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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 19.70 | 18.32 | NA | NA | 7.50 | 7.38 | 6.80 | NA | 5.96 | 5.92 | 5.75 | NA | 5.43 | 5.40 | 5.39 | NA | NA | NA | 4.24 | NA | NA | NA | 4.26 | NA | NA | NA | 2.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 19.70 | 18.32 | 17.15 | NA | 7.50 | 7.38 | 6.80 | NA | 5.96 | 5.92 | 5.75 | NA | 5.43 | 5.40 | 5.39 | NA | NA | NA | 4.24 | NA | NA | NA | 3.24 | NA | NA | NA | 2.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.76 | -0.73 | -1.03 | -0.53 | -0.94 | -3.60 | -3.15 | -4.35 | -3.75 | -3.60 | -2.70 | -5.70 | -3.90 | -0.60 | -1.65 | NA | NA | NA | -2.85 | NA | NA | NA | 0.45 | NA | NA | NA | -7.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.76 | -0.73 | NA | -0.53 | -0.94 | -3.60 | -3.15 | -4.35 | -3.75 | -3.60 | -2.70 | -5.70 | -3.90 | -0.60 | -1.65 | NA | NA | NA | -2.85 | NA | NA | NA | 0.30 | NA | NA | NA | -7.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 14.63 | 14.86 | 13.03 | 15.26 | 15.28 | 16.96 | 12.16 | 15.92 | 16.04 | 18.23 | 20.80 | 17.52 | 19.61 | 15.29 | 10.72 | 13.72 | 9.45 | 9.41 | 11.95 | 11.11 | 9.49 | 8.20 | 6.12 | 8.99 | 5.17 | 6.69 | 5.51 | 7.54 | 46.89 | 50.70 | 44.68 | 14.40 | 0.97 | 2.23 | 0.28 | 0.34 | 0.03 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenues | 14.63 | 14.90 | 13.03 | 19.95 | 34.75 | 17.39 | 12.43 | 16.40 | 16.53 | 18.89 | 23.93 | 18.28 | 21.09 | 17.84 | 11.59 | 13.75 | 9.47 | 9.46 | 12.92 | 11.13 | 9.77 | 9.25 | 6.48 | 8.99 | 63.69 | 63.83 | 55.42 | 7.54 | 46.89 | 50.70 | 44.68 | 14.40 | 0.97 | 2.23 | 0.28 | 0.34 | 0.03 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost Of Goods And Services Sold | 5.29 | 6.54 | 6.82 | 6.01 | 6.43 | 7.77 | 6.45 | 7.72 | 7.22 | 7.63 | 8.20 | 9.53 | 11.17 | 7.48 | 3.91 | 4.28 | 3.38 | 3.12 | 3.81 | 3.56 | 2.70 | 2.39 | 1.88 | 1.58 | 1.41 | NA | 1.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 36.72 | 42.68 | 49.60 | 39.56 | 48.51 | 67.49 | 71.30 | 71.04 | 67.26 | 69.81 | 71.19 | 80.28 | 71.01 | 60.70 | 41.60 | 38.05 | 32.52 | 34.85 | 34.45 | 41.51 | 32.31 | 34.54 | 39.09 | 41.21 | 33.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 9.45 | 12.67 | 24.84 | 14.08 | 20.35 | 32.14 | 39.51 | 35.12 | 29.90 | 33.13 | 36.72 | 43.05 | 28.08 | 33.83 | 20.15 | 17.96 | 13.76 | 17.27 | 15.12 | NA | NA | NA | 23.27 | NA | NA | NA | 0.01 | NA | NA | NA | 8.40 | -56.55 | 7.32 | 6.35 | 7.74 | 5.23 | 9.07 | 2.41 | 1.64 | 1.77 | 1.61 | 2.38 | 4.49 | |
| Research And Development Expense Excluding Acquired In Process Cost | 9.45 | 12.67 | 24.84 | 14.04 | 20.29 | 32.14 | 35.28 | 34.49 | 29.86 | 33.13 | 36.72 | 43.01 | 27.37 | 22.83 | 0.13 | -41.03 | 13.30 | 15.70 | 14.87 | 18.88 | 14.57 | 18.51 | 23.27 | 0.00 | 16.08 | 17.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 21.99 | 20.82 | 17.94 | 22.61 | 21.73 | 24.44 | 25.34 | 28.20 | 30.14 | 29.05 | 26.27 | 27.70 | 22.22 | 19.38 | 17.54 | 15.81 | 15.38 | 14.46 | 15.52 | 14.33 | 14.34 | 13.44 | 13.48 | 14.58 | 12.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -22.09 | -27.79 | -36.57 | -19.61 | -13.76 | -50.10 | -58.87 | -54.63 | -50.73 | -50.93 | -47.27 | -62.00 | -49.92 | -42.86 | -30.02 | -24.30 | -23.04 | -25.40 | -21.53 | -30.38 | -22.54 | -25.29 | -32.61 | -41.21 | -24.89 | -24.60 | -35.49 | -73.15 | -32.60 | -23.19 | -17.58 | -32.22 | -16.25 | -15.14 | -15.09 | -12.96 | -18.07 | -7.76 | -12.07 | -4.96 | -4.35 | -4.76 | -6.58 | |
| Interest Expense Debt | 6.21 | 2.12 | 2.60 | 2.06 | 2.53 | 6.42 | 4.30 | 3.58 | 3.39 | 3.15 | 2.35 | 5.92 | 4.44 | 2.76 | 2.19 | 2.18 | 6.96 | 3.06 | 3.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | NA | NA | 0.70 | 0.00 | 0.50 | 0.30 | 0.10 | 0.12 | 0.12 | 0.97 | |
| Interest Paid Net | 1.86 | 1.88 | 1.66 | 1.35 | 1.46 | 2.25 | 2.88 | 2.82 | 2.61 | 2.43 | 1.56 | 1.89 | 1.69 | 1.67 | 1.67 | 1.53 | 3.50 | 1.56 | 1.61 | 1.47 | 1.44 | 1.44 | 1.10 | 4.43 | 0.01 | 0.00 | 0.00 | -0.14 | 0.34 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 6.57 | 5.00 | 4.86 | 3.70 | 4.38 | 4.22 | 4.73 | 5.51 | 6.84 | 5.08 | 5.56 | 7.04 | 4.33 | 4.35 | 3.77 | 3.13 | 3.17 | 3.75 | 3.40 | 2.77 | 3.74 | 3.37 | 3.31 | 2.96 | 4.11 | NA | NA | NA | NA | NA | NA | NA | NA | 1.30 | 1.10 | NA | NA | NA | 3.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.07 | NA | NA | 0.36 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.38 | 0.94 | 1.44 | NA | 1.51 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.00 | NA | NA | -0.04 | 0.04 | 0.05 | -0.10 | -0.60 | 1.30 | 0.06 | 0.11 | 0.33 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -26.69 | -28.82 | -39.02 | -28.98 | -10.72 | -59.30 | -55.15 | -57.45 | -53.06 | -53.93 | -49.48 | -68.51 | -45.86 | -24.39 | -26.07 | -20.49 | -29.96 | -28.46 | -24.07 | -32.95 | -24.97 | -27.48 | -16.25 | -39.41 | -28.59 | -35.72 | -38.22 | -26.02 | -36.31 | -22.95 | -14.56 | -21.30 | -16.96 | -16.39 | -16.64 | -15.07 | -19.86 | -6.42 | -12.54 | -3.71 | -4.59 | -4.71 | -7.37 | |
| Net Income Loss | -12.87 | -10.95 | -15.42 | -9.28 | -5.04 | -24.78 | -21.54 | -26.95 | -22.51 | -21.36 | -15.76 | -31.57 | -20.78 | -3.54 | -8.82 | -5.29 | -15.55 | -13.31 | -12.37 | -15.49 | -12.76 | -13.10 | 1.39 | -24.88 | -16.64 | -21.61 | -21.02 | -10.41 | -27.12 | -17.36 | -11.98 | -17.43 | -12.98 | -12.48 | -12.21 | -12.04 | -18.16 | -6.17 | -12.06 | -3.71 | -4.59 | -4.71 | -7.37 | |
| Net Income Loss Available To Common Stockholders Basic | -15.04 | -13.34 | -17.73 | -11.29 | -7.05 | -26.78 | -23.55 | -28.96 | -24.52 | -23.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.37 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 127.08 | 145.69 | 164.65 | 167.53 | 150.55 | 180.72 | 263.55 | 294.30 | 323.56 | 363.95 | 407.93 | 396.50 | 407.83 | 418.16 | 391.04 | 328.83 | 295.88 | 268.57 | 228.76 | 226.42 | 221.59 | 227.26 | 200.54 | 140.99 | 224.92 | 236.87 | 265.07 | 245.95 | 245.09 | 249.85 | 211.91 | 170.73 | 145.42 | 98.06 | 104.91 | 118.61 | 86.86 | 83.70 | 90.45 | 89.33 | 88.01 | 90.87 | 94.90 | |
| Liabilities | 139.82 | 160.28 | 168.58 | 165.94 | 163.79 | 196.66 | 243.75 | 244.28 | 222.21 | 216.25 | 214.35 | 170.63 | 195.37 | 169.86 | 146.82 | 131.84 | 119.73 | 151.72 | 153.47 | 153.89 | 146.59 | 137.44 | 149.83 | 121.25 | 140.28 | 140.60 | 157.53 | 125.45 | 123.83 | 99.23 | 85.59 | 87.76 | 70.58 | 39.85 | 34.00 | 34.34 | 31.94 | 28.49 | 30.26 | 18.81 | 18.75 | 18.50 | 19.41 | |
| Liabilities And Stockholders Equity | 127.08 | 145.69 | 164.65 | 167.53 | 150.55 | 180.72 | 263.55 | 294.30 | 323.56 | 363.95 | 407.93 | 396.50 | 407.83 | 418.16 | 391.04 | 328.83 | 295.88 | 268.57 | 228.76 | 226.42 | 221.59 | 227.26 | 200.54 | 140.99 | 224.92 | 236.87 | 265.07 | 245.95 | 245.09 | 249.85 | 211.91 | 170.73 | 145.42 | 98.06 | 104.91 | 118.61 | 86.86 | 83.70 | 90.45 | 89.33 | 88.01 | 90.87 | 94.90 | |
| Stockholders Equity | 21.16 | 17.88 | 23.02 | 22.54 | 16.67 | 18.51 | 37.80 | 41.72 | 61.67 | 77.22 | 97.86 | 108.67 | 92.66 | 108.28 | 105.90 | 100.34 | 97.11 | 60.48 | 37.23 | 26.21 | 25.80 | 31.87 | 20.82 | 1.85 | 37.77 | 43.93 | 41.65 | 52.57 | 36.94 | 72.27 | 47.75 | 38.49 | 36.63 | 35.34 | 44.56 | 56.85 | 53.61 | 55.88 | 60.19 | 70.52 | 69.26 | 72.37 | 75.49 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 86.28 | 103.44 | 116.55 | 117.02 | 97.83 | 127.61 | 202.38 | 230.43 | 257.99 | 298.99 | 341.19 | 346.46 | 301.19 | 320.35 | 317.99 | 261.57 | 237.74 | 199.80 | 158.80 | 156.25 | 166.31 | 163.51 | 136.55 | 111.21 | 159.52 | 171.52 | 200.16 | 183.18 | 184.09 | 190.18 | 151.81 | 109.63 | 98.58 | 76.55 | 84.34 | 99.78 | 66.61 | 62.03 | 69.61 | 70.46 | 72.07 | 76.48 | 80.50 | |
| Cash And Cash Equivalents At Carrying Value | 58.85 | 76.20 | 83.77 | 80.93 | 72.31 | 78.02 | 152.48 | 178.27 | 208.35 | 248.77 | 287.51 | 305.74 | 252.72 | 274.99 | 289.90 | 233.35 | 218.39 | 183.28 | 135.94 | 136.86 | 134.94 | 149.41 | 116.44 | 65.51 | 95.87 | 98.59 | 124.02 | 113.92 | 110.54 | 144.34 | 134.04 | 88.29 | 82.54 | 71.34 | 81.42 | 98.18 | 25.56 | 41.04 | 48.93 | 49.76 | 71.59 | 75.80 | 79.98 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 60.92 | 78.26 | 85.84 | 83.36 | 74.75 | 89.21 | 154.92 | 180.95 | 210.57 | 250.99 | 289.73 | 307.96 | 254.37 | 276.64 | 291.54 | 235.00 | 220.03 | 199.85 | 152.52 | 153.43 | 151.02 | 165.48 | 132.52 | 81.58 | 113.56 | 116.82 | 120.93 | 131.30 | 128.46 | 161.24 | NA | 104.15 | NA | NA | NA | 112.77 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 10.67 | 10.46 | 9.80 | 15.22 | 7.99 | 16.74 | 27.62 | 28.21 | 28.53 | 28.67 | 31.18 | 23.11 | 31.74 | 26.19 | 19.44 | 19.35 | 15.65 | 11.17 | 15.81 | 13.54 | 5.14 | 3.10 | 8.02 | 5.50 | 5.43 | 5.32 | 8.31 | 7.76 | 5.58 | 3.34 | 1.37 | 1.83 | 5.01 | 0.97 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 11.79 | 9.69 | 10.58 | 10.21 | 11.02 | 12.17 | 13.28 | 14.16 | 15.23 | 16.05 | 16.14 | 9.86 | 11.61 | 14.31 | 2.29 | 1.40 | 1.05 | 1.21 | 0.77 | 0.86 | 0.94 | 0.73 | 0.63 | 0.68 | 0.67 | 0.30 | 0.22 | 0.17 | 0.32 | 0.30 | 0.20 | 0.20 | 0.12 | 0.10 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Finished Goods | 8.72 | 6.21 | 5.87 | 4.99 | 6.68 | 6.88 | 7.26 | 7.74 | 8.15 | 6.24 | 7.30 | 4.29 | 6.16 | 9.41 | NA | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 3.55 | 3.58 | 4.18 | 4.64 | 4.66 | 5.26 | 5.83 | 6.45 | 7.12 | 7.21 | 8.36 | 5.57 | 5.45 | 4.91 | 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 | |
| Prepaid Expense And Other Assets Current | 2.58 | 4.65 | 12.07 | 10.50 | 6.34 | 7.32 | 8.37 | 9.66 | 5.73 | 5.12 | 5.72 | 7.07 | 4.17 | 4.00 | 5.52 | 6.72 | 1.70 | 3.20 | 4.53 | 4.13 | 4.12 | 3.42 | 4.28 | 6.74 | 14.09 | 13.88 | 14.34 | 12.68 | 10.74 | 11.90 | 8.54 | 9.06 | 4.56 | 1.58 | 1.61 | 1.60 | 1.10 | 1.00 | 0.68 | 0.70 | 0.43 | 0.39 | 0.52 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 15.37 | 15.37 | 15.40 | 15.40 | 15.37 | 15.37 | 25.48 | 25.47 | 25.40 | 24.91 | 24.56 | 24.46 | 22.61 | 21.10 | 19.66 | 18.69 | 18.28 | 17.95 | 17.80 | 16.92 | 16.13 | 15.53 | 14.88 | 14.58 | NA | 3.49 | 2.92 | 2.92 | 2.87 | NA | NA | NA | 1.20 | 4.68 | 2.66 | 0.38 | 0.19 | 0.14 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11.96 | 9.64 | 9.27 | 8.89 | 8.51 | 8.14 | 13.29 | 12.45 | 11.62 | 10.89 | 10.13 | 9.39 | 8.63 | 7.98 | 7.37 | 6.77 | 6.16 | 5.59 | 5.01 | 4.49 | 3.98 | 3.50 | 3.04 | 2.56 | NA | 0.96 | 0.80 | 0.64 | 0.47 | NA | NA | NA | 0.04 | 0.14 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Amortization Of Intangible Assets | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 1.07 | 1.07 | 1.23 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.71 | 0.70 | 0.69 | 0.42 | 0.42 | 0.41 | 0.41 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 3.40 | 3.55 | 6.13 | 6.50 | 6.85 | 7.23 | 12.19 | 13.02 | 13.77 | 14.02 | 14.43 | 15.07 | 13.97 | 13.13 | 12.29 | 11.92 | 12.11 | 12.36 | 12.79 | 12.43 | 12.15 | 12.02 | 11.83 | 12.02 | 14.64 | 14.16 | 12.28 | 9.51 | 8.22 | 7.33 | 7.39 | 7.38 | 6.96 | 4.54 | 2.60 | 0.31 | 0.13 | 0.09 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | |
| Finite Lived Intangible Assets Net | 17.84 | 18.66 | 19.47 | 20.29 | 21.10 | 21.92 | 26.13 | 27.20 | 28.42 | 29.44 | 30.46 | 12.55 | 13.04 | 13.70 | 14.44 | 14.63 | 11.04 | 6.67 | 7.02 | 7.38 | 7.73 | 0.97 | 1.18 | 1.42 | 13.94 | 13.61 | 14.40 | 15.22 | 15.98 | 16.53 | 17.08 | 17.41 | 1.55 | 1.58 | 1.45 | 1.25 | 1.25 | 1.25 | 1.25 | 0.00 | NA | NA | NA | |
| Other Assets Noncurrent | 3.35 | 3.36 | 3.97 | 4.28 | 4.82 | 3.57 | 0.94 | 0.97 | 1.39 | 1.17 | 1.07 | 1.20 | 1.71 | 1.13 | 1.12 | 1.01 | 1.36 | 1.35 | 1.35 | 1.16 | 1.18 | 1.24 | 1.23 | 0.28 | 0.82 | 0.97 | 0.94 | 0.61 | 0.35 | 0.40 | 0.39 | 0.39 | 0.05 | 0.04 | 0.38 | 0.20 | 0.19 | 0.17 | 1.01 | 0.07 | 0.18 | 0.07 | 0.07 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 70.31 | 75.54 | 87.70 | 84.91 | 97.35 | 128.58 | 129.47 | 127.72 | 106.30 | 104.92 | 103.14 | 101.04 | 103.21 | 70.60 | 53.82 | 47.96 | 37.28 | 56.97 | 51.73 | 45.62 | 46.85 | 36.40 | 48.96 | 55.61 | 70.78 | 62.16 | 79.33 | 67.43 | 68.43 | 53.47 | 52.80 | 56.56 | 38.59 | 14.34 | 10.84 | 10.58 | 8.45 | 5.00 | 5.93 | 4.08 | 3.56 | 3.44 | 4.33 | |
| Accounts Payable Current | 34.03 | 37.96 | 41.80 | 34.81 | 44.73 | 48.59 | 65.87 | 57.24 | 55.77 | 53.94 | 44.53 | 47.43 | 42.71 | 14.27 | NA | 11.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.13 | 2.35 | 1.87 | 1.29 | 0.58 | 0.66 | 0.37 | 0.33 | 0.33 | 0.87 | |
| Accounts Payable And Accrued Liabilities Current | 64.50 | 68.92 | 76.38 | 73.56 | 81.41 | 99.16 | 105.42 | 97.45 | 93.82 | 93.54 | 91.27 | 90.66 | 82.86 | 59.91 | 39.18 | 40.67 | 32.54 | 31.84 | 34.20 | 35.45 | 28.51 | 24.26 | 37.07 | 34.07 | 37.34 | 38.13 | 44.73 | 36.13 | 31.98 | 25.00 | 24.86 | 24.30 | 21.83 | NA | NA | 10.44 | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 3.12 | 3.79 | 2.45 | 0.82 | 1.46 | 2.82 | 4.16 | 1.85 | 1.73 | 2.29 | 2.09 | 1.49 | 2.61 | 1.37 | 1.85 | 1.19 | 0.55 | 1.12 | 1.31 | 6.11 | 2.59 | 1.40 | 4.55 | 1.33 | 0.64 | 0.78 | 0.65 | 1.03 | 2.70 | 2.56 | 1.87 | 1.15 | 0.70 | 0.43 | 0.52 | 0.52 | 0.29 | 0.59 | 0.24 | 0.21 | 0.21 | 0.16 | 0.18 | |
| Taxes Payable Current | 0.85 | 0.81 | 0.84 | 0.84 | 0.08 | NA | 0.72 | 0.72 | NA | 0.34 | 0.35 | 0.34 | NA | NA | 0.14 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 64.50 | 68.92 | 76.38 | 73.56 | 81.41 | 99.16 | 105.42 | 97.45 | 93.82 | 93.54 | 91.27 | 90.66 | 82.86 | 59.91 | 27.81 | 29.26 | 21.13 | 21.14 | 25.87 | 25.40 | 19.41 | 14.79 | 20.33 | 16.36 | 20.37 | 17.51 | 21.71 | 17.63 | 16.65 | 12.37 | 11.12 | 10.08 | 8.61 | 8.88 | 8.26 | 8.57 | 7.14 | 4.39 | 5.24 | 3.68 | 3.20 | 3.08 | 3.44 | |
| Other Liabilities Current | 1.04 | 0.16 | 0.16 | 0.16 | 1.22 | 1.35 | 0.27 | 0.27 | NA | NA | NA | NA | NA | NA | NA | 5.30 | 3.00 | NA | NA | NA | NA | NA | NA | NA | 0.08 | 0.16 | 1.95 | 0.18 | 0.19 | 0.22 | 0.24 | 0.32 | 0.71 | NA | NA | 0.00 | NA | NA | NA | NA | 0.50 | 0.50 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 52.47 | 67.01 | 61.42 | 60.86 | 45.79 | 55.27 | 92.31 | 91.73 | 91.17 | 85.61 | 85.06 | 42.94 | 53.02 | 52.26 | 51.99 | 51.68 | 60.00 | 89.74 | 89.74 | 89.74 | 89.74 | 90.24 | 89.49 | 84.41 | 85.15 | 85.06 | 87.14 | 67.54 | 67.44 | 51.68 | 35.58 | 30.22 | 30.17 | 22.22 | 21.22 | 24.01 | 24.01 | 24.01 | NA | 14.01 | NA | NA | NA | |
| Minority Interest | -33.90 | -32.48 | -26.96 | -20.96 | -29.92 | -34.45 | -17.99 | 8.30 | 39.68 | 70.48 | 95.72 | 117.20 | 119.81 | 140.02 | 138.32 | 96.66 | 79.03 | 56.38 | 38.06 | 46.32 | 49.20 | 57.95 | 29.89 | 17.89 | 46.86 | 52.33 | 65.89 | 67.93 | 84.32 | 78.34 | 78.57 | 44.47 | 38.22 | 22.88 | 26.34 | 27.43 | 1.31 | -0.67 | 0.03 | 0.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.75 | 1.80 | 1.85 | 1.89 | 1.71 | 1.75 | 1.80 | 1.85 | 1.89 | 1.94 | 1.99 | 2.03 | 2.08 | 1.86 | 1.90 | 1.95 | 8.21 | 7.34 | 7.23 | 7.13 | 7.03 | 2.23 | 2.28 | 5.21 | 4.96 | 4.99 | 4.76 | 4.74 | 4.74 | 5.03 | 5.02 | 5.01 | 4.58 | 3.71 | 2.42 | 0.58 | 0.20 | 0.26 | 0.33 | 0.72 | 0.79 | 0.75 | 1.07 | |
| Operating Lease Liability Noncurrent | 15.29 | 15.93 | 17.62 | 18.28 | 18.94 | 19.50 | 21.03 | 21.57 | 21.47 | 19.97 | 20.45 | 20.99 | 21.52 | 21.91 | 22.45 | 22.89 | 22.86 | 23.25 | 23.65 | 23.71 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 21.16 | 17.88 | 23.02 | 22.54 | 16.67 | 18.51 | 37.80 | 41.72 | 61.67 | 77.22 | 97.86 | 108.67 | 92.66 | 108.28 | 105.90 | 100.34 | 97.11 | 60.48 | 37.23 | 26.21 | 25.80 | 31.87 | 20.82 | 1.85 | 37.77 | 43.93 | 41.65 | 52.57 | 36.94 | 72.27 | 47.75 | 38.49 | 36.63 | 35.34 | 44.56 | 56.85 | 53.61 | 55.88 | 60.19 | 70.52 | 69.26 | 72.37 | 75.49 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -12.74 | -14.60 | -3.94 | 1.59 | -13.24 | -15.94 | 19.81 | 50.02 | 101.35 | 147.70 | 193.58 | 225.88 | 212.47 | 248.30 | 244.22 | 197.00 | 176.15 | 116.86 | 75.28 | 72.53 | 75.00 | 89.82 | 50.71 | 19.74 | 84.64 | 96.27 | 107.55 | 120.50 | 121.27 | 150.62 | 126.32 | 82.97 | 74.84 | 58.21 | 70.91 | 84.27 | 54.92 | 55.21 | 60.15 | 70.52 | NA | NA | NA | |
| Common Stock Value | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 755.23 | 739.09 | 733.29 | 717.40 | 702.25 | 698.90 | 693.43 | 675.84 | 668.65 | 661.69 | 660.97 | 656.03 | 608.09 | 603.03 | 597.38 | 583.00 | 574.46 | 521.49 | 485.16 | 461.87 | 445.97 | 439.30 | 414.87 | 397.41 | 408.62 | 397.86 | 374.25 | 364.15 | 338.25 | 346.63 | 304.93 | 283.70 | 264.40 | 250.13 | 246.88 | 246.96 | 231.68 | 215.79 | 213.89 | 212.21 | 207.23 | 205.75 | 204.16 | |
| Retained Earnings Accumulated Deficit | -734.10 | -721.24 | -710.29 | -694.87 | -685.59 | -680.55 | -655.77 | -634.23 | -607.09 | -584.58 | -563.22 | -547.46 | -515.90 | -495.12 | -491.58 | -482.76 | -477.46 | -461.92 | -448.60 | -436.23 | -420.74 | -407.98 | -394.88 | -396.27 | -371.39 | -354.76 | -333.14 | -312.13 | -301.71 | -274.60 | -257.23 | -245.25 | -227.82 | -214.84 | -202.36 | -190.16 | -178.12 | -159.96 | -153.78 | -141.73 | -138.01 | -133.42 | -128.71 | |
| Minority Interest | -33.90 | -32.48 | -26.96 | -20.96 | -29.92 | -34.45 | -17.99 | 8.30 | 39.68 | 70.48 | 95.72 | 117.20 | 119.81 | 140.02 | 138.32 | 96.66 | 79.03 | 56.38 | 38.06 | 46.32 | 49.20 | 57.95 | 29.89 | 17.89 | 46.86 | 52.33 | 65.89 | 67.93 | 84.32 | 78.34 | 78.57 | 44.47 | 38.22 | 22.88 | 26.34 | 27.43 | 1.31 | -0.67 | 0.03 | 0.00 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 7.36 | -0.00 | 10.12 | 8.93 | 0.00 | -0.04 | 13.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 53.00 | 53.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -20.06 | -21.84 | -25.39 | -34.94 | -16.78 | -33.29 | -43.22 | -47.84 | -43.27 | -41.42 | -46.86 | -38.70 | -21.70 | -34.46 | -21.69 | -20.49 | -23.89 | -17.41 | -21.89 | -25.05 | -16.26 | -28.32 | -25.32 | -21.01 | -22.53 | -27.73 | -27.57 | -23.95 | -26.12 | -23.88 | -11.47 | -17.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 2.71 | 14.27 | 27.86 | 43.62 | -2.69 | -30.38 | 22.19 | 18.62 | 3.75 | 2.99 | 49.96 | 38.94 | 6.97 | 24.39 | 78.69 | 37.02 | 46.83 | 65.81 | 22.75 | 27.16 | 5.55 | 61.89 | 52.11 | -3.35 | 9.96 | 4.38 | 39.66 | 24.48 | 17.14 | 54.42 | 58.16 | 25.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -20.06 | -21.84 | -25.39 | -34.94 | -16.78 | -33.29 | -43.22 | -47.84 | -43.27 | -41.42 | -46.86 | -38.70 | -21.70 | -34.46 | -21.69 | -20.49 | -23.89 | -17.41 | -21.89 | -25.05 | -16.26 | -28.32 | -25.32 | -21.01 | -22.53 | -27.73 | -27.57 | -23.95 | -26.12 | -23.88 | -11.47 | -17.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -12.87 | -10.95 | -15.42 | -9.28 | -5.04 | -24.78 | -21.54 | -26.95 | -22.51 | -21.36 | -15.76 | -31.57 | -20.78 | -3.54 | -8.82 | -5.29 | -15.55 | -13.31 | -12.37 | -15.49 | -12.76 | -13.10 | 1.39 | -24.88 | -16.64 | -21.61 | -21.02 | -10.41 | -27.12 | -17.36 | -11.98 | -17.43 | -12.98 | -12.48 | -12.21 | -12.04 | -18.16 | -6.17 | -12.06 | -3.71 | -4.59 | -4.71 | -7.37 | |
| Profit Loss | -26.69 | -28.82 | -39.02 | -28.98 | -10.72 | -59.30 | -55.15 | -57.45 | -53.06 | -53.93 | -49.48 | -68.51 | -45.86 | -24.39 | -26.07 | -20.49 | -29.96 | -28.46 | -24.07 | -32.95 | -24.97 | -27.48 | -16.25 | -39.41 | -28.59 | -35.72 | -38.22 | -26.02 | -36.31 | -22.95 | -14.56 | -21.30 | -16.96 | -16.39 | -16.64 | -15.07 | -19.86 | -6.42 | -12.54 | -3.71 | -4.59 | -4.71 | -7.37 | |
| Increase Decrease In Accounts Receivable | 0.88 | 0.81 | -5.42 | 7.18 | -8.83 | -10.43 | -0.47 | -0.05 | -0.08 | -2.48 | 8.00 | -8.51 | 5.54 | 2.05 | 0.16 | 3.70 | 4.45 | -4.56 | 2.27 | 8.25 | 2.03 | -4.67 | 2.52 | 0.07 | 0.11 | -2.99 | 0.56 | 2.18 | 2.25 | 1.97 | -0.46 | 1.71 | -0.85 | 0.97 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 2.10 | -0.89 | 0.37 | -0.82 | -1.14 | -1.11 | -0.88 | -1.07 | -0.82 | -0.08 | 0.23 | -1.75 | -2.70 | 12.02 | 0.89 | 0.35 | -0.16 | 0.44 | -0.09 | -0.08 | 0.21 | 0.10 | -0.05 | 0.00 | 0.38 | 0.08 | 0.05 | -0.15 | 0.02 | 0.10 | 0.00 | 0.08 | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 6.57 | 5.00 | 4.86 | 3.70 | 4.38 | 4.22 | 4.73 | 5.51 | 6.84 | 5.08 | 5.56 | 7.04 | 4.33 | 4.35 | 3.77 | 3.13 | 3.17 | 3.75 | 3.40 | 2.77 | 3.74 | 3.37 | 3.31 | 1.35 | 5.04 | 3.57 | 5.05 | 1.96 | 4.31 | 4.81 | 2.93 | 3.34 | 2.90 | 3.02 | 2.87 | 2.40 | 8.50 | 1.93 | 1.47 | 1.46 | 1.48 | 1.46 | 1.14 | |
| Amortization Of Financing Costs | 3.97 | 0.63 | 0.61 | 0.54 | 0.66 | 1.22 | 0.98 | 0.56 | 0.55 | 0.56 | 0.39 | 2.29 | 0.72 | 0.59 | 0.31 | 0.30 | 3.91 | 0.66 | 0.75 | -2.46 | 0.94 | 0.90 | 0.62 | -1.82 | 0.57 | 0.59 | 0.66 | NA | NA | NA | NA | NA | 0.03 | NA | NA | 0.70 | 0.00 | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 2.71 | 14.27 | 27.86 | 43.62 | -2.69 | -30.38 | 22.19 | 18.62 | 3.75 | 2.99 | 49.96 | 38.94 | 6.97 | 24.39 | 78.69 | 37.02 | 46.83 | 65.81 | 22.75 | 27.16 | 5.55 | 61.89 | 52.11 | -3.35 | 9.96 | 4.38 | 39.66 | 24.48 | 17.14 | 54.42 | 58.16 | 25.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14.63 | 14.90 | 13.03 | 19.95 | 34.75 | 17.39 | 12.43 | 16.40 | 16.53 | 18.89 | 23.93 | 18.28 | 21.09 | 17.84 | 11.59 | 13.75 | 9.47 | 9.46 | 12.92 | 11.13 | 9.77 | 9.25 | 6.48 | 8.99 | 63.69 | 63.83 | 55.42 | 7.54 | 46.89 | 50.70 | 44.68 | 14.40 | 0.97 | 2.23 | 0.28 | 0.34 | 0.03 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dermatology Products Sales | 14.63 | 14.86 | 13.03 | 15.26 | 34.54 | 17.17 | 12.21 | 15.97 | 16.12 | 18.29 | 23.30 | 17.52 | 19.61 | 15.29 | 10.72 | 13.72 | 9.45 | 9.41 | 11.95 | 11.11 | 9.49 | 8.20 | 6.12 | 6.01 | 5.17 | 6.69 | 5.51 | 7.21 | 2.17 | 4.05 | 2.08 | 1.79 | 0.43 | 0.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pharmaceutical And Biotechnology Product Development | 0.00 | 0.04 | NA | 4.69 | 0.21 | 0.21 | 0.22 | 0.44 | 0.41 | 0.59 | 0.63 | 0.76 | 1.48 | 2.56 | 0.87 | 0.03 | 0.03 | 0.04 | 0.97 | 0.03 | 0.28 | 1.05 | 0.35 | 2.98 | 0.01 | 0.13 | 0.39 | 0.33 | 0.35 | 0.35 | 0.69 | 0.50 | 0.55 | 1.25 | NA | 0.07 | 0.03 | 0.00 | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 14.63 | 14.86 | 13.03 | 15.26 | 15.28 | 16.96 | 12.16 | 15.92 | 16.04 | 18.23 | 20.80 | 17.52 | 19.61 | 15.29 | 10.72 | 13.72 | 9.45 | 9.41 | 11.95 | 11.11 | 9.49 | 8.20 | 6.12 | 8.99 | 5.17 | 6.69 | 5.51 | 7.54 | 46.89 | 50.70 | 44.68 | 14.40 | 0.97 | 2.23 | 0.28 | 0.34 | 0.03 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accutane | 4.00 | 5.72 | 5.82 | 5.06 | 4.88 | 5.58 | 4.65 | 4.14 | 4.12 | 5.20 | 4.91 | 4.38 | 3.53 | 1.95 | 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 | |
| Amzeeq | 1.54 | 1.21 | 0.76 | 1.30 | 2.34 | 1.37 | 1.19 | 1.35 | 1.16 | 1.26 | 3.47 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Legacy Product Revenue | 0.95 | 0.73 | 1.17 | NA | 1.51 | 1.36 | 1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Qbrexza | 7.58 | 6.84 | 5.02 | 7.37 | 5.87 | 8.08 | 4.09 | 6.96 | 6.26 | 6.11 | 7.38 | 5.85 | 6.64 | 4.57 | 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 | |
| Zilxi | 0.56 | 0.37 | 0.27 | 0.40 | 0.68 | 0.57 | 0.31 | 0.42 | 0.55 | 0.56 | 0.74 | 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 |
