NA | NA | 49.32 | 49.17 | 48.82 | 45.16 | 45.16 | 45.27 | 45.11 | 42.26 | 34.99 | 34.97 | 33.02 | 31.63 | 31.62 | 30.29 | 29.39 | 29.64 | 25.71 | 25.29 | 25.14 | 25.75 | 24.94 | 24.84 | 23.94 | 23.78 | 23.73 | 23.72 | 23.59 | 25.33 | 25.45 | 25.39 | 25.17 | 23.51 | 23.37 | 25.32 | 25.72 | 21.52 | NA | 24.24 | 21.40 | |
Weighted Average Number Of Shares Outstanding Basic | 83.03 | 81.99 | NA | 76.75 | 73.90 | 72.84 | NA | 72.53 | 72.19 | 70.27 | NA | 57.74 | NA | NA | 49.32 | 49.17 | 48.82 | 45.16 | 45.16 | 45.15 | 45.11 | 42.26 | 34.99 | 34.97 | 33.02 | 31.63 | 31.62 | 30.29 | 29.39 | 29.39 | 25.71 | 25.29 | 25.14 | 25.04 | 24.94 | 24.84 | 23.94 | 23.78 | 23.73 | 23.72 | 23.59 | 23.53 | 23.52 | 23.44 | 23.47 | 23.51 | 23.33 | 23.08 | 21.85 | 21.52 | NA | 19.88 | 19.34 | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 72.84 | NA | NA | 72.19 | 70.27 | NA | 57.74 | 56.75 | 51.64 | NA | 49.17 | 48.82 | 45.16 | NA | NA | 45.11 | 42.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.13 | -0.03 | 0.02 | -0.01 | -0.02 | NA | 0.02 | 0.01 | 0.00 | -0.10 | -0.05 | -0.06 | NA | NA | 0.00 | -0.01 | -0.05 | -0.03 | -0.05 | 0.00 | -0.11 | -0.05 | -0.03 | -0.09 | -0.07 | -0.06 | -0.11 | -0.08 | -0.07 | 0.00 | -0.08 | -0.09 | 0.00 | 0.01 | -0.07 | -0.04 | -0.04 | -0.07 | -0.37 | -0.19 | -0.04 | 0.01 | 0.04 | 0.01 | 0.02 | -0.02 | 0.04 | 0.13 | 0.10 | -0.16 | 0.21 | 0.13 | 0.00 | |
Earnings Per Share Diluted | -0.13 | -0.03 | 0.02 | -0.01 | -0.02 | NA | -0.03 | -0.05 | 0.00 | -0.10 | -0.05 | -0.06 | NA | NA | 0.00 | -0.01 | -0.05 | -0.03 | -0.05 | 0.00 | -0.11 | -0.05 | -0.03 | -0.09 | -0.07 | -0.06 | -0.11 | -0.08 | -0.07 | 0.00 | -0.08 | -0.09 | 0.00 | 0.01 | -0.07 | -0.04 | -0.04 | -0.07 | -0.37 | -0.19 | -0.04 | 0.01 | 0.04 | 0.01 | 0.02 | -0.02 | 0.04 | 0.03 | 0.01 | -0.16 | 0.21 | 0.08 | 0.00 |
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 | 4.96 | 6.59 | 8.39 | 7.62 | 7.16 | 7.36 | 7.21 | 5.78 | 6.28 | 6.77 | 7.68 | 7.31 | 7.70 | 6.73 | 7.33 | 7.92 | 5.36 | 6.11 | 5.43 | 6.87 | 7.07 | 6.87 | 6.42 | 4.28 | 5.26 | 6.07 | 4.56 | 4.30 | 5.53 | 7.00 | 6.71 | 5.41 | 7.03 | 5.99 | 6.72 | 5.70 | 7.02 | 6.28 | 6.13 | 6.33 | 7.03 | 8.50 | 8.33 | 7.51 | 8.59 | 6.14 | 8.03 | 8.26 | 7.45 | 5.44 | 7.96 | 8.26 | 8.31 | |
Revenues | 4.96 | 6.59 | 8.39 | 7.62 | 7.16 | 7.36 | 7.21 | 5.78 | 6.28 | 6.77 | 7.68 | 7.31 | 7.70 | 6.73 | 7.33 | 7.92 | 5.36 | 6.11 | 5.43 | 6.87 | 7.07 | 6.87 | 6.42 | 4.28 | 5.26 | 6.07 | 4.56 | 4.30 | 5.53 | 7.00 | 6.71 | 5.41 | 7.03 | 5.99 | 6.72 | 5.70 | 7.02 | 6.28 | 6.13 | 6.33 | 7.03 | 8.50 | 8.33 | 7.51 | 8.59 | 6.14 | 8.03 | 8.26 | 7.45 | 5.44 | 7.96 | 8.26 | 8.31 | |
Cost Of Revenue | 5.46 | 5.12 | 4.98 | 4.77 | 5.59 | 4.87 | 5.46 | 5.22 | 5.71 | 5.07 | 6.42 | 5.62 | 5.72 | 5.30 | 4.66 | 5.43 | 5.14 | 4.78 | 5.91 | 4.49 | 6.96 | 4.89 | 4.64 | 4.00 | 4.01 | 4.25 | 4.07 | 3.02 | 4.20 | 3.67 | 5.81 | 4.30 | 4.43 | 3.63 | 5.18 | 3.95 | 4.85 | 4.35 | 6.07 | 4.10 | 4.64 | 4.75 | 4.22 | 3.86 | 4.07 | 3.46 | 2.79 | 3.90 | 3.82 | 3.19 | 3.05 | 2.79 | 3.57 | |
Gross Profit | -0.51 | 1.47 | 3.41 | 2.85 | 1.57 | 2.49 | 1.75 | 0.56 | 0.57 | 1.71 | 1.26 | 1.69 | 1.98 | 1.43 | 2.68 | 2.49 | 0.23 | 1.34 | -0.47 | 2.38 | 0.11 | 1.98 | 1.78 | 0.28 | 1.25 | 1.82 | 0.49 | 1.28 | 1.33 | 3.33 | 0.90 | 1.11 | 2.61 | 2.36 | 1.54 | 1.75 | 2.17 | 1.93 | 0.06 | 2.23 | 2.39 | 3.75 | 4.10 | 3.65 | 4.51 | 2.68 | 5.24 | 4.36 | 3.63 | 2.25 | 4.92 | 5.47 | 4.74 | |
Operating Expenses | 10.66 | 4.01 | 3.28 | 2.96 | 3.36 | 3.65 | 3.54 | 3.87 | 3.48 | 3.67 | 3.63 | 3.56 | 3.31 | 2.78 | 2.80 | 2.88 | 3.08 | 3.54 | 3.74 | 3.63 | 3.75 | 4.54 | 3.49 | 3.24 | 3.33 | 3.80 | 4.26 | 3.71 | 3.49 | 3.31 | 3.01 | 3.33 | 2.67 | 2.03 | 3.10 | 2.78 | 3.21 | 3.54 | 3.39 | 3.28 | 3.53 | 3.43 | 3.23 | 3.09 | 3.60 | 3.40 | 3.77 | 2.76 | 3.00 | 2.67 | 3.66 | 2.56 | 3.78 | |
Research And Development Expense | 1.64 | 1.20 | 1.20 | 1.24 | 1.46 | 1.48 | 1.68 | 1.67 | 1.79 | 1.84 | 1.40 | 1.73 | 1.60 | 0.98 | 1.10 | 1.05 | 1.30 | 1.60 | 1.75 | 1.59 | 1.72 | 1.63 | 1.39 | 1.27 | 1.18 | 1.33 | 1.89 | 1.67 | 1.50 | 1.30 | 1.09 | 1.15 | 0.93 | 0.90 | 0.85 | 0.96 | 1.28 | 1.43 | 1.14 | 1.24 | 1.45 | 1.19 | 1.17 | 1.17 | 1.26 | 1.14 | 0.99 | 0.77 | 0.77 | 0.53 | 0.48 | 0.51 | 0.64 | |
Selling General And Administrative Expense | 9.02 | 2.81 | 2.08 | 1.73 | 1.90 | 2.17 | 1.86 | 2.20 | 1.69 | 1.82 | 2.23 | 1.82 | 1.71 | 1.80 | 1.70 | 1.84 | 1.78 | 1.94 | 1.99 | 2.04 | 2.03 | 2.91 | 2.10 | 1.97 | 2.15 | 2.46 | 2.37 | 2.04 | 1.99 | 2.01 | 1.91 | 2.18 | 1.74 | 1.13 | 2.26 | 1.82 | 1.93 | 2.12 | 2.25 | 2.04 | 2.08 | 2.24 | 2.06 | 1.92 | 2.34 | 2.26 | 2.77 | 1.99 | 2.23 | 2.14 | 3.18 | 2.05 | 3.14 | |
Operating Income Loss | -11.17 | -2.53 | 0.13 | -0.11 | -1.79 | -1.17 | -1.78 | -3.31 | -2.91 | -1.96 | -2.37 | -1.87 | -1.33 | -1.34 | -0.12 | -0.39 | -2.85 | -2.20 | -4.21 | -1.25 | -3.65 | -2.56 | -1.71 | -2.96 | -2.08 | -1.98 | -3.77 | -2.42 | -2.16 | 0.02 | -2.10 | -2.23 | -0.06 | 0.33 | -1.56 | -1.03 | -1.04 | -1.61 | -3.33 | -1.05 | -1.14 | 0.32 | 0.88 | 0.56 | 0.91 | -0.72 | 1.48 | 1.60 | 0.62 | -0.43 | 1.25 | 2.90 | 0.96 | |
Interest Paid Net | 0.25 | 0.21 | 0.28 | 0.25 | 0.23 | 0.21 | 0.23 | 0.41 | 0.00 | 0.21 | 0.00 | 0.01 | 0.02 | 0.02 | 0.08 | 0.06 | 0.00 | 0.03 | 0.06 | 0.01 | 0.01 | 0.02 | 0.08 | 0.00 | 0.05 | 0.01 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | -0.25 | -0.21 | -0.28 | -0.25 | -0.23 | -0.21 | -0.23 | -0.21 | -0.20 | -0.21 | -0.09 | -0.01 | -0.02 | -0.02 | -0.10 | -0.04 | -0.02 | -0.03 | -0.06 | 0.00 | -0.03 | -0.04 | -0.11 | -0.03 | -0.19 | -0.04 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.33 | 0.26 | 0.28 | 0.23 | 0.21 | 0.17 | 0.18 | 0.42 | 0.04 | 0.01 | 0.01 | 0.06 | 0.04 | 0.04 | 0.10 | 0.16 | 0.10 | 0.19 | 0.10 | 0.18 | 0.13 | 0.20 | 0.11 | 0.19 | 0.12 | 0.21 | 0.11 | 0.40 | 0.09 | 0.17 | 0.10 | 0.19 | 0.10 | 0.22 | 0.14 | 0.23 | 0.16 | 0.49 | 0.44 | 0.57 | 0.46 | 0.62 | 0.52 | 0.56 | 0.65 | 0.75 | 1.13 | 0.42 | 0.51 | NA | NA | NA | NA | |
Net Income Loss | -11.17 | -2.62 | 0.81 | -0.33 | -1.44 | -0.14 | 1.14 | 1.31 | -0.28 | -7.38 | -3.72 | -3.53 | -2.83 | -1.37 | -0.21 | -0.32 | -2.34 | -1.44 | -2.46 | 0.06 | -5.07 | -2.08 | -0.88 | -2.99 | -2.27 | -2.00 | -3.47 | -2.43 | -2.16 | 0.01 | -2.12 | -2.23 | -0.07 | 0.32 | -1.56 | -1.04 | -1.05 | -1.62 | -8.71 | -4.56 | -1.01 | 0.20 | 1.79 | 0.34 | 0.58 | -0.45 | 1.22 | 4.12 | 2.97 | -3.34 | 3.86 | 3.55 | 0.07 | |
Net Income Loss Available To Common Stockholders Basic | NA | NA | 0.81 | -0.33 | -1.44 | -0.14 | 1.14 | 1.04 | -0.28 | -7.38 | -3.72 | -3.53 | NA | NA | NA | -0.32 | -2.34 | NA | NA | 0.05 | -5.07 | NA | NA | -2.99 | NA | NA | NA | NA | NA | NA | NA | NA | -0.07 | 0.25 | NA | NA | -1.05 | -1.62 | -8.71 | -4.56 | -1.01 | 0.15 | 1.14 | 0.26 | 0.44 | -0.45 | 0.92 | 3.10 | 2.21 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | NA | NA | 0.81 | -0.33 | -1.44 | -0.14 | -1.93 | -3.70 | -0.28 | -7.38 | -3.72 | -3.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.14 | 0.26 | 0.44 | NA | 1.26 | 0.84 | 0.29 | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 73.18 | 73.06 | 73.11 | 59.96 | 57.45 | 58.27 | 51.37 | 52.36 | 50.62 | 49.05 | 47.64 | 36.66 | 32.71 | 29.11 | 29.59 | 28.78 | 28.66 | 29.80 | 25.42 | 29.40 | 30.36 | 33.04 | 27.31 | 25.12 | 28.61 | 26.85 | 27.21 | 27.77 | 26.03 | 28.42 | 28.08 | 24.86 | 26.32 | 25.95 | 25.12 | 26.48 | 27.34 | 27.80 | 28.68 | 36.24 | 39.75 | 41.02 | 39.54 | 40.51 | 38.70 | 37.59 | 37.93 | 36.32 | 33.97 | NA | 32.70 | NA | NA | |
Liabilities | 61.53 | 50.46 | 49.31 | 39.49 | 38.35 | 39.54 | 33.12 | 35.60 | 35.59 | 34.75 | 31.40 | 16.71 | 15.77 | 11.18 | 11.88 | 11.14 | 10.87 | 13.07 | 7.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.82 | 4.70 | 15.18 | NA | 18.00 | NA | NA | |
Liabilities And Stockholders Equity | 73.18 | 73.06 | 73.11 | 59.96 | 57.45 | 58.27 | 51.37 | 52.36 | 50.62 | 49.05 | 47.64 | 36.66 | 32.71 | 29.11 | 29.59 | 28.78 | 28.66 | 29.80 | 25.42 | 29.40 | 30.36 | 33.04 | 27.31 | 25.12 | 28.61 | 26.85 | 27.21 | 27.77 | 26.03 | 28.42 | 28.08 | 24.86 | 26.32 | 25.95 | 25.12 | 26.48 | 27.34 | 27.80 | 28.68 | 36.24 | 39.75 | 41.02 | 39.54 | 40.51 | 38.70 | 37.59 | 37.93 | 36.32 | 33.97 | NA | 32.70 | NA | NA | |
Stockholders Equity | 11.66 | 22.60 | 23.80 | 20.47 | 19.11 | 18.73 | 18.24 | 16.76 | 15.03 | 14.30 | 16.24 | 19.95 | 16.95 | 17.93 | 17.71 | 17.64 | 17.79 | 16.72 | 17.97 | 20.33 | 20.05 | 25.00 | 17.49 | 19.60 | 22.41 | 18.71 | 20.46 | 23.82 | 21.52 | 23.59 | 23.41 | 19.88 | 21.91 | 21.63 | 21.07 | 22.33 | 23.08 | 22.94 | 24.00 | 32.21 | 36.16 | 36.48 | 35.63 | 36.42 | 35.31 | 34.44 | 34.11 | 31.62 | 18.79 | NA | 14.70 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 20.61 | 21.82 | 23.93 | 20.35 | 19.84 | 21.23 | 20.73 | 22.97 | 24.96 | 26.78 | 26.33 | 25.22 | 21.41 | 17.51 | 17.60 | 16.45 | 15.72 | 16.84 | 16.23 | 20.52 | 21.62 | 24.53 | 18.43 | 16.08 | 19.10 | 17.24 | 17.95 | 18.52 | 16.92 | 19.26 | 18.62 | 15.01 | 16.23 | 16.16 | 15.33 | 16.80 | 18.10 | 18.08 | 18.78 | 22.38 | 22.52 | 23.97 | 21.93 | 24.56 | 22.49 | 21.78 | 22.66 | 21.61 | 20.24 | NA | 18.73 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 3.26 | 3.85 | 4.35 | 3.86 | 4.29 | 3.86 | 5.72 | 7.34 | 10.57 | 10.71 | 8.31 | 10.28 | 5.45 | 3.14 | 3.52 | 2.56 | NA | NA | NA | NA | NA | NA | 3.53 | 1.96 | 4.87 | 3.75 | 5.24 | 6.88 | 6.10 | 9.05 | 9.27 | 5.11 | 5.43 | 6.21 | 5.29 | 4.71 | 2.10 | 2.06 | 4.03 | 4.81 | 4.61 | 5.63 | 4.38 | 7.57 | 4.04 | 5.83 | 7.57 | 6.50 | 6.88 | 7.76 | 7.80 | 6.71 | 4.90 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.61 | 4.15 | 4.65 | 4.18 | 4.80 | 4.73 | 6.53 | 8.61 | 12.06 | 12.38 | 10.43 | 12.08 | 5.45 | 3.14 | 3.52 | 2.56 | 3.71 | 3.46 | 3.36 | 6.19 | 8.66 | 9.80 | 3.53 | 1.96 | 4.87 | 3.75 | 5.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 3.91 | 5.51 | 7.04 | 5.09 | 5.02 | 4.34 | 4.49 | 4.34 | 3.12 | 4.42 | 5.31 | 3.18 | 6.08 | 3.74 | 3.97 | 3.96 | 2.73 | 3.70 | 3.19 | 4.38 | 3.48 | 4.14 | 4.53 | 3.43 | 3.11 | 3.12 | 2.83 | 2.48 | 3.46 | 3.60 | 3.51 | 2.57 | 4.05 | 3.95 | 4.04 | 4.41 | 6.05 | 4.75 | 4.32 | 3.85 | 4.86 | 5.62 | 5.15 | 4.98 | 6.83 | 4.64 | 5.58 | 5.89 | 5.23 | NA | 5.15 | NA | NA | |
Inventory Net | 9.02 | 8.80 | 8.71 | 8.33 | 7.66 | 8.17 | 7.63 | 7.92 | 8.13 | 8.41 | 8.38 | 8.13 | 8.47 | 8.82 | 8.83 | 8.45 | 8.37 | 8.83 | 8.58 | 8.72 | 7.81 | 8.95 | 8.64 | 9.08 | 8.97 | 7.96 | 7.43 | 7.03 | 5.27 | 4.56 | 3.90 | 5.79 | 5.46 | 4.79 | 4.59 | 5.53 | 5.55 | 4.74 | 3.43 | 4.41 | 3.56 | 3.14 | 3.22 | 2.81 | 2.36 | 2.80 | 2.76 | 2.12 | 2.09 | NA | 1.91 | NA | NA | |
Inventory Finished Goods | 2.63 | 2.83 | 2.10 | 2.16 | 2.23 | 2.63 | 2.36 | 2.98 | 3.32 | 3.29 | 3.92 | 4.17 | 4.95 | 5.04 | 5.25 | 4.29 | 4.22 | 4.31 | 4.89 | 5.11 | 4.76 | 4.43 | 5.02 | 4.83 | 4.72 | 3.63 | 3.74 | 2.76 | 1.85 | 1.69 | 1.49 | 1.79 | 1.78 | 1.43 | 1.29 | 1.66 | 1.42 | 0.72 | 0.64 | 0.60 | 0.71 | 0.79 | 0.65 | 0.60 | 0.64 | NA | 0.69 | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 0.90 | 0.69 | 0.59 | 0.84 | 0.67 | 0.94 | 0.69 | 0.72 | 0.80 | 1.09 | 0.94 | 1.80 | 1.39 | 1.34 | 1.13 | 1.21 | 0.90 | 0.80 | 0.88 | 0.87 | 0.71 | 1.11 | 1.33 | 1.13 | 1.30 | 1.27 | 1.04 | 0.98 | 0.71 | 0.74 | 0.49 | 0.73 | 0.60 | 0.70 | 0.66 | 0.91 | 0.90 | 0.77 | 0.74 | 1.31 | 0.74 | 0.81 | 0.65 | 0.93 | 0.97 | 1.25 | 1.01 | 0.86 | 0.79 | NA | 0.78 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 69.81 | NA | NA | NA | 48.38 | NA | NA | NA | 36.22 | NA | NA | NA | 21.28 | NA | NA | NA | 20.16 | NA | NA | NA | 18.16 | NA | NA | NA | 19.90 | NA | NA | NA | 18.47 | NA | NA | NA | 17.28 | NA | NA | NA | 15.82 | NA | NA | NA | 13.90 | NA | NA | NA | 11.42 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 20.71 | NA | NA | NA | 17.89 | NA | NA | NA | 15.09 | NA | NA | NA | 13.18 | NA | NA | NA | 11.24 | NA | NA | NA | 9.60 | NA | NA | NA | 10.92 | NA | NA | NA | 9.34 | NA | NA | NA | 7.87 | NA | NA | NA | 6.70 | NA | NA | NA | 5.80 | NA | NA | NA | 5.44 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 52.52 | 51.17 | 49.10 | 39.51 | 37.50 | 36.91 | 30.48 | 29.34 | 25.52 | 22.12 | 21.13 | 8.15 | 7.82 | 7.93 | 8.10 | 8.35 | 8.79 | 8.63 | 8.92 | 8.57 | 8.40 | 8.15 | 8.55 | 8.80 | 9.04 | 9.19 | 8.98 | 8.95 | 8.81 | 8.84 | 9.13 | 9.50 | 9.75 | 9.43 | 9.42 | 9.28 | 9.14 | 9.20 | 9.12 | 8.20 | 8.22 | 8.05 | 8.10 | 6.90 | 6.91 | 6.52 | 5.98 | 4.52 | 4.05 | NA | 3.29 | NA | NA | |
Other Assets Noncurrent | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.16 | 0.19 | 0.20 | 0.21 | 0.27 | 0.31 | 0.34 | 0.36 | 0.33 | 0.24 | 0.46 | 0.43 | 0.28 | 0.30 | 0.31 | 0.32 | 0.34 | 0.35 | 0.35 | 0.37 | 0.38 | 0.40 | 0.11 | 0.03 | 0.03 | 0.03 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | NA | 0.09 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 9.99 | 5.77 | 6.96 | 6.45 | 7.49 | 9.81 | 8.94 | 11.86 | 15.98 | 18.51 | 14.27 | 10.72 | 9.37 | 8.30 | 8.79 | 7.91 | 7.45 | 9.51 | 7.45 | 9.07 | 10.30 | 8.04 | 9.82 | 5.52 | 6.20 | 8.14 | 6.75 | 3.96 | 4.51 | 4.83 | 4.68 | 4.98 | 4.42 | 4.32 | 4.05 | 4.15 | 4.26 | 4.87 | 4.68 | 4.03 | 3.59 | 4.54 | 3.91 | 4.09 | 3.39 | 3.15 | 3.82 | 4.70 | 10.52 | NA | 12.85 | NA | NA | |
Accounts Payable Current | 2.64 | 1.20 | 2.08 | 1.52 | 1.16 | 3.96 | 1.35 | 0.99 | 1.43 | 1.27 | 1.21 | 1.01 | 1.81 | 1.58 | 1.30 | 1.21 | 1.86 | 1.97 | 2.02 | 2.00 | 2.13 | 1.70 | 1.71 | 1.27 | 1.68 | 2.48 | 1.43 | 1.65 | 1.57 | 1.67 | 1.64 | 1.64 | 1.67 | 1.37 | 1.03 | 1.28 | 1.67 | 1.83 | 1.47 | 1.26 | 0.91 | 1.15 | 0.95 | 0.89 | 0.97 | 0.88 | 0.96 | 1.02 | 1.08 | NA | 1.10 | NA | NA | |
Other Accrued Liabilities Current | 3.75 | 0.96 | 0.66 | 0.56 | 0.39 | 0.49 | 0.72 | 0.48 | 0.56 | 1.47 | 1.69 | 1.60 | 1.60 | 1.49 | 1.40 | 1.60 | 1.54 | 1.70 | 1.83 | 1.91 | 1.49 | 1.13 | 0.72 | 0.49 | 0.97 | 2.36 | 1.51 | 0.75 | 1.04 | 1.06 | 1.06 | NA | NA | NA | 0.81 | 2.25 | 1.98 | 2.66 | 1.44 | 2.41 | 2.31 | 3.06 | 1.36 | 2.46 | 1.92 | NA | 0.96 | 1.64 | 1.23 | NA | 1.78 | NA | NA | |
Other Liabilities Current | 0.60 | 0.47 | 0.23 | 0.38 | 0.37 | 0.51 | 0.61 | 0.75 | 0.82 | 0.62 | 0.76 | 0.63 | 0.51 | 0.35 | 0.34 | 0.40 | 0.32 | 0.32 | 0.43 | 0.39 | 0.41 | 0.36 | 0.47 | 0.57 | 0.59 | 0.63 | 0.59 | 0.41 | 0.55 | 0.56 | 0.60 | 0.51 | 0.57 | 0.41 | 0.66 | 0.62 | 0.60 | 0.38 | 0.40 | 0.36 | 0.37 | 0.33 | 0.28 | 0.74 | 0.51 | 0.38 | 0.30 | 0.23 | 0.21 | NA | 0.17 | NA | NA | |
Contract With Customer Liability Current | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.01 | 0.05 | 0.07 | 0.09 | 0.12 | 0.42 | 0.39 | 0.29 | 0.29 | 0.28 | 0.33 | 0.13 | 0.10 | 0.04 | 0.04 | NA | NA | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | NA | NA | 0.01 | 0.02 | 0.04 | 0.05 | NA | NA | NA | NA | 2.44 | 2.65 | 2.86 | 3.07 | 3.20 | 3.38 | 3.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 11.66 | 22.60 | 23.80 | 20.47 | 19.11 | 18.73 | 18.24 | 16.76 | 15.03 | 14.30 | 16.24 | 19.95 | 16.95 | 17.93 | 17.71 | 17.64 | 17.79 | 16.72 | 17.97 | 20.33 | 20.05 | 25.00 | 17.49 | 19.60 | 22.41 | 18.71 | 20.46 | 23.82 | 21.52 | 23.59 | 23.41 | 19.88 | 21.91 | 21.63 | 21.07 | 22.33 | 23.08 | 22.94 | 24.00 | 32.21 | 36.16 | 36.48 | 35.63 | 36.42 | 35.31 | 34.44 | 34.11 | 31.62 | 18.79 | NA | 14.70 | NA | NA | |
Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
Additional Paid In Capital | 284.23 | 284.00 | 282.58 | 280.07 | 278.37 | 276.56 | 275.94 | 275.59 | 275.17 | 274.17 | 268.73 | 268.72 | 262.19 | 260.36 | 258.77 | 258.50 | 258.33 | 254.93 | 254.74 | 254.64 | 254.43 | 254.30 | 244.73 | 246.31 | 246.14 | 240.17 | 239.91 | 239.80 | 235.07 | 234.98 | 234.81 | 229.17 | 228.96 | 228.62 | 228.38 | 228.08 | 227.80 | 226.61 | 226.05 | 225.56 | 224.91 | 224.22 | 223.57 | 223.05 | 222.28 | 221.62 | 220.84 | 219.47 | 210.76 | NA | 206.30 | NA | NA | |
Retained Earnings Accumulated Deficit | -272.16 | -260.99 | -258.37 | -259.18 | -258.84 | -257.40 | -257.26 | -258.41 | -259.71 | -259.44 | -252.06 | -248.34 | -244.81 | -241.98 | -240.61 | -240.40 | -240.09 | -237.75 | -236.31 | -233.85 | -233.92 | -228.85 | -226.77 | -226.25 | -223.26 | -220.99 | -218.99 | -215.52 | -213.09 | -210.92 | -210.94 | -208.81 | -206.58 | -206.51 | -206.83 | -205.28 | -204.24 | -203.19 | -201.58 | -192.87 | -188.31 | -187.30 | -187.51 | -186.19 | -186.53 | -187.11 | -186.66 | -187.87 | -191.99 | NA | -191.62 | NA | NA | |
Treasury Stock Value | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | 1.17 | NA | 1.47 | 1.60 | 0.46 | NA | NA | NA | NA | NA | 6.47 | 1.76 | 1.55 | NA | NA | 3.30 | NA | NA | NA | NA | 9.27 | 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 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.33 | 0.26 | NA | 0.23 | 0.21 | 0.17 | NA | 0.42 | 0.04 | 0.01 | NA | 0.06 | 0.04 | 0.04 | NA | 0.16 | 0.10 | 0.19 | NA | 0.18 | 0.13 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -5.15 | -0.17 | -1.28 | -0.41 | -1.72 | -0.13 | -0.74 | -4.64 | -0.90 | -1.15 | -3.20 | -1.46 | 0.69 | -0.92 | 0.14 | -2.10 | -0.84 | -2.31 | -2.00 | -1.89 | -0.33 | -2.16 | -1.24 | -3.66 | -2.66 | -0.59 | NA | NA | NA | NA | NA | NA | NA | NA | 0.45 | 0.84 | -3.53 | -2.44 | -0.91 | -0.14 | -0.87 | 1.12 | 1.34 | 3.10 | 0.06 | 0.33 | 1.94 | 1.14 | -0.33 | 0.80 | 1.69 | 2.86 | NA | |
Net Cash Provided By Used In Investing Activities | -2.13 | -2.80 | -10.18 | -0.47 | -1.47 | -7.07 | -1.77 | -4.42 | -3.99 | -1.71 | -0.92 | -0.85 | -0.37 | -0.31 | -0.23 | -0.04 | -0.65 | -0.19 | -0.83 | -0.62 | -0.80 | -0.05 | -0.20 | -0.15 | -0.32 | -0.68 | NA | NA | NA | NA | NA | NA | NA | NA | -0.03 | 1.73 | 2.53 | 0.41 | 0.08 | 0.29 | -0.39 | 0.10 | -1.42 | 0.22 | -1.49 | -2.10 | -1.01 | -2.01 | -1.05 | -0.93 | -1.09 | -1.25 | NA | |
Net Cash Provided By Used In Financing Activities | 6.74 | 2.47 | 11.92 | 0.27 | 3.26 | 5.40 | 0.43 | 5.62 | 4.57 | 4.81 | 2.47 | 8.95 | 1.99 | 0.85 | 1.04 | 1.00 | 1.74 | 2.60 | 0.00 | 0.04 | -0.01 | 8.48 | 3.00 | 0.91 | 4.10 | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | 0.16 | 0.04 | 1.04 | 0.07 | 0.05 | 0.05 | 0.23 | 0.02 | -3.10 | 0.21 | -0.35 | 0.03 | 0.15 | 0.49 | 0.49 | 0.10 | 0.48 | 0.20 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -5.15 | -0.17 | -1.28 | -0.41 | -1.72 | -0.13 | -0.74 | -4.64 | -0.90 | -1.15 | -3.20 | -1.46 | 0.69 | -0.92 | 0.14 | -2.10 | -0.84 | -2.31 | -2.00 | -1.89 | -0.33 | -2.16 | -1.24 | -3.66 | -2.66 | -0.59 | NA | NA | NA | NA | NA | NA | NA | NA | 0.45 | 0.84 | -3.53 | -2.44 | -0.91 | -0.14 | -0.87 | 1.12 | 1.34 | 3.10 | 0.06 | 0.33 | 1.94 | 1.14 | -0.33 | 0.80 | 1.69 | 2.86 | NA | |
Net Income Loss | -11.17 | -2.62 | 0.81 | -0.33 | -1.44 | -0.14 | 1.14 | 1.31 | -0.28 | -7.38 | -3.72 | -3.53 | -2.83 | -1.37 | -0.21 | -0.32 | -2.34 | -1.44 | -2.46 | 0.06 | -5.07 | -2.08 | -0.88 | -2.99 | -2.27 | -2.00 | -3.47 | -2.43 | -2.16 | 0.01 | -2.12 | -2.23 | -0.07 | 0.32 | -1.56 | -1.04 | -1.05 | -1.62 | -8.71 | -4.56 | -1.01 | 0.20 | 1.79 | 0.34 | 0.58 | -0.45 | 1.22 | 4.12 | 2.97 | -3.34 | 3.86 | 3.55 | 0.07 | |
Depreciation Depletion And Amortization | 0.78 | 0.73 | 0.59 | 0.56 | 0.95 | 0.72 | 0.70 | 0.68 | 0.69 | 0.73 | 0.62 | 0.52 | 0.48 | 0.48 | 0.50 | 0.55 | 0.48 | 0.51 | 0.51 | 0.49 | 0.50 | 0.49 | 0.48 | 0.38 | 0.70 | 0.50 | 0.43 | 0.40 | 0.40 | 0.41 | 0.42 | 0.41 | 0.38 | 0.33 | 0.32 | 0.33 | 0.28 | 0.26 | 0.25 | 0.23 | 0.22 | 0.20 | 0.20 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | NA | |
Increase Decrease In Accounts Receivable | -1.18 | -2.02 | 2.34 | -0.19 | -0.61 | 1.22 | 0.23 | 1.35 | -2.24 | -0.89 | 2.14 | -0.64 | 0.09 | -0.23 | 0.01 | 1.22 | -0.96 | 0.51 | -1.20 | 0.90 | -0.66 | -0.39 | 1.10 | 0.32 | -0.01 | 0.28 | 0.36 | -0.98 | -0.15 | 0.09 | 1.94 | -1.55 | 0.16 | -0.47 | 0.25 | -1.68 | 1.30 | 0.43 | 0.38 | -1.01 | -0.76 | 0.47 | 0.14 | -1.86 | 2.19 | -0.93 | -0.33 | 0.77 | 0.53 | -0.66 | -0.09 | 0.13 | NA | |
Increase Decrease In Inventories | 0.22 | 0.10 | 0.38 | 0.67 | -0.51 | 0.54 | -0.28 | -0.22 | -0.28 | 0.03 | 0.25 | -0.34 | -0.35 | -0.01 | 0.39 | 0.08 | -0.46 | 0.24 | -0.14 | 0.91 | 0.14 | 0.31 | -0.20 | 0.08 | 1.09 | 0.53 | 0.52 | 1.77 | 0.75 | 0.45 | -0.64 | 0.34 | 0.66 | 0.20 | -0.88 | -0.21 | 0.95 | 1.48 | -0.96 | 0.84 | 0.41 | -0.05 | 0.47 | 0.45 | -0.44 | 0.04 | 0.64 | 0.03 | -0.06 | 0.24 | 0.23 | 0.13 | NA | |
Share Based Compensation | 0.33 | 0.26 | 0.28 | 0.23 | 0.21 | 0.17 | 0.18 | 0.42 | 0.04 | 0.01 | 0.01 | 0.06 | 0.04 | 0.04 | 0.10 | 0.17 | 0.10 | 0.19 | 0.10 | 0.18 | 0.13 | 0.20 | 0.11 | 0.19 | 0.12 | 0.21 | 0.11 | 0.40 | 0.09 | 0.17 | 0.10 | 0.19 | 0.10 | 0.22 | 0.14 | 0.23 | 0.16 | 0.49 | 0.44 | 0.57 | 0.46 | 0.62 | 0.52 | 0.56 | 0.65 | 0.75 | 1.13 | 0.42 | 0.51 | 0.86 | 0.44 | 0.43 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Investing Activities | -2.13 | -2.80 | -10.18 | -0.47 | -1.47 | -7.07 | -1.77 | -4.42 | -3.99 | -1.71 | -0.92 | -0.85 | -0.37 | -0.31 | -0.23 | -0.04 | -0.65 | -0.19 | -0.83 | -0.62 | -0.80 | -0.05 | -0.20 | -0.15 | -0.32 | -0.68 | NA | NA | NA | NA | NA | NA | NA | NA | -0.03 | 1.73 | 2.53 | 0.41 | 0.08 | 0.29 | -0.39 | 0.10 | -1.42 | 0.22 | -1.49 | -2.10 | -1.01 | -2.01 | -1.05 | -0.93 | -1.09 | -1.25 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | 6.74 | 2.47 | 11.92 | 0.27 | 3.26 | 5.40 | 0.43 | 5.62 | 4.57 | 4.81 | 2.47 | 8.95 | 1.99 | 0.85 | 1.04 | 1.00 | 1.74 | 2.60 | 0.00 | 0.04 | -0.01 | 8.48 | 3.00 | 0.91 | 4.10 | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | 0.16 | 0.04 | 1.04 | 0.07 | 0.05 | 0.05 | 0.23 | 0.02 | -3.10 | 0.21 | -0.35 | 0.03 | 0.15 | 0.49 | 0.49 | 0.10 | 0.48 | 0.20 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 4.96 | 6.59 | 8.39 | 7.62 | 7.16 | 7.36 | 7.21 | 5.78 | 6.28 | 6.77 | 7.68 | 7.31 | 7.70 | 6.73 | 7.33 | 7.92 | 5.36 | 6.11 | 5.43 | 6.87 | 7.07 | 6.87 | 6.42 | 4.28 | 5.26 | 6.07 | 4.56 | 4.30 | 5.53 | 7.00 | 6.71 | 5.41 | 7.03 | 5.99 | 6.72 | 5.70 | 7.02 | 6.28 | 6.13 | 6.33 | 7.03 | 8.50 | 8.33 | 7.51 | 8.59 | 6.14 | 8.03 | 8.26 | 7.45 | 5.44 | 7.96 | 8.26 | 8.31 | |
Revenue From Contract With Customer Excluding Assessed Tax | 4.96 | 6.59 | 8.39 | 7.62 | 7.16 | 7.36 | 7.21 | 5.78 | 6.28 | 6.77 | 7.68 | 7.31 | 7.70 | 6.73 | 7.33 | 7.92 | 5.36 | 6.11 | 5.43 | 6.87 | 7.07 | 6.87 | 6.42 | 4.28 | 5.26 | 6.07 | 4.56 | 4.30 | 5.53 | 7.00 | 6.71 | 5.41 | 7.03 | 5.99 | 6.72 | 5.70 | 7.02 | 6.28 | 6.13 | 6.33 | 7.03 | 8.50 | 8.33 | 7.51 | 8.59 | 6.14 | 8.03 | 8.26 | 7.45 | 5.44 | 7.96 | 8.26 | 8.31 | |
Commercial Including Industrial And Medical | 0.82 | 0.85 | 0.76 | 0.91 | 1.18 | 0.98 | 0.54 | 0.44 | 0.82 | 0.98 | 0.39 | 0.49 | 0.41 | 0.31 | 0.73 | 1.38 | 0.78 | 0.34 | NA | 0.96 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.29 | 0.20 | 0.45 | 0.50 | 0.65 | 1.36 | 0.00 | 1.33 | 0.69 | 0.23 | 0.21 | 0.32 | 0.42 | NA | 0.56 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Military | 3.48 | 4.91 | 6.79 | 5.61 | 4.80 | 5.36 | 5.83 | 3.73 | 3.88 | 3.88 | 5.01 | 5.84 | 4.95 | 4.80 | 7.13 | 4.66 | 3.03 | 4.45 | NA | 4.78 | 5.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Multiple | 0.64 | 0.83 | 0.84 | 1.09 | 1.15 | 0.73 | 0.65 | 1.16 | 1.07 | 1.27 | 0.92 | 0.98 | 1.00 | 0.93 | -0.76 | 1.68 | 1.23 | 0.91 | NA | 0.57 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract | 0.07 | 0.23 | 0.64 | 0.58 | 0.13 | 0.33 | 0.20 | 0.47 | 0.54 | 0.67 | 1.51 | 0.33 | 1.44 | 1.10 | 0.53 | 0.60 | 0.40 | 0.60 | 0.24 | 0.82 | 0.85 | 1.00 | 0.79 | 0.27 | 0.60 | 1.69 | NA | NA | NA | 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 | 4.88 | 6.37 | 7.75 | 7.04 | 7.03 | 7.03 | 7.02 | 5.31 | 5.74 | 6.11 | 6.17 | 6.98 | 6.26 | 5.63 | 6.80 | 7.32 | 4.96 | 5.51 | 5.20 | 6.05 | 6.22 | 5.86 | 5.63 | 4.01 | 4.66 | 4.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
1.80 | 3.17 | 5.63 | 5.32 | 3.79 | 4.33 | 5.47 | 3.73 | 3.65 | 3.30 | 4.47 | 4.25 | 4.18 | 3.54 | 3.96 | 4.36 | 2.85 | 3.40 | 2.71 | 2.95 | 4.07 | 2.95 | 2.35 | 2.19 | 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 | ||
0.23 | 0.40 | 0.41 | 0.66 | 0.27 | 0.11 | 0.14 | 0.10 | 0.54 | 0.94 | 0.71 | 0.66 | 1.30 | 0.49 | 0.10 | 0.20 | 0.35 | 0.39 | 0.70 | 1.48 | 0.56 | 1.48 | 1.15 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
EMEA | 2.92 | 3.02 | 2.35 | 1.64 | 3.10 | 2.92 | 1.60 | 1.96 | 2.09 | 2.53 | 2.50 | 2.41 | 2.22 | 2.70 | 3.27 | 3.36 | 2.15 | 2.33 | 2.03 | 2.44 | 2.45 | 2.44 | 2.92 | 1.63 | 1.73 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |